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 |
1,362,990,000
JPY
|
901,354,000
JPY
|
| Merchandise and finished goods |
236,748,000
JPY
|
204,169,000
JPY
|
| Work in process |
119,848,000
JPY
|
75,303,000
JPY
|
| Raw materials and supplies |
2,563,312,000
JPY
|
2,220,559,000
JPY
|
| Other |
141,424,000
JPY
|
105,274,000
JPY
|
| Allowance for doubtful accounts |
-12,788,000
JPY
|
-10,417,000
JPY
|
| Current assets |
4,947,433,000
JPY
|
3,810,095,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,690,777,000
JPY
|
2,619,909,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,658,921,000
JPY
|
1,603,423,000
JPY
|
| Other | — | — |
| Other, net |
1,031,855,000
JPY
|
1,016,485,000
JPY
|
| Intangible assets |
107,565,000
JPY
|
108,496,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
954,267,000
JPY
|
973,853,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,752,610,000
JPY
|
3,702,259,000
JPY
|
| Assets |
8,700,043,000
JPY
|
7,512,354,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,100,000,000
JPY
|
1,850,000,000
JPY
|
| Income taxes payable |
122,275,000
JPY
|
106,792,000
JPY
|
| Other |
464,392,000
JPY
|
431,753,000
JPY
|
| Current liabilities |
4,819,832,000
JPY
|
3,683,431,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
20,000,000
JPY
|
30,000,000
JPY
|
| Long-term borrowings |
813,506,000
JPY
|
891,054,000
JPY
|
| Asset retirement obligations |
238,191,000
JPY
|
229,032,000
JPY
|
| Other |
154,579,000
JPY
|
170,354,000
JPY
|
| Non-current liabilities |
1,282,649,000
JPY
|
1,373,329,000
JPY
|
| Liabilities |
6,102,482,000
JPY
|
5,056,761,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
80,000,000
JPY
|
80,000,000
JPY
|
| Capital surplus |
126,190,000
JPY
|
114,843,000
JPY
|
| Retained earnings |
2,478,781,000
JPY
|
2,355,241,000
JPY
|
| Treasury shares |
-87,410,000
JPY
|
-94,772,000
JPY
|
| Shareholders' equity |
2,597,561,000
JPY
|
2,455,313,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
JPY
|
280,000
JPY
|
| Valuation and translation adjustments |
JPY
|
280,000
JPY
|
| Net assets |
2,597,561,000
JPY
|
2,455,593,000
JPY
|
| Liabilities and net assets |
8,700,043,000
JPY
|
7,512,354,000
JPY
|