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 |
1,258,416,000
JPY
|
1,602,898,000
JPY
|
| Other |
109,370,000
JPY
|
111,504,000
JPY
|
| Current assets |
2,163,795,000
JPY
|
2,292,578,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
134,422,000
JPY
|
136,056,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
31,094,000
JPY
|
32,935,000
JPY
|
| Other |
93,651,000
JPY
|
92,816,000
JPY
|
| Intangible assets |
124,746,000
JPY
|
125,751,000
JPY
|
| Investments and other assets |
314,489,000
JPY
|
312,477,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
573,658,000
JPY
|
574,286,000
JPY
|
| Deferred assets |
2,618,000
JPY
|
2,418,000
JPY
|
| Deferred assets | ||
| Assets |
2,740,072,000
JPY
|
2,869,283,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
22,451,000
JPY
|
45,787,000
JPY
|
| Other |
15,105,000
JPY
|
22,901,000
JPY
|
| Current liabilities |
917,909,000
JPY
|
964,141,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
643,061,000
JPY
|
742,823,000
JPY
|
| Other |
11,219,000
JPY
|
11,194,000
JPY
|
| Non-current liabilities |
654,280,000
JPY
|
754,018,000
JPY
|
| Liabilities |
1,572,190,000
JPY
|
1,718,160,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
567,835,000
JPY
|
567,402,000
JPY
|
| Capital surplus |
484,335,000
JPY
|
483,902,000
JPY
|
| Retained earnings |
145,628,000
JPY
|
132,618,000
JPY
|
| Treasury shares |
-35,280,000
JPY
|
-35,280,000
JPY
|
| Shareholders' equity |
1,162,518,000
JPY
|
1,148,642,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-1,443,000
JPY
|
-1,341,000
JPY
|
| Valuation and translation adjustments |
-1,443,000
JPY
|
-1,341,000
JPY
|
| Share acquisition rights |
6,807,000
JPY
|
3,822,000
JPY
|
| Net assets |
1,167,882,000
JPY
|
1,151,122,000
JPY
|
| Liabilities and net assets |
2,740,072,000
JPY
|
2,869,283,000
JPY
|