Quarterly Balance Sheet
| Concept |
As at 2024-01-31 |
|---|---|
| Quarterly balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
1,425,961,000
JPY
|
| Other |
115,635,000
JPY
|
| Current assets |
3,218,071,000
JPY
|
| Non-current assets | |
| Property, plant and equipment |
120,292,000
JPY
|
| Property, plant and equipment | |
| Investments and other assets |
135,679,000
JPY
|
| Investments and other assets | |
| Non-current assets |
255,972,000
JPY
|
| Assets |
3,474,043,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Short-term borrowings |
445,688,000
JPY
|
| Income taxes payable |
2,575,000
JPY
|
| Other |
186,279,000
JPY
|
| Current liabilities |
1,192,096,000
JPY
|
| Non-current liabilities | |
| Bonds payable |
104,000,000
JPY
|
| Long-term borrowings |
492,396,000
JPY
|
| Non-current liabilities |
596,396,000
JPY
|
| Liabilities |
1,788,492,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Share capital |
54,804,000
JPY
|
| Capital surplus |
1,605,499,000
JPY
|
| Retained earnings |
-35,274,000
JPY
|
| Treasury shares |
-62,516,000
JPY
|
| Shareholders' equity |
1,562,512,000
JPY
|
| Valuation and translation adjustments | |
| Valuation difference on available-for-sale securities |
-2,393,000
JPY
|
| Valuation and translation adjustments |
-2,393,000
JPY
|
| Share acquisition rights |
125,432,000
JPY
|
| Net assets |
1,685,551,000
JPY
|
| Liabilities and net assets |
3,474,043,000
JPY
|