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 |
6,703,775,000
JPY
|
8,361,112,000
JPY
|
| Merchandise and finished goods |
179,179,000
JPY
|
165,807,000
JPY
|
| Work in process |
2,078,000
JPY
|
1,779,000
JPY
|
| Raw materials and supplies |
24,173,000
JPY
|
21,986,000
JPY
|
| Inventories |
205,431,000
JPY
|
189,573,000
JPY
|
| Other |
606,858,000
JPY
|
545,558,000
JPY
|
| Current assets |
9,367,696,000
JPY
|
10,747,268,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,501,655,000
JPY
|
5,789,905,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
1,370,181,000
JPY
|
991,033,000
JPY
|
| Intangible assets | ||
| Goodwill |
215,280,000
JPY
|
228,877,000
JPY
|
| Other |
278,190,000
JPY
|
241,043,000
JPY
|
| Intangible assets |
493,471,000
JPY
|
469,920,000
JPY
|
| Investments and other assets |
3,576,023,000
JPY
|
3,647,467,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
1,052,245,000
JPY
|
1,248,113,000
JPY
|
| Other |
497,137,000
JPY
|
490,850,000
JPY
|
| Allowance for doubtful accounts |
-8,142,000
JPY
|
-8,632,000
JPY
|
| Non-current assets |
10,571,151,000
JPY
|
9,907,293,000
JPY
|
| Assets |
19,938,847,000
JPY
|
20,654,561,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
359,647,000
JPY
|
980,199,000
JPY
|
| Other |
1,592,155,000
JPY
|
1,571,084,000
JPY
|
| Current liabilities |
7,312,020,000
JPY
|
8,011,093,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,825,385,000
JPY
|
2,353,765,000
JPY
|
| Retirement benefit liability |
89,109,000
JPY
|
83,148,000
JPY
|
| Asset retirement obligations |
1,209,783,000
JPY
|
1,207,374,000
JPY
|
| Other |
278,737,000
JPY
|
253,120,000
JPY
|
| Non-current liabilities |
3,444,517,000
JPY
|
3,950,809,000
JPY
|
| Liabilities |
10,756,537,000
JPY
|
11,961,902,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,491,829,000
JPY
|
1,491,829,000
JPY
|
| Capital surplus |
1,481,829,000
JPY
|
1,481,829,000
JPY
|
| Retained earnings |
6,440,475,000
JPY
|
5,952,568,000
JPY
|
| Treasury shares |
-286,919,000
JPY
|
-312,400,000
JPY
|
| Shareholders' equity |
9,127,214,000
JPY
|
8,613,826,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
55,592,000
JPY
|
80,082,000
JPY
|
| Remeasurements of defined benefit plans |
-496,000
JPY
|
-1,249,000
JPY
|
| Valuation and translation adjustments |
55,095,000
JPY
|
78,833,000
JPY
|
| Net assets |
9,182,310,000
JPY
|
8,692,659,000
JPY
|
| Liabilities and net assets |
19,938,847,000
JPY
|
20,654,561,000
JPY
|