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 |
1,759,918,000
JPY
|
1,585,482,000
JPY
|
| Merchandise and finished goods |
180,181,000
JPY
|
166,025,000
JPY
|
| Raw materials and supplies |
31,448,000
JPY
|
33,080,000
JPY
|
| Other |
246,900,000
JPY
|
238,917,000
JPY
|
| Current assets |
4,965,869,000
JPY
|
4,845,109,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,248,117,000
JPY
|
2,202,103,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
528,077,000
JPY
|
486,885,000
JPY
|
| Land |
488,332,000
JPY
|
488,058,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
20,951,000
JPY
|
25,357,000
JPY
|
| Construction in progress |
26,629,000
JPY
|
61,631,000
JPY
|
| Intangible assets |
345,356,000
JPY
|
344,146,000
JPY
|
| Intangible assets | ||
| Leasehold interests in land |
325,274,000
JPY
|
329,558,000
JPY
|
| Other |
20,081,000
JPY
|
14,587,000
JPY
|
| Investments and other assets |
1,569,760,000
JPY
|
1,434,822,000
JPY
|
| Investments and other assets | ||
| Investment securities |
173,450,000
JPY
|
173,450,000
JPY
|
| Deferred tax assets |
689,934,000
JPY
|
551,447,000
JPY
|
| Other |
36,078,000
JPY
|
33,719,000
JPY
|
| Non-current assets |
4,163,234,000
JPY
|
3,981,072,000
JPY
|
| Assets |
9,129,103,000
JPY
|
8,826,181,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
704,674,000
JPY
|
JPY
|
| Income taxes payable |
422,000
JPY
|
249,525,000
JPY
|
| Asset retirement obligations |
13,531,000
JPY
|
13,531,000
JPY
|
| Other |
160,796,000
JPY
|
180,393,000
JPY
|
| Current liabilities |
2,848,772,000
JPY
|
2,566,651,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,358,151,000
JPY
|
2,505,613,000
JPY
|
| Asset retirement obligations |
677,196,000
JPY
|
658,932,000
JPY
|
| Other |
102,145,000
JPY
|
100,063,000
JPY
|
| Non-current liabilities |
3,149,100,000
JPY
|
3,282,718,000
JPY
|
| Liabilities |
5,997,873,000
JPY
|
5,849,370,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
466,825,000
JPY
|
466,825,000
JPY
|
| Capital surplus |
815,088,000
JPY
|
815,088,000
JPY
|
| Retained earnings |
1,898,306,000
JPY
|
1,744,420,000
JPY
|
| Treasury shares |
-172,596,000
JPY
|
-172,596,000
JPY
|
| Shareholders' equity |
3,007,623,000
JPY
|
2,853,737,000
JPY
|
| Net assets |
3,131,229,000
JPY
|
2,976,811,000
JPY
|
| Liabilities and net assets |
9,129,103,000
JPY
|
8,826,181,000
JPY
|