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 |
3,194,067,000
JPY
|
2,398,166,000
JPY
|
| Other |
104,437,000
JPY
|
85,777,000
JPY
|
| Allowance for doubtful accounts |
-995,000
JPY
|
-649,000
JPY
|
| Current assets |
10,216,850,000
JPY
|
10,395,316,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
729,209,000
JPY
|
714,182,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
141,993,000
JPY
|
146,534,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
114,971,000
JPY
|
95,403,000
JPY
|
| Land |
472,244,000
JPY
|
472,244,000
JPY
|
| Intangible assets | ||
| Goodwill |
23,494,000
JPY
|
37,502,000
JPY
|
| Other |
1,142,000
JPY
|
1,444,000
JPY
|
| Intangible assets |
24,637,000
JPY
|
38,947,000
JPY
|
| Investments and other assets |
332,852,000
JPY
|
258,050,000
JPY
|
| Investments and other assets | ||
| Long-term loans receivable |
1,986,000
JPY
|
3,163,000
JPY
|
| Deferred tax assets |
41,342,000
JPY
|
43,152,000
JPY
|
| Other |
141,033,000
JPY
|
179,047,000
JPY
|
| Allowance for doubtful accounts |
-8,629,000
JPY
|
-41,164,000
JPY
|
| Non-current assets |
1,086,699,000
JPY
|
1,011,180,000
JPY
|
| Assets |
11,303,549,000
JPY
|
11,406,497,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
828,498,000
JPY
|
346,593,000
JPY
|
| Income taxes payable |
136,687,000
JPY
|
73,524,000
JPY
|
| Other |
164,023,000
JPY
|
149,383,000
JPY
|
| Current liabilities |
2,151,571,000
JPY
|
2,194,426,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,515,924,000
JPY
|
4,008,946,000
JPY
|
| Asset retirement obligations |
13,766,000
JPY
|
13,766,000
JPY
|
| Other |
32,278,000
JPY
|
30,850,000
JPY
|
| Non-current liabilities |
3,579,204,000
JPY
|
4,067,333,000
JPY
|
| Liabilities |
5,730,775,000
JPY
|
6,261,759,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,101,292,000
JPY
|
3,001,265,000
JPY
|
| Capital surplus |
1,039,450,000
JPY
|
939,423,000
JPY
|
| Retained earnings |
1,408,094,000
JPY
|
1,178,883,000
JPY
|
| Treasury shares |
-54,340,000
JPY
|
-54,216,000
JPY
|
| Shareholders' equity |
5,494,496,000
JPY
|
5,065,355,000
JPY
|
| Share acquisition rights |
78,277,000
JPY
|
79,381,000
JPY
|
| Net assets |
5,572,774,000
JPY
|
5,144,737,000
JPY
|
| Liabilities and net assets |
11,303,549,000
JPY
|
11,406,497,000
JPY
|