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 |
5,667,315,000
JPY
|
5,639,851,000
JPY
|
| Work in process |
16,556,000
JPY
|
20,468,000
JPY
|
| Other |
163,875,000
JPY
|
158,506,000
JPY
|
| Allowance for doubtful accounts |
-3,255,000
JPY
|
-2,208,000
JPY
|
| Current assets |
9,792,072,000
JPY
|
9,675,133,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
553,833,000
JPY
|
560,589,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
875,316,000
JPY
|
837,978,000
JPY
|
| Intangible assets | ||
| Software |
556,776,000
JPY
|
633,543,000
JPY
|
| Other |
1,739,000
JPY
|
1,739,000
JPY
|
| Investments and other assets |
1,197,302,000
JPY
|
1,041,627,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
515,174,000
JPY
|
449,235,000
JPY
|
| Other |
685,565,000
JPY
|
595,595,000
JPY
|
| Allowance for doubtful accounts |
-3,436,000
JPY
|
-3,203,000
JPY
|
| Non-current assets |
2,626,453,000
JPY
|
2,440,194,000
JPY
|
| Assets |
12,418,525,000
JPY
|
12,115,327,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
498,898,000
JPY
|
735,180,000
JPY
|
| Other |
1,120,753,000
JPY
|
1,165,306,000
JPY
|
| Current liabilities |
2,574,385,000
JPY
|
2,546,612,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
231,479,000
JPY
|
230,894,000
JPY
|
| Other |
5,784,000
JPY
|
7,081,000
JPY
|
| Non-current liabilities |
1,867,676,000
JPY
|
1,828,299,000
JPY
|
| Liabilities |
4,442,062,000
JPY
|
4,374,912,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
354,673,000
JPY
|
354,673,000
JPY
|
| Capital surplus |
319,673,000
JPY
|
319,673,000
JPY
|
| Retained earnings |
7,221,429,000
JPY
|
6,975,620,000
JPY
|
| Treasury shares |
-10,080,000
JPY
|
-10,080,000
JPY
|
| Shareholders' equity |
7,885,696,000
JPY
|
7,639,888,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
90,766,000
JPY
|
100,527,000
JPY
|
| Net assets |
7,976,462,000
JPY
|
7,740,415,000
JPY
|
| Liabilities and net assets |
12,418,525,000
JPY
|
12,115,327,000
JPY
|