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 |
3,015,798,000
JPY
|
2,278,815,000
JPY
|
| Work in process |
3,016,672,000
JPY
|
2,234,810,000
JPY
|
| Raw materials and supplies |
772,694,000
JPY
|
688,044,000
JPY
|
| Other |
230,359,000
JPY
|
94,463,000
JPY
|
| Current assets |
9,038,860,000
JPY
|
8,099,862,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,685,807,000
JPY
|
1,709,772,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
820,557,000
JPY
|
838,736,000
JPY
|
| Land |
786,692,000
JPY
|
786,692,000
JPY
|
| Other | — | — |
| Other, net |
78,556,000
JPY
|
84,342,000
JPY
|
| Intangible assets | ||
| Goodwill |
450,089,000
JPY
|
477,460,000
JPY
|
| Other |
85,804,000
JPY
|
82,779,000
JPY
|
| Intangible assets |
941,557,000
JPY
|
990,571,000
JPY
|
| Investments and other assets |
227,320,000
JPY
|
237,913,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
2,854,685,000
JPY
|
2,938,257,000
JPY
|
| Assets |
11,893,545,000
JPY
|
11,038,119,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,609,781,000
JPY
|
1,399,940,000
JPY
|
| Income taxes payable |
76,263,000
JPY
|
124,112,000
JPY
|
| Other |
175,321,000
JPY
|
338,223,000
JPY
|
| Current liabilities |
4,842,539,000
JPY
|
4,104,583,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
135,642,000
JPY
|
245,631,000
JPY
|
| Retirement benefit liability |
47,108,000
JPY
|
44,427,000
JPY
|
| Other |
249,971,000
JPY
|
278,864,000
JPY
|
| Non-current liabilities |
472,496,000
JPY
|
608,739,000
JPY
|
| Liabilities |
5,315,036,000
JPY
|
4,713,322,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
251,577,000
JPY
|
251,577,000
JPY
|
| Capital surplus |
306,392,000
JPY
|
306,392,000
JPY
|
| Retained earnings |
6,030,857,000
JPY
|
5,751,908,000
JPY
|
| Treasury shares |
-93,169,000
JPY
|
-53,936,000
JPY
|
| Shareholders' equity |
6,495,656,000
JPY
|
6,255,941,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
38,880,000
JPY
|
31,077,000
JPY
|
| Foreign currency translation adjustment |
43,971,000
JPY
|
37,777,000
JPY
|
| Valuation and translation adjustments |
82,852,000
JPY
|
68,855,000
JPY
|
| Net assets |
6,578,509,000
JPY
|
6,324,796,000
JPY
|
| Liabilities and net assets |
11,893,545,000
JPY
|
11,038,119,000
JPY
|