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 |
1,248,583,000
JPY
|
963,603,000
JPY
|
| Securities |
JPY
|
14,738,000
JPY
|
| Merchandise and finished goods |
59,393,000
JPY
|
54,165,000
JPY
|
| Work in process |
23,000
JPY
|
104,000
JPY
|
| Raw materials and supplies |
55,760,000
JPY
|
55,927,000
JPY
|
| Other |
6,900,000
JPY
|
6,223,000
JPY
|
| Current assets |
1,619,977,000
JPY
|
1,395,668,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,874,075,000
JPY
|
1,794,279,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
905,450,000
JPY
|
877,312,000
JPY
|
| Structures | — | — |
| Structures, net |
88,088,000
JPY
|
90,179,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
10,023,000
JPY
|
8,705,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
0
JPY
|
0
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
60,239,000
JPY
|
52,013,000
JPY
|
| Land |
665,864,000
JPY
|
665,864,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
74,899,000
JPY
|
64,135,000
JPY
|
| Construction in progress |
69,510,000
JPY
|
36,069,000
JPY
|
| Intangible assets |
42,974,000
JPY
|
32,893,000
JPY
|
| Intangible assets | ||
| Software |
16,467,000
JPY
|
17,882,000
JPY
|
| Other |
3,406,000
JPY
|
3,460,000
JPY
|
| Investments and other assets |
651,623,000
JPY
|
635,150,000
JPY
|
| Investments and other assets | ||
| Investment securities |
16,508,000
JPY
|
16,129,000
JPY
|
| Long-term loans receivable |
27,232,000
JPY
|
27,864,000
JPY
|
| Long-term prepaid expenses |
66,456,000
JPY
|
63,215,000
JPY
|
| Deferred tax assets |
233,133,000
JPY
|
218,779,000
JPY
|
| Other |
44,119,000
JPY
|
44,960,000
JPY
|
| Non-current assets |
2,568,673,000
JPY
|
2,462,322,000
JPY
|
| Assets |
4,188,650,000
JPY
|
3,857,991,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
41,205,000
JPY
|
13,777,000
JPY
|
| Other |
90,000
JPY
|
143,000
JPY
|
| Current liabilities |
1,056,389,000
JPY
|
908,047,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
300,000,000
JPY
|
300,000,000
JPY
|
| Long-term borrowings |
1,018,975,000
JPY
|
853,787,000
JPY
|
| Asset retirement obligations |
174,164,000
JPY
|
173,869,000
JPY
|
| Other |
16,081,000
JPY
|
14,849,000
JPY
|
| Non-current liabilities |
1,708,481,000
JPY
|
1,534,991,000
JPY
|
| Liabilities |
2,764,870,000
JPY
|
2,443,038,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
664,419,000
JPY
|
664,419,000
JPY
|
| Capital surplus |
586,769,000
JPY
|
586,769,000
JPY
|
| Retained earnings |
174,870,000
JPY
|
168,884,000
JPY
|
| Treasury shares |
-1,526,000
JPY
|
-1,526,000
JPY
|
| Shareholders' equity |
1,424,533,000
JPY
|
1,418,547,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-753,000
JPY
|
-3,595,000
JPY
|
| Valuation and translation adjustments |
-753,000
JPY
|
-3,595,000
JPY
|
| Net assets |
1,423,779,000
JPY
|
1,414,952,000
JPY
|
| Liabilities and net assets |
4,188,650,000
JPY
|
3,857,991,000
JPY
|