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 |
5,308,000,000
JPY
|
4,760,000,000
JPY
|
| Raw materials and supplies |
502,000,000
JPY
|
474,000,000
JPY
|
| Other |
572,000,000
JPY
|
807,000,000
JPY
|
| Current assets |
8,872,000,000
JPY
|
8,882,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
590,000,000
JPY
|
610,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
331,000,000
JPY
|
352,000,000
JPY
|
| Other |
648,000,000
JPY
|
646,000,000
JPY
|
| Intangible assets |
979,000,000
JPY
|
999,000,000
JPY
|
| Investments and other assets |
515,000,000
JPY
|
510,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
2,086,000,000
JPY
|
2,120,000,000
JPY
|
| Assets |
10,958,000,000
JPY
|
11,002,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
600,000,000
JPY
|
1,008,000,000
JPY
|
| Income taxes payable |
369,000,000
JPY
|
23,000,000
JPY
|
| Other |
907,000,000
JPY
|
848,000,000
JPY
|
| Current liabilities |
3,322,000,000
JPY
|
3,759,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
30,000,000
JPY
|
43,000,000
JPY
|
| Long-term borrowings |
851,000,000
JPY
|
980,000,000
JPY
|
| Asset retirement obligations |
14,000,000
JPY
|
6,000,000
JPY
|
| Other |
30,000,000
JPY
|
34,000,000
JPY
|
| Non-current liabilities |
926,000,000
JPY
|
1,118,000,000
JPY
|
| Liabilities |
4,249,000,000
JPY
|
4,877,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,351,000,000
JPY
|
1,351,000,000
JPY
|
| Capital surplus |
1,351,000,000
JPY
|
1,351,000,000
JPY
|
| Retained earnings |
3,986,000,000
JPY
|
3,404,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Shareholders' equity |
6,688,000,000
JPY
|
6,106,000,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
17,000,000
JPY
|
17,000,000
JPY
|
| Valuation and translation adjustments |
17,000,000
JPY
|
17,000,000
JPY
|
| Share acquisition rights |
4,000,000
JPY
|
JPY
|
| Net assets |
6,709,000,000
JPY
|
6,124,000,000
JPY
|
| Liabilities and net assets |
10,958,000,000
JPY
|
11,002,000,000
JPY
|