Quarterly Consolidated Balance Sheet
| Concept |
As at 2025-01-31 |
As at 2024-07-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,950,564,000
JPY
|
2,116,037,000
JPY
|
| Work in process |
4,839,000
JPY
|
1,050,000
JPY
|
| Other |
22,422,000
JPY
|
43,572,000
JPY
|
| Current assets |
2,554,006,000
JPY
|
2,468,340,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
72,468,000
JPY
|
87,611,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
316,460,000
JPY
|
333,116,000
JPY
|
| Other |
23,086,000
JPY
|
37,882,000
JPY
|
| Intangible assets |
339,547,000
JPY
|
370,998,000
JPY
|
| Investments and other assets |
116,285,000
JPY
|
116,277,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
528,301,000
JPY
|
574,887,000
JPY
|
| Assets |
3,082,308,000
JPY
|
3,043,228,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
59,543,000
JPY
|
18,671,000
JPY
|
| Other |
55,648,000
JPY
|
57,653,000
JPY
|
| Current liabilities |
433,331,000
JPY
|
532,241,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
33,352,000
JPY
|
47,237,000
JPY
|
| Asset retirement obligations |
17,603,000
JPY
|
17,553,000
JPY
|
| Non-current liabilities |
56,656,000
JPY
|
70,657,000
JPY
|
| Liabilities |
489,988,000
JPY
|
602,899,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
28,551,000
JPY
|
21,465,000
JPY
|
| Capital surplus |
1,952,226,000
JPY
|
1,945,140,000
JPY
|
| Retained earnings |
255,447,000
JPY
|
155,797,000
JPY
|
| Treasury shares |
-103,000
JPY
|
-1,000
JPY
|
| Shareholders' equity |
2,236,121,000
JPY
|
2,122,401,000
JPY
|
| Share acquisition rights |
1,590,000
JPY
|
1,590,000
JPY
|
| Non-controlling interests |
354,607,000
JPY
|
316,336,000
JPY
|
| Net assets |
2,592,319,000
JPY
|
2,440,328,000
JPY
|
| Liabilities and net assets |
3,082,308,000
JPY
|
3,043,228,000
JPY
|