Quarterly Balance Sheet
| Concept |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
1,481,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,817,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — |
251,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
371,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
2,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
2,759,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,713,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
1,208,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,271,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — |
776,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
821,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — |
58,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — |
16,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — |
386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — |
17,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — |
338,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
338,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-534,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-470,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
27,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — |
23,333,000
JPY
|
— |
23,333,000
JPY
|
— |
JPY
|
— |
JPY
|
23,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
3,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
45,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||
| Investments in capital | — | — | — |
30,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — |
722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
44,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
1,280,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,319,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
1,897,893,000
JPY
|
— |
4,040,455,000
JPY
|
2,142,562,000
JPY
|
— | — |
1,444,833,000
JPY
|
453,059,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,387,424,000
JPY
|
4,032,707,000
JPY
|
— | — | — |
2,645,283,000
JPY
|
433,162,000
JPY
|
954,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — |
43,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
95,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
42,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
609,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
737,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — |
149,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
192,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
363,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
393,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
972,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,130,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
131,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
131,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
59,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
3,245,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,080,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-369,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-369,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
3,067,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,902,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
131,684,000
JPY
|
— |
9,188,000
JPY
|
3,067,669,000
JPY
|
— | — |
40,260,000
JPY
|
— | — |
2,045,881,000
JPY
|
3,067,669,000
JPY
|
59,854,000
JPY
|
59,854,000
JPY
|
3,245,330,000
JPY
|
-369,200,000
JPY
|
1,150,000,000
JPY
|
1,880,555,000
JPY
|
9,188,000
JPY
|
— |
2,902,354,000
JPY
|
59,854,000
JPY
|
59,854,000
JPY
|
2,902,354,000
JPY
|
— | — | — |
3,080,015,000
JPY
|
40,272,000
JPY
|
1,150,000,000
JPY
|
131,684,000
JPY
|
-369,200,000
JPY
|
1,620,617,000
JPY
|
28,169,000
JPY
|
2,811,684,000
JPY
|
-369,200,000
JPY
|
9,188,000
JPY
|
31,878,000
JPY
|
100,000,000
JPY
|
2,570,654,000
JPY
|
28,169,000
JPY
|
2,570,654,000
JPY
|
1,150,000,000
JPY
|
| Liabilities and net assets | — | — | — |
4,040,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,032,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |