Quarterly Balance Sheet
| Concept |
As at 2023-10-31 |
As at 2023-01-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
819,049,000
JPY
|
641,259,000
JPY
|
| Raw materials and supplies |
31,698,000
JPY
|
35,145,000
JPY
|
| Other |
120,773,000
JPY
|
142,275,000
JPY
|
| Current assets |
3,350,444,000
JPY
|
3,305,932,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
469,853,000
JPY
|
317,556,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
145,586,000
JPY
|
122,930,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
814,040,000
JPY
|
776,892,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
262,599,000
JPY
|
211,711,000
JPY
|
| Other |
39,493,000
JPY
|
39,493,000
JPY
|
| Non-current assets |
1,429,480,000
JPY
|
1,217,379,000
JPY
|
| Assets |
4,779,925,000
JPY
|
4,523,311,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
JPY
|
54,031,000
JPY
|
| Other |
530,089,000
JPY
|
427,076,000
JPY
|
| Current liabilities |
1,669,352,000
JPY
|
1,351,230,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
60,423,000
JPY
|
JPY
|
| Asset retirement obligations |
18,196,000
JPY
|
18,166,000
JPY
|
| Non-current liabilities |
117,120,000
JPY
|
50,427,000
JPY
|
| Liabilities |
1,786,472,000
JPY
|
1,401,658,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
380,485,000
JPY
|
380,485,000
JPY
|
| Capital surplus |
360,485,000
JPY
|
360,485,000
JPY
|
| Retained earnings |
2,269,414,000
JPY
|
2,390,588,000
JPY
|
| Treasury shares |
-16,932,000
JPY
|
-9,906,000
JPY
|
| Shareholders' equity |
2,993,452,000
JPY
|
3,121,653,000
JPY
|
| Net assets |
2,993,452,000
JPY
|
3,121,653,000
JPY
|
| Liabilities and net assets |
4,779,925,000
JPY
|
4,523,311,000
JPY
|