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 |
1,124,615,000
JPY
|
1,482,240,000
JPY
|
| Securities |
29,446,000
JPY
|
27,506,000
JPY
|
| Work in process |
606,000
JPY
|
623,000
JPY
|
| Other |
4,577,000
JPY
|
14,278,000
JPY
|
| Current assets |
2,494,997,000
JPY
|
2,283,076,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
88,637,000
JPY
|
92,102,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
221,105,000
JPY
|
220,452,000
JPY
|
| Intangible assets | ||
| Software |
151,806,000
JPY
|
156,167,000
JPY
|
| Other |
69,299,000
JPY
|
64,284,000
JPY
|
| Investments and other assets |
289,528,000
JPY
|
285,557,000
JPY
|
| Investments and other assets | ||
| Investment securities |
176,951,000
JPY
|
173,647,000
JPY
|
| Other |
112,577,000
JPY
|
111,909,000
JPY
|
| Non-current assets |
599,272,000
JPY
|
598,112,000
JPY
|
| Assets |
3,094,269,000
JPY
|
2,881,189,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
250,000,000
JPY
|
JPY
|
| Income taxes payable |
11,360,000
JPY
|
22,407,000
JPY
|
| Other |
882,000
JPY
|
2,728,000
JPY
|
| Current liabilities |
565,595,000
JPY
|
353,262,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
39,363,000
JPY
|
39,326,000
JPY
|
| Non-current liabilities |
39,363,000
JPY
|
39,326,000
JPY
|
| Liabilities |
604,958,000
JPY
|
392,588,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
248,836,000
JPY
|
248,793,000
JPY
|
| Capital surplus |
210,250,000
JPY
|
210,207,000
JPY
|
| Retained earnings |
2,152,591,000
JPY
|
2,143,485,000
JPY
|
| Treasury shares |
-122,989,000
JPY
|
-122,989,000
JPY
|
| Shareholders' equity |
2,488,689,000
JPY
|
2,479,496,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
615,000
JPY
|
3,884,000
JPY
|
| Deferred gains or losses on hedges |
6,000
JPY
|
5,219,000
JPY
|
| Valuation and translation adjustments |
621,000
JPY
|
9,104,000
JPY
|
| Net assets |
2,489,310,000
JPY
|
2,488,600,000
JPY
|
| Liabilities and net assets |
3,094,269,000
JPY
|
2,881,189,000
JPY
|