Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-04-30 |
As at 2023-07-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,316,248,000
JPY
|
5,639,851,000
JPY
|
| Work in process |
18,703,000
JPY
|
20,468,000
JPY
|
| Other |
184,093,000
JPY
|
158,506,000
JPY
|
| Allowance for doubtful accounts |
-4,224,000
JPY
|
-2,208,000
JPY
|
| Current assets |
10,847,239,000
JPY
|
9,675,133,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
551,054,000
JPY
|
560,589,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Other |
1,739,000
JPY
|
1,739,000
JPY
|
| Intangible assets |
972,488,000
JPY
|
837,978,000
JPY
|
| Investments and other assets |
1,253,395,000
JPY
|
1,041,627,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
581,375,000
JPY
|
449,235,000
JPY
|
| Other |
676,333,000
JPY
|
595,595,000
JPY
|
| Allowance for doubtful accounts |
-4,313,000
JPY
|
-3,203,000
JPY
|
| Non-current assets |
2,776,939,000
JPY
|
2,440,194,000
JPY
|
| Assets |
13,624,179,000
JPY
|
12,115,327,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
705,949,000
JPY
|
735,180,000
JPY
|
| Other |
915,065,000
JPY
|
1,165,306,000
JPY
|
| Current liabilities |
2,674,146,000
JPY
|
2,546,612,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,206,272,000
JPY
|
1,126,616,000
JPY
|
| Asset retirement obligations |
232,649,000
JPY
|
230,894,000
JPY
|
| Other |
5,265,000
JPY
|
7,081,000
JPY
|
| Non-current liabilities |
1,955,651,000
JPY
|
1,828,299,000
JPY
|
| Liabilities |
4,629,797,000
JPY
|
4,374,912,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
354,673,000
JPY
|
354,673,000
JPY
|
| Capital surplus |
319,673,000
JPY
|
319,673,000
JPY
|
| Retained earnings |
8,259,113,000
JPY
|
6,975,620,000
JPY
|
| Treasury shares |
-10,080,000
JPY
|
-10,080,000
JPY
|
| Shareholders' equity |
8,923,381,000
JPY
|
7,639,888,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-242,000
JPY
|
JPY
|
| Remeasurements of defined benefit plans |
71,242,000
JPY
|
100,527,000
JPY
|
| Valuation and translation adjustments |
70,999,000
JPY
|
100,527,000
JPY
|
| Net assets |
8,994,381,000
JPY
|
7,740,415,000
JPY
|
| Liabilities and net assets |
13,624,179,000
JPY
|
12,115,327,000
JPY
|