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 |
8,738,867,000
JPY
|
10,217,764,000
JPY
|
| Other |
164,856,000
JPY
|
6,590,000
JPY
|
| Current assets |
9,368,301,000
JPY
|
10,440,406,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
194,400,000
JPY
|
226,995,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
2,644,000
JPY
|
799,000
JPY
|
| Investments and other assets |
17,953,000
JPY
|
38,280,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
214,998,000
JPY
|
266,075,000
JPY
|
| Assets |
9,583,299,000
JPY
|
10,706,482,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
2,722,000
JPY
|
3,630,000
JPY
|
| Other |
JPY
|
117,680,000
JPY
|
| Current liabilities |
93,605,000
JPY
|
217,554,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
108,336,000
JPY
|
108,206,000
JPY
|
| Non-current liabilities |
118,598,000
JPY
|
118,467,000
JPY
|
| Liabilities |
212,203,000
JPY
|
336,022,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
218,071,000
JPY
|
15,752,000
JPY
|
| Capital surplus |
9,214,003,000
JPY
|
9,011,683,000
JPY
|
| Retained earnings |
-1,350,649,000
JPY
|
168,350,000
JPY
|
| Treasury shares |
-118,000
JPY
|
-118,000
JPY
|
| Shareholders' equity |
8,081,307,000
JPY
|
9,195,668,000
JPY
|
| Share acquisition rights |
1,289,789,000
JPY
|
1,174,791,000
JPY
|
| Net assets |
9,371,096,000
JPY
|
10,370,460,000
JPY
|
| Liabilities and net assets |
9,583,299,000
JPY
|
10,706,482,000
JPY
|