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 |
5,695,000,000
JPY
|
5,992,000,000
JPY
|
| Inventories |
250,000,000
JPY
|
220,000,000
JPY
|
| Other |
716,000,000
JPY
|
1,052,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
9,502,000,000
JPY
|
10,264,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
392,000,000
JPY
|
389,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
65,000,000
JPY
|
70,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
130,000,000
JPY
|
152,000,000
JPY
|
| Other |
52,000,000
JPY
|
64,000,000
JPY
|
| Intangible assets |
182,000,000
JPY
|
216,000,000
JPY
|
| Investments and other assets |
2,944,000,000
JPY
|
2,985,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,549,000,000
JPY
|
2,449,000,000
JPY
|
| Other |
9,000,000
JPY
|
11,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Non-current assets |
3,519,000,000
JPY
|
3,591,000,000
JPY
|
| Assets |
13,021,000,000
JPY
|
13,855,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
24,000,000
JPY
|
182,000,000
JPY
|
| Other |
294,000,000
JPY
|
885,000,000
JPY
|
| Current liabilities |
3,072,000,000
JPY
|
3,621,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
314,000,000
JPY
|
313,000,000
JPY
|
| Other |
366,000,000
JPY
|
215,000,000
JPY
|
| Non-current liabilities |
681,000,000
JPY
|
529,000,000
JPY
|
| Liabilities |
3,754,000,000
JPY
|
4,151,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
838,000,000
JPY
|
838,000,000
JPY
|
| Capital surplus |
832,000,000
JPY
|
832,000,000
JPY
|
| Retained earnings |
8,671,000,000
JPY
|
9,161,000,000
JPY
|
| Treasury shares |
-1,846,000,000
JPY
|
-1,862,000,000
JPY
|
| Shareholders' equity |
8,495,000,000
JPY
|
8,969,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
839,000,000
JPY
|
797,000,000
JPY
|
| Deferred gains or losses on hedges |
-102,000,000
JPY
|
-93,000,000
JPY
|
| Foreign currency translation adjustment |
34,000,000
JPY
|
30,000,000
JPY
|
| Valuation and translation adjustments |
771,000,000
JPY
|
734,000,000
JPY
|
| Net assets |
9,267,000,000
JPY
|
9,704,000,000
JPY
|
| Liabilities and net assets |
13,021,000,000
JPY
|
13,855,000,000
JPY
|