Quarterly Balance Sheet
| Concept |
As at 2024-07-31 |
As at 2024-01-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
25,252,000,000
JPY
|
12,379,000,000
JPY
|
| Raw materials and supplies |
706,000,000
JPY
|
486,000,000
JPY
|
| Inventories |
6,099,000,000
JPY
|
4,374,000,000
JPY
|
| Other |
4,232,000,000
JPY
|
3,124,000,000
JPY
|
| Current assets |
40,837,000,000
JPY
|
23,567,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,026,000,000
JPY
|
12,581,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
987,000,000
JPY
|
749,000,000
JPY
|
| Construction in progress |
1,755,000,000
JPY
|
696,000,000
JPY
|
| Other | — | — |
| Other, net |
1,806,000,000
JPY
|
78,000,000
JPY
|
| Intangible assets |
14,448,000,000
JPY
|
5,698,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
13,616,000,000
JPY
|
4,992,000,000
JPY
|
| Software |
663,000,000
JPY
|
532,000,000
JPY
|
| Other |
168,000,000
JPY
|
174,000,000
JPY
|
| Investments and other assets |
14,765,000,000
JPY
|
10,293,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
333,000,000
JPY
|
113,000,000
JPY
|
| Deferred tax assets |
2,471,000,000
JPY
|
2,037,000,000
JPY
|
| Other |
815,000,000
JPY
|
614,000,000
JPY
|
| Non-current assets |
52,240,000,000
JPY
|
28,573,000,000
JPY
|
| Assets |
93,077,000,000
JPY
|
52,141,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,173,000,000
JPY
|
3,213,000,000
JPY
|
| Short-term borrowings |
2,297,000,000
JPY
|
3,512,000,000
JPY
|
| Income taxes payable |
661,000,000
JPY
|
1,042,000,000
JPY
|
| Other |
4,204,000,000
JPY
|
3,040,000,000
JPY
|
| Current liabilities |
24,045,000,000
JPY
|
16,892,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
26,734,000,000
JPY
|
10,571,000,000
JPY
|
| Asset retirement obligations |
7,025,000,000
JPY
|
3,972,000,000
JPY
|
| Other |
126,000,000
JPY
|
129,000,000
JPY
|
| Non-current liabilities |
35,387,000,000
JPY
|
15,584,000,000
JPY
|
| Liabilities |
59,432,000,000
JPY
|
32,476,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,211,000,000
JPY
|
2,160,000,000
JPY
|
| Capital surplus |
10,469,000,000
JPY
|
3,234,000,000
JPY
|
| Retained earnings |
15,429,000,000
JPY
|
14,024,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
33,110,000,000
JPY
|
19,419,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-4,000,000
JPY
|
0
JPY
|
| Valuation and translation adjustments |
80,000,000
JPY
|
7,000,000
JPY
|
| Share acquisition rights |
5,000,000
JPY
|
5,000,000
JPY
|
| Net assets |
33,644,000,000
JPY
|
19,664,000,000
JPY
|
| Liabilities and net assets |
93,077,000,000
JPY
|
52,141,000,000
JPY
|