Quarterly Balance Sheet
| Concept |
As at 2025-01-31 |
As at 2024-07-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,662,388,000
JPY
|
8,410,449,000
JPY
|
| Other |
59,087,000
JPY
|
195,379,000
JPY
|
| Current assets |
8,147,434,000
JPY
|
8,877,489,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
206,394,000
JPY
|
185,847,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
2,045,000
JPY
|
2,439,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
13,696,000
JPY
|
14,638,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
222,136,000
JPY
|
202,925,000
JPY
|
| Assets |
8,369,570,000
JPY
|
9,080,415,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
27,132,000
JPY
|
3,630,000
JPY
|
| Current liabilities |
93,144,000
JPY
|
67,527,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
108,466,000
JPY
|
108,380,000
JPY
|
| Non-current liabilities |
118,439,000
JPY
|
118,353,000
JPY
|
| Liabilities |
211,584,000
JPY
|
185,880,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
116,400,000
JPY
|
10,750,000
JPY
|
| Capital surplus |
9,528,475,000
JPY
|
9,422,825,000
JPY
|
| Retained earnings |
-2,902,558,000
JPY
|
-1,853,816,000
JPY
|
| Treasury shares |
-118,000
JPY
|
-118,000
JPY
|
| Shareholders' equity |
6,742,198,000
JPY
|
7,579,640,000
JPY
|
| Share acquisition rights |
1,415,787,000
JPY
|
1,314,893,000
JPY
|
| Net assets |
8,157,985,000
JPY
|
8,894,534,000
JPY
|
| Liabilities and net assets |
8,369,570,000
JPY
|
9,080,415,000
JPY
|