Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-01-31 |
As at 2023-07-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,465,396,000
JPY
|
3,262,388,000
JPY
|
| Work in process |
493,000
JPY
|
1,076,000
JPY
|
| Other |
41,473,000
JPY
|
48,231,000
JPY
|
| Allowance for doubtful accounts |
-2,714,000
JPY
|
-2,674,000
JPY
|
| Current assets |
4,036,138,000
JPY
|
3,831,466,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,108,280,000
JPY
|
1,120,062,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
297,781,000
JPY
|
310,145,000
JPY
|
| Land |
796,257,000
JPY
|
796,257,000
JPY
|
| Other | — | — |
| Other, net |
14,240,000
JPY
|
13,659,000
JPY
|
| Intangible assets | ||
| Goodwill |
JPY
|
62,077,000
JPY
|
| Other |
7,556,000
JPY
|
6,885,000
JPY
|
| Intangible assets |
7,556,000
JPY
|
68,963,000
JPY
|
| Investments and other assets |
670,364,000
JPY
|
738,671,000
JPY
|
| Investments and other assets | ||
| Investment securities |
563,026,000
JPY
|
633,600,000
JPY
|
| Other |
108,537,000
JPY
|
106,271,000
JPY
|
| Allowance for doubtful accounts |
-1,200,000
JPY
|
-1,200,000
JPY
|
| Non-current assets |
1,786,201,000
JPY
|
1,927,697,000
JPY
|
| Assets |
5,822,339,000
JPY
|
5,759,163,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
135,765,000
JPY
|
125,563,000
JPY
|
| Other |
252,166,000
JPY
|
335,620,000
JPY
|
| Current liabilities |
545,599,000
JPY
|
575,344,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
46,124,000
JPY
|
79,611,000
JPY
|
| Retirement benefit liability |
196,354,000
JPY
|
197,923,000
JPY
|
| Other |
34,589,000
JPY
|
28,985,000
JPY
|
| Non-current liabilities |
370,241,000
JPY
|
400,388,000
JPY
|
| Liabilities |
915,841,000
JPY
|
975,732,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
382,259,000
JPY
|
382,259,000
JPY
|
| Capital surplus |
295,807,000
JPY
|
295,807,000
JPY
|
| Retained earnings |
3,972,456,000
JPY
|
3,868,538,000
JPY
|
| Treasury shares |
-50,299,000
JPY
|
-49,995,000
JPY
|
| Shareholders' equity |
4,600,224,000
JPY
|
4,496,609,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
306,274,000
JPY
|
286,820,000
JPY
|
| Valuation and translation adjustments |
306,274,000
JPY
|
286,820,000
JPY
|
| Net assets |
4,906,498,000
JPY
|
4,783,430,000
JPY
|
| Liabilities and net assets |
5,822,339,000
JPY
|
5,759,163,000
JPY
|