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 |
3,295,867,000
JPY
|
3,262,388,000
JPY
|
| Work in process |
579,000
JPY
|
1,076,000
JPY
|
| Other |
54,156,000
JPY
|
48,231,000
JPY
|
| Allowance for doubtful accounts |
-2,754,000
JPY
|
-2,674,000
JPY
|
| Current assets |
3,882,118,000
JPY
|
3,831,466,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,112,462,000
JPY
|
1,120,062,000
JPY
|
| Property, plant and equipment | ||
| Land |
796,257,000
JPY
|
796,257,000
JPY
|
| Other | — | — |
| Other, net |
12,241,000
JPY
|
13,659,000
JPY
|
| Intangible assets |
65,566,000
JPY
|
68,963,000
JPY
|
| Intangible assets | ||
| Goodwill |
59,378,000
JPY
|
62,077,000
JPY
|
| Other |
6,188,000
JPY
|
6,885,000
JPY
|
| Investments and other assets |
749,894,000
JPY
|
738,671,000
JPY
|
| Investments and other assets | ||
| Investment securities |
643,743,000
JPY
|
633,600,000
JPY
|
| Other |
107,351,000
JPY
|
106,271,000
JPY
|
| Allowance for doubtful accounts |
-1,200,000
JPY
|
-1,200,000
JPY
|
| Non-current assets |
1,927,924,000
JPY
|
1,927,697,000
JPY
|
| Assets |
5,810,042,000
JPY
|
5,759,163,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
94,184,000
JPY
|
125,563,000
JPY
|
| Other |
307,751,000
JPY
|
335,620,000
JPY
|
| Current liabilities |
594,967,000
JPY
|
575,344,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
47,323,000
JPY
|
79,611,000
JPY
|
| Other |
19,567,000
JPY
|
28,985,000
JPY
|
| Non-current liabilities |
358,170,000
JPY
|
400,388,000
JPY
|
| Liabilities |
953,138,000
JPY
|
975,732,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
382,259,000
JPY
|
382,259,000
JPY
|
| Capital surplus |
295,807,000
JPY
|
295,807,000
JPY
|
| Retained earnings |
3,935,651,000
JPY
|
3,868,538,000
JPY
|
| Treasury shares |
-50,044,000
JPY
|
-49,995,000
JPY
|
| Shareholders' equity |
4,563,674,000
JPY
|
4,496,609,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
293,229,000
JPY
|
286,820,000
JPY
|
| Valuation and translation adjustments |
293,229,000
JPY
|
286,820,000
JPY
|
| Net assets |
4,856,904,000
JPY
|
4,783,430,000
JPY
|
| Liabilities and net assets |
5,810,042,000
JPY
|
5,759,163,000
JPY
|