Quarterly Balance Sheet
| Concept |
As at 2024-01-31 |
|---|---|
| Quarterly balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
4,563,865,000
JPY
|
| Merchandise and finished goods |
699,000
JPY
|
| Work in process |
190,368,000
JPY
|
| Raw materials and supplies |
3,750,000
JPY
|
| Inventories |
194,818,000
JPY
|
| Other |
346,470,000
JPY
|
| Allowance for doubtful accounts |
-12,749,000
JPY
|
| Current assets |
8,627,735,000
JPY
|
| Non-current assets | |
| Property, plant and equipment |
210,159,000
JPY
|
| Property, plant and equipment | |
| Intangible assets |
520,682,000
JPY
|
| Intangible assets | |
| Goodwill |
505,761,000
JPY
|
| Other |
14,920,000
JPY
|
| Investments and other assets |
1,283,941,000
JPY
|
| Investments and other assets | |
| Non-current assets |
2,014,783,000
JPY
|
| Assets |
10,642,519,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Short-term borrowings |
900,000,000
JPY
|
| Income taxes payable |
198,769,000
JPY
|
| Other |
1,051,460,000
JPY
|
| Current liabilities |
4,687,558,000
JPY
|
| Non-current liabilities | |
| Long-term borrowings |
1,080,186,000
JPY
|
| Asset retirement obligations |
12,864,000
JPY
|
| Other |
240,716,000
JPY
|
| Non-current liabilities |
1,515,861,000
JPY
|
| Liabilities |
6,203,419,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Share capital |
55,436,000
JPY
|
| Capital surplus |
1,946,453,000
JPY
|
| Retained earnings |
2,158,112,000
JPY
|
| Treasury shares |
-323,000
JPY
|
| Shareholders' equity |
4,159,678,000
JPY
|
| Valuation and translation adjustments | |
| Valuation difference on available-for-sale securities |
35,000
JPY
|
| Valuation and translation adjustments |
35,000
JPY
|
| Share acquisition rights |
142,000
JPY
|
| Net assets |
4,439,099,000
JPY
|
| Liabilities and net assets |
10,642,519,000
JPY
|