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 |
711,082,000
JPY
|
793,780,000
JPY
|
| Work in process |
8,487,000
JPY
|
7,564,000
JPY
|
| Other |
48,543,000
JPY
|
43,804,000
JPY
|
| Current assets |
799,197,000
JPY
|
872,782,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
47,329,000
JPY
|
48,260,000
JPY
|
| Property, plant and equipment | ||
| Investments and other assets |
17,924,000
JPY
|
20,106,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
65,254,000
JPY
|
68,366,000
JPY
|
| Assets |
864,452,000
JPY
|
941,149,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
72,000
JPY
|
JPY
|
| Other |
19,633,000
JPY
|
32,825,000
JPY
|
| Current liabilities |
133,855,000
JPY
|
160,780,000
JPY
|
| Non-current liabilities | ||
| Other |
336,000
JPY
|
320,000
JPY
|
| Non-current liabilities |
336,000
JPY
|
356,000
JPY
|
| Liabilities |
134,192,000
JPY
|
161,136,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
81,244,000
JPY
|
81,244,000
JPY
|
| Capital surplus |
728,687,000
JPY
|
728,687,000
JPY
|
| Retained earnings |
-75,404,000
JPY
|
-20,352,000
JPY
|
| Treasury shares |
-22,500,000
JPY
|
-22,500,000
JPY
|
| Shareholders' equity |
712,026,000
JPY
|
767,078,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
15,428,000
JPY
|
10,128,000
JPY
|
| Share acquisition rights |
2,805,000
JPY
|
2,805,000
JPY
|
| Net assets |
730,260,000
JPY
|
780,012,000
JPY
|
| Liabilities and net assets |
864,452,000
JPY
|
941,149,000
JPY
|