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 |
18,616,000,000
JPY
|
16,218,000,000
JPY
|
| Other |
133,000,000
JPY
|
390,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
21,606,000,000
JPY
|
19,613,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
639,000,000
JPY
|
396,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
23,000,000
JPY
|
75,000,000
JPY
|
| Other |
261,000,000
JPY
|
196,000,000
JPY
|
| Intangible assets |
285,000,000
JPY
|
272,000,000
JPY
|
| Investments and other assets |
1,904,000,000
JPY
|
1,439,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-7,000,000
JPY
|
| Non-current assets |
2,828,000,000
JPY
|
2,108,000,000
JPY
|
| Assets |
24,434,000,000
JPY
|
21,721,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
604,000,000
JPY
|
937,000,000
JPY
|
| Other |
728,000,000
JPY
|
553,000,000
JPY
|
| Current liabilities |
8,644,000,000
JPY
|
7,582,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
16,000,000
JPY
|
59,000,000
JPY
|
| Other |
0
JPY
|
JPY
|
| Non-current liabilities |
16,000,000
JPY
|
59,000,000
JPY
|
| Liabilities |
8,661,000,000
JPY
|
7,642,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
152,000,000
JPY
|
152,000,000
JPY
|
| Capital surplus |
73,000,000
JPY
|
102,000,000
JPY
|
| Retained earnings |
15,671,000,000
JPY
|
15,071,000,000
JPY
|
| Treasury shares |
-313,000,000
JPY
|
-1,387,000,000
JPY
|
| Shareholders' equity |
15,584,000,000
JPY
|
13,938,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
57,000,000
JPY
|
30,000,000
JPY
|
| Valuation and translation adjustments |
57,000,000
JPY
|
30,000,000
JPY
|
| Share acquisition rights |
131,000,000
JPY
|
110,000,000
JPY
|
| Net assets |
15,773,000,000
JPY
|
14,079,000,000
JPY
|
| Liabilities and net assets |
24,434,000,000
JPY
|
21,721,000,000
JPY
|