Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-07-31 |
As at 2023-01-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,235,198,000
JPY
|
612,899,000
JPY
|
| Merchandise and finished goods |
261,340,000
JPY
|
JPY
|
| Work in process |
71,964,000
JPY
|
60,064,000
JPY
|
| Raw materials and supplies |
463,917,000
JPY
|
JPY
|
| Other |
237,282,000
JPY
|
14,934,000
JPY
|
| Allowance for doubtful accounts |
-5,869,000
JPY
|
-2,218,000
JPY
|
| Current assets |
7,960,201,000
JPY
|
917,255,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,981,248,000
JPY
|
6,200,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
180,422,000
JPY
|
1,266,000
JPY
|
| Land |
5,060,869,000
JPY
|
JPY
|
| Leased assets | — | — |
| Leased assets, net |
299,947,000
JPY
|
JPY
|
| Construction in progress |
1,000,000
JPY
|
JPY
|
| Accumulated depreciation |
-817,818,000
JPY
|
-8,388,000
JPY
|
| Intangible assets | ||
| Goodwill |
218,373,000
JPY
|
51,201,000
JPY
|
| Other |
44,778,000
JPY
|
25,177,000
JPY
|
| Intangible assets |
263,151,000
JPY
|
76,378,000
JPY
|
| Investments and other assets |
2,189,794,000
JPY
|
19,586,000
JPY
|
| Investments and other assets | ||
| Long-term loans receivable |
431,458,000
JPY
|
JPY
|
| Deferred tax assets |
640,611,000
JPY
|
2,578,000
JPY
|
| Other |
1,140,416,000
JPY
|
17,007,000
JPY
|
| Allowance for doubtful accounts |
-25,421,000
JPY
|
-2,930,000
JPY
|
| Non-current assets |
8,434,195,000
JPY
|
102,164,000
JPY
|
| Assets |
16,394,396,000
JPY
|
1,019,420,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
404,613,000
JPY
|
25,362,000
JPY
|
| Short-term borrowings |
4,006,915,000
JPY
|
JPY
|
| Income taxes payable |
226,030,000
JPY
|
30,511,000
JPY
|
| Other |
1,031,760,000
JPY
|
57,323,000
JPY
|
| Current liabilities |
6,538,043,000
JPY
|
129,754,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
718,000,000
JPY
|
JPY
|
| Long-term borrowings |
3,857,580,000
JPY
|
181,575,000
JPY
|
| Asset retirement obligations |
33,389,000
JPY
|
JPY
|
| Other |
142,913,000
JPY
|
JPY
|
| Non-current liabilities |
7,410,026,000
JPY
|
181,575,000
JPY
|
| Liabilities |
13,948,069,000
JPY
|
311,329,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
630,300,000
JPY
|
582,000,000
JPY
|
| Capital surplus |
186,300,000
JPY
|
138,000,000
JPY
|
| Retained earnings |
-46,595,000
JPY
|
-11,909,000
JPY
|
| Treasury shares |
-298,355,000
JPY
|
JPY
|
| Shareholders' equity |
471,648,000
JPY
|
708,090,000
JPY
|
| Non-controlling interests |
1,974,678,000
JPY
|
JPY
|
| Net assets |
2,446,327,000
JPY
|
708,090,000
JPY
|
| Liabilities and net assets |
16,394,396,000
JPY
|
1,019,420,000
JPY
|