Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-07-31 |
|---|---|
| Quarterly consolidated balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
9,258,188,000
JPY
|
| Securities |
100,330,000
JPY
|
| Other |
87,007,000
JPY
|
| Current assets |
9,888,867,000
JPY
|
| Non-current assets | |
| Property, plant and equipment |
197,190,000
JPY
|
| Property, plant and equipment | |
| Intangible assets | |
| Goodwill |
220,733,000
JPY
|
| Other |
18,000
JPY
|
| Intangible assets |
282,376,000
JPY
|
| Investments and other assets |
2,129,046,000
JPY
|
| Investments and other assets | |
| Investment securities |
1,971,697,000
JPY
|
| Deferred tax assets |
55,815,000
JPY
|
| Other |
26,251,000
JPY
|
| Non-current assets |
2,608,612,000
JPY
|
| Assets |
12,497,479,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Short-term borrowings |
100,000,000
JPY
|
| Income taxes payable |
81,719,000
JPY
|
| Other |
29,729,000
JPY
|
| Current liabilities |
2,459,370,000
JPY
|
| Non-current liabilities | |
| Long-term borrowings |
11,213,000
JPY
|
| Asset retirement obligations |
8,490,000
JPY
|
| Non-current liabilities |
19,704,000
JPY
|
| Liabilities |
2,479,074,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Share capital |
381,903,000
JPY
|
| Capital surplus |
391,474,000
JPY
|
| Retained earnings |
10,648,494,000
JPY
|
| Treasury shares |
-1,506,980,000
JPY
|
| Shareholders' equity |
9,914,892,000
JPY
|
| Valuation and translation adjustments | |
| Valuation difference on available-for-sale securities |
36,754,000
JPY
|
| Valuation and translation adjustments |
36,754,000
JPY
|
| Share acquisition rights |
41,961,000
JPY
|
| Non-controlling interests |
24,797,000
JPY
|
| Net assets |
10,018,404,000
JPY
|
| Liabilities and net assets |
12,497,479,000
JPY
|