Quarterly Balance Sheet
| Concept |
As at 2024-04-30 |
As at 2023-07-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,692,221,000
JPY
|
1,482,240,000
JPY
|
| Securities |
15,443,000
JPY
|
27,506,000
JPY
|
| Work in process |
1,719,000
JPY
|
623,000
JPY
|
| Other |
15,175,000
JPY
|
14,278,000
JPY
|
| Current assets |
2,357,626,000
JPY
|
2,283,076,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
86,217,000
JPY
|
92,102,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
254,753,000
JPY
|
220,452,000
JPY
|
| Intangible assets | ||
| Software |
252,973,000
JPY
|
156,167,000
JPY
|
| Other |
1,780,000
JPY
|
64,284,000
JPY
|
| Investments and other assets |
295,707,000
JPY
|
285,557,000
JPY
|
| Investments and other assets | ||
| Investment securities |
193,136,000
JPY
|
173,647,000
JPY
|
| Other |
102,571,000
JPY
|
111,909,000
JPY
|
| Non-current assets |
636,678,000
JPY
|
598,112,000
JPY
|
| Assets |
2,994,304,000
JPY
|
2,881,189,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
250,000,000
JPY
|
JPY
|
| Income taxes payable |
JPY
|
22,407,000
JPY
|
| Other |
1,716,000
JPY
|
2,728,000
JPY
|
| Current liabilities |
466,915,000
JPY
|
353,262,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
39,438,000
JPY
|
39,326,000
JPY
|
| Non-current liabilities |
39,438,000
JPY
|
39,326,000
JPY
|
| Liabilities |
506,354,000
JPY
|
392,588,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
249,094,000
JPY
|
248,793,000
JPY
|
| Capital surplus |
209,412,000
JPY
|
210,207,000
JPY
|
| Retained earnings |
2,133,517,000
JPY
|
2,143,485,000
JPY
|
| Treasury shares |
-118,874,000
JPY
|
-122,989,000
JPY
|
| Shareholders' equity |
2,473,149,000
JPY
|
2,479,496,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,011,000
JPY
|
3,884,000
JPY
|
| Deferred gains or losses on hedges |
5,788,000
JPY
|
5,219,000
JPY
|
| Valuation and translation adjustments |
14,800,000
JPY
|
9,104,000
JPY
|
| Net assets |
2,487,950,000
JPY
|
2,488,600,000
JPY
|
| Liabilities and net assets |
2,994,304,000
JPY
|
2,881,189,000
JPY
|