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 |
3,226,800,000
JPY
|
1,742,941,000
JPY
|
| Inventories |
218,551,000
JPY
|
205,115,000
JPY
|
| Other |
473,006,000
JPY
|
405,009,000
JPY
|
| Current assets |
4,081,477,000
JPY
|
2,548,709,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,230,319,000
JPY
|
4,716,681,000
JPY
|
| Property, plant and equipment | ||
| Machinery and equipment | — | — |
| Machinery and equipment, net |
1,279,843,000
JPY
|
1,319,589,000
JPY
|
| Land |
870,802,000
JPY
|
818,541,000
JPY
|
| Construction in progress |
1,214,820,000
JPY
|
684,500,000
JPY
|
| Other | — | — |
| Other, net |
298,490,000
JPY
|
328,285,000
JPY
|
| Intangible assets |
30,267,000
JPY
|
33,803,000
JPY
|
| Intangible assets | ||
| Other |
30,267,000
JPY
|
33,803,000
JPY
|
| Investments and other assets |
351,580,000
JPY
|
311,387,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,459,000
JPY
|
9,459,000
JPY
|
| Deferred tax assets |
297,849,000
JPY
|
257,556,000
JPY
|
| Other |
44,272,000
JPY
|
44,371,000
JPY
|
| Non-current assets |
5,612,167,000
JPY
|
5,061,871,000
JPY
|
| Assets |
9,693,645,000
JPY
|
7,610,581,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
150,000,000
JPY
|
JPY
|
| Income taxes payable |
56,154,000
JPY
|
177,192,000
JPY
|
| Other |
716,116,000
JPY
|
598,875,000
JPY
|
| Current liabilities |
1,416,534,000
JPY
|
1,308,463,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,484,560,000
JPY
|
305,000,000
JPY
|
| Other |
5,000,000
JPY
|
5,000,000
JPY
|
| Non-current liabilities |
2,559,072,000
JPY
|
384,083,000
JPY
|
| Liabilities |
3,975,606,000
JPY
|
1,692,547,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,001,013,000
JPY
|
1,001,013,000
JPY
|
| Capital surplus |
1,399,102,000
JPY
|
1,398,963,000
JPY
|
| Retained earnings |
3,642,616,000
JPY
|
3,826,407,000
JPY
|
| Treasury shares |
-598,624,000
JPY
|
-599,702,000
JPY
|
| Shareholders' equity |
5,444,108,000
JPY
|
5,626,682,000
JPY
|
| Share acquisition rights |
53,962,000
JPY
|
50,701,000
JPY
|
| Net assets |
5,718,038,000
JPY
|
5,918,034,000
JPY
|
| Liabilities and net assets |
9,693,645,000
JPY
|
7,610,581,000
JPY
|