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 |
3,944,000,000
JPY
|
4,670,000,000
JPY
|
| Raw materials and supplies |
511,000,000
JPY
|
444,000,000
JPY
|
| Other |
863,000,000
JPY
|
568,000,000
JPY
|
| Current assets |
8,368,000,000
JPY
|
9,229,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
647,000,000
JPY
|
77,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
1,075,000,000
JPY
|
1,511,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
373,000,000
JPY
|
394,000,000
JPY
|
| Other |
701,000,000
JPY
|
1,117,000,000
JPY
|
| Investments and other assets |
533,000,000
JPY
|
1,316,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
2,256,000,000
JPY
|
2,905,000,000
JPY
|
| Assets |
10,625,000,000
JPY
|
12,135,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
637,000,000
JPY
|
568,000,000
JPY
|
| Income taxes payable |
85,000,000
JPY
|
22,000,000
JPY
|
| Other |
724,000,000
JPY
|
685,000,000
JPY
|
| Current liabilities |
3,315,000,000
JPY
|
3,016,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
57,000,000
JPY
|
70,000,000
JPY
|
| Long-term borrowings |
1,122,000,000
JPY
|
1,366,000,000
JPY
|
| Asset retirement obligations |
6,000,000
JPY
|
38,000,000
JPY
|
| Other |
30,000,000
JPY
|
34,000,000
JPY
|
| Non-current liabilities |
1,386,000,000
JPY
|
1,509,000,000
JPY
|
| Liabilities |
4,702,000,000
JPY
|
4,525,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,351,000,000
JPY
|
1,351,000,000
JPY
|
| Capital surplus |
1,351,000,000
JPY
|
1,351,000,000
JPY
|
| Retained earnings |
3,203,000,000
JPY
|
4,888,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Shareholders' equity |
5,904,000,000
JPY
|
7,590,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
18,000,000
JPY
|
19,000,000
JPY
|
| Net assets |
5,923,000,000
JPY
|
7,609,000,000
JPY
|
| Liabilities and net assets |
10,625,000,000
JPY
|
12,135,000,000
JPY
|