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 |
1,248,834,000
JPY
|
963,603,000
JPY
|
| Securities |
JPY
|
14,738,000
JPY
|
| Merchandise and finished goods |
66,479,000
JPY
|
54,165,000
JPY
|
| Work in process |
24,000
JPY
|
104,000
JPY
|
| Raw materials and supplies |
54,054,000
JPY
|
55,927,000
JPY
|
| Other |
7,709,000
JPY
|
6,223,000
JPY
|
| Current assets |
1,622,984,000
JPY
|
1,395,668,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,920,599,000
JPY
|
1,794,279,000
JPY
|
| Property, plant and equipment | ||
| Land |
665,864,000
JPY
|
665,864,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
92,394,000
JPY
|
64,135,000
JPY
|
| Construction in progress |
62,194,000
JPY
|
36,069,000
JPY
|
| Intangible assets | ||
| Other |
3,352,000
JPY
|
3,460,000
JPY
|
| Intangible assets |
39,032,000
JPY
|
32,893,000
JPY
|
| Investments and other assets |
649,488,000
JPY
|
635,150,000
JPY
|
| Investments and other assets | ||
| Investment securities |
16,606,000
JPY
|
16,129,000
JPY
|
| Long-term loans receivable |
26,598,000
JPY
|
27,864,000
JPY
|
| Deferred tax assets |
232,214,000
JPY
|
218,779,000
JPY
|
| Other |
43,288,000
JPY
|
44,960,000
JPY
|
| Non-current assets |
2,609,121,000
JPY
|
2,462,322,000
JPY
|
| Assets |
4,232,105,000
JPY
|
3,857,991,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
70,051,000
JPY
|
13,777,000
JPY
|
| Other |
93,000
JPY
|
143,000
JPY
|
| Current liabilities |
1,031,227,000
JPY
|
908,047,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
300,000,000
JPY
|
300,000,000
JPY
|
| Long-term borrowings |
964,508,000
JPY
|
853,787,000
JPY
|
| Asset retirement obligations |
177,868,000
JPY
|
173,869,000
JPY
|
| Other |
16,081,000
JPY
|
14,849,000
JPY
|
| Non-current liabilities |
1,687,634,000
JPY
|
1,534,991,000
JPY
|
| Liabilities |
2,718,862,000
JPY
|
2,443,038,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
669,467,000
JPY
|
664,419,000
JPY
|
| Capital surplus |
591,817,000
JPY
|
586,769,000
JPY
|
| Retained earnings |
254,329,000
JPY
|
168,884,000
JPY
|
| Treasury shares |
-1,684,000
JPY
|
-1,526,000
JPY
|
| Shareholders' equity |
1,513,929,000
JPY
|
1,418,547,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-686,000
JPY
|
-3,595,000
JPY
|
| Valuation and translation adjustments |
-686,000
JPY
|
-3,595,000
JPY
|
| Net assets |
1,513,243,000
JPY
|
1,414,952,000
JPY
|
| Liabilities and net assets |
4,232,105,000
JPY
|
3,857,991,000
JPY
|