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 |
6,905,645,000
JPY
|
5,301,752,000
JPY
|
| Work in process |
1,957,410,000
JPY
|
1,741,835,000
JPY
|
| Raw materials and supplies |
446,066,000
JPY
|
428,537,000
JPY
|
| Other |
80,559,000
JPY
|
29,974,000
JPY
|
| Allowance for doubtful accounts |
-20,688,000
JPY
|
-20,984,000
JPY
|
| Current assets |
11,127,910,000
JPY
|
10,175,585,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,952,778,000
JPY
|
3,863,459,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,453,567,000
JPY
|
3,453,567,000
JPY
|
| Leased assets |
57,983,000
JPY
|
50,790,000
JPY
|
| Accumulated depreciation |
-49,580,000
JPY
|
-50,790,000
JPY
|
| Leased assets, net |
8,403,000
JPY
|
JPY
|
| Construction in progress |
90,867,000
JPY
|
74,611,000
JPY
|
| Intangible assets | ||
| Intangible assets |
18,932,000
JPY
|
4,364,000
JPY
|
| Investments and other assets |
766,820,000
JPY
|
751,621,000
JPY
|
| Investments and other assets | ||
| Investment securities |
299,637,000
JPY
|
300,794,000
JPY
|
| Deferred tax assets |
131,221,000
JPY
|
129,893,000
JPY
|
| Other |
2,194,000
JPY
|
991,000
JPY
|
| Non-current assets |
4,738,530,000
JPY
|
4,619,445,000
JPY
|
| Assets |
15,866,440,000
JPY
|
14,795,031,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,000,000,000
JPY
|
700,000,000
JPY
|
| Income taxes payable |
140,568,000
JPY
|
411,448,000
JPY
|
| Other |
9,932,000
JPY
|
44,069,000
JPY
|
| Current liabilities |
3,149,828,000
JPY
|
2,676,039,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
73,346,000
JPY
|
103,343,000
JPY
|
| Other |
646,000
JPY
|
JPY
|
| Non-current liabilities |
964,664,000
JPY
|
974,736,000
JPY
|
| Liabilities |
4,114,492,000
JPY
|
3,650,775,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,663,687,000
JPY
|
1,663,687,000
JPY
|
| Capital surplus |
2,079,487,000
JPY
|
2,079,487,000
JPY
|
| Retained earnings |
7,874,837,000
JPY
|
7,263,918,000
JPY
|
| Treasury shares |
-13,656,000
JPY
|
-13,453,000
JPY
|
| Shareholders' equity |
11,604,354,000
JPY
|
10,993,640,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
147,593,000
JPY
|
150,615,000
JPY
|
| Valuation and translation adjustments |
147,593,000
JPY
|
150,615,000
JPY
|
| Net assets |
11,751,948,000
JPY
|
11,144,255,000
JPY
|
| Liabilities and net assets |
15,866,440,000
JPY
|
14,795,031,000
JPY
|