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 |
2,769,529,000
JPY
|
3,935,970,000
JPY
|
| Other |
63,340,000
JPY
|
50,134,000
JPY
|
| Allowance for doubtful accounts |
-4,589,000
JPY
|
-4,661,000
JPY
|
| Current assets |
24,491,754,000
JPY
|
21,692,915,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,812,352,000
JPY
|
3,740,700,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,730,625,000
JPY
|
2,111,061,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
19,264,000
JPY
|
12,342,000
JPY
|
| Intangible assets | ||
| Other |
400,000
JPY
|
400,000
JPY
|
| Intangible assets |
770,545,000
JPY
|
736,626,000
JPY
|
| Investments and other assets |
1,118,217,000
JPY
|
985,781,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
249,933,000
JPY
|
226,506,000
JPY
|
| Other |
32,860,000
JPY
|
33,566,000
JPY
|
| Allowance for doubtful accounts |
-10,673,000
JPY
|
-12,473,000
JPY
|
| Non-current assets |
6,701,115,000
JPY
|
5,463,109,000
JPY
|
| Assets |
31,192,870,000
JPY
|
27,156,024,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
9,877,014,000
JPY
|
8,076,406,000
JPY
|
| Income taxes payable |
779,435,000
JPY
|
783,745,000
JPY
|
| Other |
292,656,000
JPY
|
264,332,000
JPY
|
| Current liabilities |
16,106,925,000
JPY
|
14,154,589,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
136,000,000
JPY
|
JPY
|
| Long-term borrowings |
4,313,326,000
JPY
|
3,544,879,000
JPY
|
| Retirement benefit liability |
93,568,000
JPY
|
82,604,000
JPY
|
| Asset retirement obligations |
271,144,000
JPY
|
221,861,000
JPY
|
| Other |
27,490,000
JPY
|
30,400,000
JPY
|
| Non-current liabilities |
5,203,636,000
JPY
|
4,123,788,000
JPY
|
| Liabilities |
21,310,562,000
JPY
|
18,278,377,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
707,580,000
JPY
|
706,139,000
JPY
|
| Capital surplus |
607,580,000
JPY
|
606,139,000
JPY
|
| Retained earnings |
8,541,918,000
JPY
|
7,540,405,000
JPY
|
| Treasury shares |
-90,000
JPY
|
-27,000
JPY
|
| Shareholders' equity |
9,856,990,000
JPY
|
8,852,657,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
9,293,000
JPY
|
8,697,000
JPY
|
| Remeasurements of defined benefit plans |
553,000
JPY
|
624,000
JPY
|
| Valuation and translation adjustments |
9,846,000
JPY
|
9,322,000
JPY
|
| Share acquisition rights |
15,470,000
JPY
|
15,667,000
JPY
|
| Net assets |
9,882,307,000
JPY
|
8,877,647,000
JPY
|
| Liabilities and net assets |
31,192,870,000
JPY
|
27,156,024,000
JPY
|