Quarterly Balance Sheet
| Concept |
As at 2023-10-31 |
As at 2023-07-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,336,758,000
JPY
|
2,398,166,000
JPY
|
| Other |
75,476,000
JPY
|
85,777,000
JPY
|
| Allowance for doubtful accounts |
-1,137,000
JPY
|
-649,000
JPY
|
| Current assets |
10,504,805,000
JPY
|
10,395,316,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
709,583,000
JPY
|
714,182,000
JPY
|
| Property, plant and equipment | ||
| Land |
472,244,000
JPY
|
472,244,000
JPY
|
| Intangible assets |
31,487,000
JPY
|
38,947,000
JPY
|
| Intangible assets | ||
| Goodwill |
30,143,000
JPY
|
37,502,000
JPY
|
| Other |
1,344,000
JPY
|
1,444,000
JPY
|
| Investments and other assets |
243,350,000
JPY
|
258,050,000
JPY
|
| Investments and other assets | ||
| Long-term loans receivable |
2,492,000
JPY
|
3,163,000
JPY
|
| Deferred tax assets |
31,790,000
JPY
|
43,152,000
JPY
|
| Other |
175,917,000
JPY
|
179,047,000
JPY
|
| Allowance for doubtful accounts |
-41,015,000
JPY
|
-41,164,000
JPY
|
| Non-current assets |
984,421,000
JPY
|
1,011,180,000
JPY
|
| Assets |
11,489,226,000
JPY
|
11,406,497,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
640,199,000
JPY
|
346,593,000
JPY
|
| Income taxes payable |
71,753,000
JPY
|
73,524,000
JPY
|
| Other |
263,370,000
JPY
|
149,383,000
JPY
|
| Current liabilities |
2,308,229,000
JPY
|
2,194,426,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,923,852,000
JPY
|
4,008,946,000
JPY
|
| Asset retirement obligations |
13,766,000
JPY
|
13,766,000
JPY
|
| Other |
32,377,000
JPY
|
30,850,000
JPY
|
| Non-current liabilities |
3,984,920,000
JPY
|
4,067,333,000
JPY
|
| Liabilities |
6,293,150,000
JPY
|
6,261,759,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,036,057,000
JPY
|
3,001,265,000
JPY
|
| Capital surplus |
974,215,000
JPY
|
939,423,000
JPY
|
| Retained earnings |
1,161,035,000
JPY
|
1,178,883,000
JPY
|
| Treasury shares |
-54,230,000
JPY
|
-54,216,000
JPY
|
| Shareholders' equity |
5,117,078,000
JPY
|
5,065,355,000
JPY
|
| Share acquisition rights |
78,997,000
JPY
|
79,381,000
JPY
|
| Net assets |
5,196,075,000
JPY
|
5,144,737,000
JPY
|
| Liabilities and net assets |
11,489,226,000
JPY
|
11,406,497,000
JPY
|