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 |
595,103,000
JPY
|
2,443,971,000
JPY
|
| Other |
178,109,000
JPY
|
168,852,000
JPY
|
| Allowance for doubtful accounts |
-669,000
JPY
|
-669,000
JPY
|
| Current assets |
2,102,113,000
JPY
|
3,417,779,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,428,558,000
JPY
|
3,714,275,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
2,301,003,000
JPY
|
1,792,004,000
JPY
|
| Land |
1,839,733,000
JPY
|
1,686,200,000
JPY
|
| Other | — | — |
| Other, net |
287,820,000
JPY
|
236,070,000
JPY
|
| Intangible assets |
369,464,000
JPY
|
387,099,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,022,537,000
JPY
|
884,407,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
297,566,000
JPY
|
270,383,000
JPY
|
| Other |
724,971,000
JPY
|
614,024,000
JPY
|
| Non-current assets |
5,820,560,000
JPY
|
4,985,782,000
JPY
|
| Assets |
7,922,674,000
JPY
|
8,403,562,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
180,200,000
JPY
|
101,056,000
JPY
|
| Other |
228,426,000
JPY
|
220,504,000
JPY
|
| Current liabilities |
1,807,034,000
JPY
|
1,524,785,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
500,000,000
JPY
|
| Long-term borrowings |
693,158,000
JPY
|
1,336,341,000
JPY
|
| Asset retirement obligations |
181,109,000
JPY
|
88,203,000
JPY
|
| Other |
628,563,000
JPY
|
585,029,000
JPY
|
| Non-current liabilities |
1,781,379,000
JPY
|
2,777,959,000
JPY
|
| Liabilities |
3,588,414,000
JPY
|
4,302,745,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
119,043,000
JPY
|
119,043,000
JPY
|
| Capital surplus |
834,237,000
JPY
|
834,237,000
JPY
|
| Retained earnings |
3,380,979,000
JPY
|
3,147,535,000
JPY
|
| Shareholders' equity |
4,334,259,000
JPY
|
4,100,816,000
JPY
|
| Net assets |
4,334,259,000
JPY
|
4,100,816,000
JPY
|
| Liabilities and net assets |
7,922,674,000
JPY
|
8,403,562,000
JPY
|