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 |
1,428,741,000
JPY
|
1,107,230,000
JPY
|
Merchandise and finished goods |
234,178,000
JPY
|
151,557,000
JPY
|
Work in process |
126,254,000
JPY
|
62,652,000
JPY
|
Raw materials and supplies |
2,404,140,000
JPY
|
2,081,599,000
JPY
|
Other |
112,749,000
JPY
|
250,879,000
JPY
|
Allowance for doubtful accounts |
-13,043,000
JPY
|
-10,384,000
JPY
|
Current assets |
4,867,536,000
JPY
|
3,948,848,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
2,631,839,000
JPY
|
2,429,457,000
JPY
|
Property, plant and equipment | ||
Buildings | — | — |
Buildings, net |
1,626,632,000
JPY
|
1,502,483,000
JPY
|
Other | — | — |
Other, net |
1,005,207,000
JPY
|
926,973,000
JPY
|
Intangible assets |
103,988,000
JPY
|
108,393,000
JPY
|
Intangible assets | ||
Investments and other assets |
913,182,000
JPY
|
836,407,000
JPY
|
Investments and other assets | ||
Non-current assets |
3,649,011,000
JPY
|
3,374,257,000
JPY
|
Assets |
8,516,547,000
JPY
|
7,323,106,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
2,200,000,000
JPY
|
1,900,000,000
JPY
|
Income taxes payable |
78,659,000
JPY
|
107,723,000
JPY
|
Other |
412,589,000
JPY
|
356,563,000
JPY
|
Current liabilities |
4,663,327,000
JPY
|
3,671,865,000
JPY
|
Non-current liabilities | ||
Bonds payable |
80,000,000
JPY
|
110,000,000
JPY
|
Long-term borrowings |
1,004,828,000
JPY
|
962,006,000
JPY
|
Asset retirement obligations |
230,385,000
JPY
|
210,951,000
JPY
|
Other |
188,260,000
JPY
|
244,033,000
JPY
|
Non-current liabilities |
1,553,261,000
JPY
|
1,586,315,000
JPY
|
Liabilities |
6,216,588,000
JPY
|
5,258,180,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
80,000,000
JPY
|
80,000,000
JPY
|
Capital surplus |
124,436,000
JPY
|
124,420,000
JPY
|
Retained earnings |
2,208,839,000
JPY
|
2,007,734,000
JPY
|
Treasury shares |
-114,736,000
JPY
|
-147,229,000
JPY
|
Shareholders' equity |
2,298,539,000
JPY
|
2,064,925,000
JPY
|
Valuation and translation adjustments | ||
Deferred gains or losses on hedges |
1,419,000
JPY
|
JPY
|
Valuation and translation adjustments |
1,419,000
JPY
|
JPY
|
Net assets |
2,299,958,000
JPY
|
2,064,925,000
JPY
|
Liabilities and net assets |
8,516,547,000
JPY
|
7,323,106,000
JPY
|