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 |
1,422,592,000
JPY
|
1,220,797,000
JPY
|
| Other |
104,100,000
JPY
|
54,169,000
JPY
|
| Current assets |
2,416,665,000
JPY
|
2,095,464,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
136,925,000
JPY
|
139,532,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
33,855,000
JPY
|
36,616,000
JPY
|
| Other |
92,772,000
JPY
|
87,269,000
JPY
|
| Intangible assets |
126,628,000
JPY
|
123,886,000
JPY
|
| Investments and other assets |
299,616,000
JPY
|
300,007,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
563,170,000
JPY
|
563,426,000
JPY
|
| Deferred assets |
3,095,000
JPY
|
2,837,000
JPY
|
| Deferred assets | ||
| Assets |
2,982,931,000
JPY
|
2,661,728,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
20,582,000
JPY
|
6,645,000
JPY
|
| Other |
14,755,000
JPY
|
13,194,000
JPY
|
| Current liabilities |
1,308,286,000
JPY
|
1,148,581,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
801,973,000
JPY
|
785,891,000
JPY
|
| Other |
11,182,000
JPY
|
11,145,000
JPY
|
| Non-current liabilities |
813,156,000
JPY
|
797,037,000
JPY
|
| Liabilities |
2,121,442,000
JPY
|
1,945,618,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
528,027,000
JPY
|
474,953,000
JPY
|
| Capital surplus |
444,527,000
JPY
|
391,453,000
JPY
|
| Retained earnings |
-79,149,000
JPY
|
-116,002,000
JPY
|
| Treasury shares |
-35,280,000
JPY
|
-35,280,000
JPY
|
| Shareholders' equity |
858,125,000
JPY
|
715,123,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-1,395,000
JPY
|
-3,574,000
JPY
|
| Valuation and translation adjustments |
-1,395,000
JPY
|
-3,574,000
JPY
|
| Share acquisition rights |
4,758,000
JPY
|
4,561,000
JPY
|
| Net assets |
861,488,000
JPY
|
716,109,000
JPY
|
| Liabilities and net assets |
2,982,931,000
JPY
|
2,661,728,000
JPY
|