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 |
1,292,662,000
JPY
|
963,603,000
JPY
|
| Securities |
JPY
|
14,738,000
JPY
|
| Merchandise and finished goods |
58,642,000
JPY
|
54,165,000
JPY
|
| Work in process |
148,000
JPY
|
104,000
JPY
|
| Raw materials and supplies |
61,896,000
JPY
|
55,927,000
JPY
|
| Other |
7,783,000
JPY
|
6,223,000
JPY
|
| Current assets |
1,678,073,000
JPY
|
1,395,668,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,051,737,000
JPY
|
1,794,279,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,050,851,000
JPY
|
877,312,000
JPY
|
| Structures | — | — |
| Structures, net |
91,713,000
JPY
|
90,179,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
39,909,000
JPY
|
8,705,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
0
JPY
|
0
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
68,736,000
JPY
|
52,013,000
JPY
|
| Land |
665,864,000
JPY
|
665,864,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
115,367,000
JPY
|
64,135,000
JPY
|
| Construction in progress |
19,294,000
JPY
|
36,069,000
JPY
|
| Intangible assets |
36,407,000
JPY
|
32,893,000
JPY
|
| Intangible assets | ||
| Software |
13,148,000
JPY
|
17,882,000
JPY
|
| Leased assets |
19,960,000
JPY
|
JPY
|
| Other |
3,298,000
JPY
|
3,460,000
JPY
|
| Investments and other assets |
651,827,000
JPY
|
635,150,000
JPY
|
| Investments and other assets | ||
| Investment securities |
17,909,000
JPY
|
16,129,000
JPY
|
| Long-term loans receivable |
25,961,000
JPY
|
27,864,000
JPY
|
| Long-term prepaid expenses |
72,633,000
JPY
|
63,215,000
JPY
|
| Deferred tax assets |
236,991,000
JPY
|
218,779,000
JPY
|
| Other |
42,447,000
JPY
|
44,960,000
JPY
|
| Non-current assets |
2,739,972,000
JPY
|
2,462,322,000
JPY
|
| Assets |
4,418,046,000
JPY
|
3,857,991,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
205,000,000
JPY
|
JPY
|
| Income taxes payable |
67,846,000
JPY
|
13,777,000
JPY
|
| Other |
50,000
JPY
|
143,000
JPY
|
| Current liabilities |
1,213,124,000
JPY
|
908,047,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
300,000,000
JPY
|
300,000,000
JPY
|
| Long-term borrowings |
912,421,000
JPY
|
853,787,000
JPY
|
| Asset retirement obligations |
178,175,000
JPY
|
173,869,000
JPY
|
| Other |
17,035,000
JPY
|
14,849,000
JPY
|
| Non-current liabilities |
1,655,607,000
JPY
|
1,534,991,000
JPY
|
| Liabilities |
2,868,732,000
JPY
|
2,443,038,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
669,467,000
JPY
|
664,419,000
JPY
|
| Capital surplus |
591,817,000
JPY
|
586,769,000
JPY
|
| Retained earnings |
289,730,000
JPY
|
168,884,000
JPY
|
| Treasury shares |
-1,920,000
JPY
|
-1,526,000
JPY
|
| Shareholders' equity |
1,549,095,000
JPY
|
1,418,547,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
218,000
JPY
|
-3,595,000
JPY
|
| Valuation and translation adjustments |
218,000
JPY
|
-3,595,000
JPY
|
| Net assets |
1,549,313,000
JPY
|
1,414,952,000
JPY
|
| Liabilities and net assets |
4,418,046,000
JPY
|
3,857,991,000
JPY
|