Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-10-31 |
|---|---|
| Quarterly consolidated balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
1,626,255,000
JPY
|
| Other |
107,747,000
JPY
|
| Current assets |
2,774,483,000
JPY
|
| Non-current assets | |
| Property, plant and equipment |
167,592,000
JPY
|
| Property, plant and equipment | |
| Investments and other assets |
163,124,000
JPY
|
| Investments and other assets | |
| Non-current assets |
330,716,000
JPY
|
| Assets |
3,105,200,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Short-term borrowings |
207,500,000
JPY
|
| Income taxes payable |
1,287,000
JPY
|
| Other |
225,702,000
JPY
|
| Current liabilities |
844,823,000
JPY
|
| Non-current liabilities | |
| Bonds payable |
104,000,000
JPY
|
| Long-term borrowings |
559,139,000
JPY
|
| Other |
9,789,000
JPY
|
| Non-current liabilities |
672,928,000
JPY
|
| Liabilities |
1,517,751,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Share capital |
53,755,000
JPY
|
| Capital surplus |
1,604,450,000
JPY
|
| Retained earnings |
-113,513,000
JPY
|
| Treasury shares |
-62,516,000
JPY
|
| Shareholders' equity |
1,482,175,000
JPY
|
| Valuation and translation adjustments | |
| Valuation difference on available-for-sale securities |
-2,736,000
JPY
|
| Valuation and translation adjustments |
-2,736,000
JPY
|
| Share acquisition rights |
108,008,000
JPY
|
| Net assets |
1,587,448,000
JPY
|
| Liabilities and net assets |
3,105,200,000
JPY
|