Quarterly Balance Sheet
| Concept |
As at 2024-04-30 |
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 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||
| Cash and deposits |
542,075,000
JPY
|
— | — |
608,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
349,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Work in process |
13,320,000
JPY
|
— | — |
15,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies |
77,000,000
JPY
|
— | — |
106,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
46,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other |
1,031,000
JPY
|
— | — |
1,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-584,000
JPY
|
— | — |
-165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
835,217,000
JPY
|
— | — |
846,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
499,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||
| Property, plant and equipment |
118,666,000
JPY
|
— | — |
178,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
91,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — |
29,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
31,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — |
103,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
47,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — |
45,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
5,654,000
JPY
|
— | — |
4,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||
| Software | — | — | — |
4,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
43,367,000
JPY
|
— | — |
44,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
43,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — |
34,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
34,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — |
3,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
7,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
167,688,000
JPY
|
— | — |
228,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
140,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
1,002,905,000
JPY
|
— | — |
1,074,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
639,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||
| Income taxes payable |
13,019,000
JPY
|
— | — |
1,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other |
24,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
239,141,000
JPY
|
— | — |
202,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
138,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||
| Long-term borrowings |
212,070,000
JPY
|
— | — |
308,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
196,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
212,070,000
JPY
|
— | — |
308,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
196,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
451,211,000
JPY
|
— | — |
511,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
335,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||
| Share capital |
220,000,000
JPY
|
— | — |
94,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
1,293,871,000
JPY
|
— | — |
1,168,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
718,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
-963,321,000
JPY
|
— | — |
-700,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-514,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
550,549,000
JPY
|
— | — |
563,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
304,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights |
1,144,000
JPY
|
— | — |
60,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
60,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
551,693,000
JPY
|
-700,621,000
JPY
|
60,000
JPY
|
563,290,000
JPY
|
94,990,000
JPY
|
810,745,000
JPY
|
1,168,861,000
JPY
|
563,229,000
JPY
|
-700,621,000
JPY
|
358,116,000
JPY
|
-514,510,000
JPY
|
360,760,000
JPY
|
-514,510,000
JPY
|
60,000
JPY
|
100,000,000
JPY
|
304,426,000
JPY
|
718,876,000
JPY
|
304,365,000
JPY
|
358,116,000
JPY
|
100,000,000
JPY
|
-322,086,000
JPY
|
361,005,000
JPY
|
JPY
|
100,000,000
JPY
|
461,005,000
JPY
|
238,919,000
JPY
|
238,919,000
JPY
|
-322,086,000
JPY
|
| Liabilities and net assets |
1,002,905,000
JPY
|
— | — |
1,074,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
639,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |