Quarterly Consolidated 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 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 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
884,640,000
JPY
|
— | — | — |
1,108,429,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,060,005,000
JPY
|
— | — | — | — | — | — | — |
1,080,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — |
4,886,000
JPY
|
— | — | — |
9,055,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,118,000
JPY
|
— | — | — | — | — | — | — |
2,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
5,900,000
JPY
|
— | — | — |
20,873,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — |
13,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-10,000
JPY
|
— | — | — |
-182,000
JPY
|
— | — | — | — | — | — | — | — | — |
-17,000
JPY
|
— | — | — | — | — | — | — |
-156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
920,140,000
JPY
|
— | — | — |
1,187,426,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,089,233,000
JPY
|
— | — | — | — | — | — | — |
1,111,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
32,213,000
JPY
|
— | — | — |
32,752,000
JPY
|
— | — | — | — | — | — | — | — | — |
37,358,000
JPY
|
— | — | — | — | — | — | — |
37,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — |
27,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — |
1,780,000
JPY
|
— | — | — |
1,780,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,780,000
JPY
|
— | — | — | — | — | — | — |
1,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-30,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-26,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — |
JPY
|
— | — | — |
121,709,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,261,000
JPY
|
— | — | — | — | — | — | — |
1,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
437,000
JPY
|
— | — | — |
34,638,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,665,000
JPY
|
— | — | — | — | — | — | — |
45,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
34,638,000
JPY
|
— | — | — |
156,347,000
JPY
|
— | — | — | — | — | — | — | — | — |
46,507,000
JPY
|
— | — | — | — | — | — | — |
46,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
555,292,000
JPY
|
— | — | — |
173,738,000
JPY
|
— | — | — | — | — | — | — | — | — |
180,792,000
JPY
|
— | — | — | — | — | — | — |
162,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — |
110,000,000
JPY
|
— | — | — |
110,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
110,000,000
JPY
|
— | — | — | — | — | — | — |
110,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
26,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
11,154,000
JPY
|
— | — | — |
35,767,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,557,000
JPY
|
— | — | — | — | — | — | — |
19,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-42,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
622,144,000
JPY
|
— | — | — |
362,838,000
JPY
|
— | — | — | — | — | — | — | — | — |
264,658,000
JPY
|
— | — | — | — | — | — | — |
246,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
1,542,285,000
JPY
|
— | — | — |
1,550,265,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,353,891,000
JPY
|
— | — | — | — | — | — | — |
1,358,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — |
59,642,000
JPY
|
— | — | — |
62,732,000
JPY
|
— | — | — | — | — | — | — | — | — |
46,062,000
JPY
|
— | — | — | — | — | — | — |
46,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
24,592,000
JPY
|
— | — | — |
54,962,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,122,000
JPY
|
— | — | — | — | — | — | — |
37,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
185,859,000
JPY
|
— | — | — |
222,456,000
JPY
|
— | — | — | — | — | — | — | — | — |
170,910,000
JPY
|
— | — | — | — | — | — | — |
175,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — | — | — | — |
22,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
22,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
185,859,000
JPY
|
— | — | — |
245,073,000
JPY
|
— | — | — | — | — | — | — | — | — |
170,910,000
JPY
|
— | — | — | — | — | — | — |
175,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — |
249,837,000
JPY
|
— | — | — |
249,837,000
JPY
|
— | — | — | — | — | — | — | — | — |
241,147,000
JPY
|
— | — | — | — | — | — | — |
241,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
199,837,000
JPY
|
— | — | — |
199,837,000
JPY
|
— | — | — | — | — | — | — | — | — |
191,147,000
JPY
|
— | — | — | — | — | — | — |
191,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
906,909,000
JPY
|
— | — | — |
855,676,000
JPY
|
— | — | — | — | — | — | — | — | — |
750,746,000
JPY
|
— | — | — | — | — | — | — |
750,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-159,000
JPY
|
— | — | — |
-159,000
JPY
|
— | — | — | — | — | — | — | — | — |
-60,000
JPY
|
— | — | — | — | — | — | — |
-60,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
1,356,425,000
JPY
|
— | — | — |
1,305,191,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,182,981,000
JPY
|
— | — | — | — | — | — | — |
1,182,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
199,837,000
JPY
|
249,837,000
JPY
|
1,356,425,000
JPY
|
855,676,000
JPY
|
1,305,191,000
JPY
|
-159,000
JPY
|
1,305,191,000
JPY
|
906,909,000
JPY
|
1,356,425,000
JPY
|
199,837,000
JPY
|
199,837,000
JPY
|
906,909,000
JPY
|
-159,000
JPY
|
249,837,000
JPY
|
750,746,000
JPY
|
750,607,000
JPY
|
1,182,981,000
JPY
|
191,147,000
JPY
|
191,147,000
JPY
|
1,182,981,000
JPY
|
-60,000
JPY
|
1,182,842,000
JPY
|
750,746,000
JPY
|
191,147,000
JPY
|
1,182,842,000
JPY
|
241,147,000
JPY
|
241,147,000
JPY
|
-60,000
JPY
|
628,929,000
JPY
|
186,802,000
JPY
|
628,929,000
JPY
|
JPY
|
236,802,000
JPY
|
1,052,534,000
JPY
|
1,052,534,000
JPY
|
186,802,000
JPY
|
628,929,000
JPY
|
JPY
|
236,802,000
JPY
|
1,052,534,000
JPY
|
186,802,000
JPY
|
1,052,534,000
JPY
|
| Liabilities and net assets | — | — |
1,542,285,000
JPY
|
— | — | — |
1,550,265,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,353,891,000
JPY
|
— | — | — | — | — | — | — |
1,358,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |