Quarterly Balance Sheet
| Concept |
As at 2024-01-31 |
As at 2023-07-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,324,963,000
JPY
|
6,820,325,000
JPY
|
| Securities |
JPY
|
10,000,000
JPY
|
| Merchandise and finished goods |
369,221,000
JPY
|
423,543,000
JPY
|
| Work in process |
479,000
JPY
|
10,440,000
JPY
|
| Raw materials and supplies |
40,557,000
JPY
|
116,482,000
JPY
|
| Other |
37,815,000
JPY
|
32,646,000
JPY
|
| Current assets |
7,675,440,000
JPY
|
8,253,681,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
744,021,000
JPY
|
804,201,000
JPY
|
| Property, plant and equipment | ||
| Machinery and equipment | — | — |
| Machinery and equipment, net |
21,935,000
JPY
|
23,165,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
139,351,000
JPY
|
179,820,000
JPY
|
| Land |
32,557,000
JPY
|
32,557,000
JPY
|
| Intangible assets |
16,555,000
JPY
|
21,571,000
JPY
|
| Intangible assets | ||
| Other |
16,555,000
JPY
|
21,571,000
JPY
|
| Investments and other assets |
682,690,000
JPY
|
652,131,000
JPY
|
| Investments and other assets | ||
| Investment securities |
289,967,000
JPY
|
125,950,000
JPY
|
| Other |
365,328,000
JPY
|
500,003,000
JPY
|
| Non-current assets |
1,443,268,000
JPY
|
1,477,904,000
JPY
|
| Assets |
9,118,708,000
JPY
|
9,731,585,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Income taxes payable |
23,906,000
JPY
|
15,254,000
JPY
|
| Other |
187,618,000
JPY
|
294,591,000
JPY
|
| Current liabilities |
1,585,819,000
JPY
|
1,711,801,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
195,000,000
JPY
|
225,000,000
JPY
|
| Long-term borrowings |
201,610,000
JPY
|
274,102,000
JPY
|
| Asset retirement obligations |
29,575,000
JPY
|
29,499,000
JPY
|
| Other |
49,517,000
JPY
|
53,002,000
JPY
|
| Non-current liabilities |
498,092,000
JPY
|
609,980,000
JPY
|
| Liabilities |
2,083,911,000
JPY
|
2,321,781,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,359,350,000
JPY
|
1,359,350,000
JPY
|
| Capital surplus |
3,128,149,000
JPY
|
3,128,149,000
JPY
|
| Retained earnings |
2,778,770,000
JPY
|
3,156,807,000
JPY
|
| Treasury shares |
-237,157,000
JPY
|
-237,157,000
JPY
|
| Shareholders' equity |
7,029,111,000
JPY
|
7,407,149,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,831,000
JPY
|
-9,633,000
JPY
|
| Valuation and translation adjustments |
5,684,000
JPY
|
2,655,000
JPY
|
| Net assets |
7,034,796,000
JPY
|
7,409,804,000
JPY
|
| Liabilities and net assets |
9,118,708,000
JPY
|
9,731,585,000
JPY
|