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 |
5,711,301,000
JPY
|
6,592,297,000
JPY
|
| Work in process |
2,230,637,000
JPY
|
1,869,303,000
JPY
|
| Raw materials and supplies |
456,687,000
JPY
|
411,057,000
JPY
|
| Other |
22,022,000
JPY
|
97,362,000
JPY
|
| Allowance for doubtful accounts |
-3,256,000
JPY
|
-4,918,000
JPY
|
| Current assets |
11,468,767,000
JPY
|
11,188,327,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,460,956,000
JPY
|
4,096,707,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,453,567,000
JPY
|
3,453,567,000
JPY
|
| Leased assets |
63,644,000
JPY
|
57,983,000
JPY
|
| Accumulated depreciation |
-51,600,000
JPY
|
-50,064,000
JPY
|
| Leased assets, net |
12,043,000
JPY
|
7,918,000
JPY
|
| Construction in progress |
636,806,000
JPY
|
256,264,000
JPY
|
| Intangible assets | ||
| Intangible assets |
17,151,000
JPY
|
18,338,000
JPY
|
| Investments and other assets |
745,910,000
JPY
|
812,652,000
JPY
|
| Investments and other assets | ||
| Investment securities |
277,221,000
JPY
|
369,068,000
JPY
|
| Deferred tax assets |
138,631,000
JPY
|
110,590,000
JPY
|
| Other |
1,746,000
JPY
|
2,045,000
JPY
|
| Non-current assets |
5,224,018,000
JPY
|
4,927,698,000
JPY
|
| Assets |
16,692,785,000
JPY
|
16,116,025,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Income taxes payable |
323,983,000
JPY
|
360,674,000
JPY
|
| Other |
36,799,000
JPY
|
499,000
JPY
|
| Current liabilities |
3,125,073,000
JPY
|
2,833,557,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
43,349,000
JPY
|
63,347,000
JPY
|
| Other |
897,000
JPY
|
597,000
JPY
|
| Non-current liabilities |
978,723,000
JPY
|
982,675,000
JPY
|
| Liabilities |
4,103,797,000
JPY
|
3,816,232,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,663,687,000
JPY
|
1,663,687,000
JPY
|
| Capital surplus |
2,079,487,000
JPY
|
2,079,487,000
JPY
|
| Retained earnings |
8,727,449,000
JPY
|
8,374,448,000
JPY
|
| Treasury shares |
-13,656,000
JPY
|
-13,656,000
JPY
|
| Shareholders' equity |
12,456,967,000
JPY
|
12,103,966,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
132,020,000
JPY
|
195,827,000
JPY
|
| Valuation and translation adjustments |
132,020,000
JPY
|
195,827,000
JPY
|
| Net assets |
12,588,988,000
JPY
|
12,299,793,000
JPY
|
| Liabilities and net assets |
16,692,785,000
JPY
|
16,116,025,000
JPY
|