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 |
1,170,503,000
JPY
|
1,107,230,000
JPY
|
| Merchandise and finished goods |
254,796,000
JPY
|
151,557,000
JPY
|
| Work in process |
143,693,000
JPY
|
62,652,000
JPY
|
| Raw materials and supplies |
2,457,288,000
JPY
|
2,081,599,000
JPY
|
| Other |
176,795,000
JPY
|
250,879,000
JPY
|
| Allowance for doubtful accounts |
-13,600,000
JPY
|
-10,384,000
JPY
|
| Current assets |
4,814,245,000
JPY
|
3,948,848,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,589,414,000
JPY
|
2,429,457,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,584,361,000
JPY
|
1,502,483,000
JPY
|
| Other | — | — |
| Other, net |
1,005,053,000
JPY
|
926,973,000
JPY
|
| Intangible assets |
107,722,000
JPY
|
108,393,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
957,463,000
JPY
|
836,407,000
JPY
|
| Investments and other assets | ||
| Other |
957,463,000
JPY
|
836,407,000
JPY
|
| Non-current assets |
3,654,600,000
JPY
|
3,374,257,000
JPY
|
| Assets |
8,468,846,000
JPY
|
7,323,106,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,400,000,000
JPY
|
1,900,000,000
JPY
|
| Income taxes payable |
1,544,000
JPY
|
107,723,000
JPY
|
| Other |
615,647,000
JPY
|
356,563,000
JPY
|
| Current liabilities |
5,173,857,000
JPY
|
3,671,865,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
110,000,000
JPY
|
110,000,000
JPY
|
| Long-term borrowings |
919,736,000
JPY
|
962,006,000
JPY
|
| Asset retirement obligations |
221,584,000
JPY
|
210,951,000
JPY
|
| Other |
223,682,000
JPY
|
244,033,000
JPY
|
| Non-current liabilities |
1,528,518,000
JPY
|
1,586,315,000
JPY
|
| Liabilities |
6,702,375,000
JPY
|
5,258,180,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
80,000,000
JPY
|
80,000,000
JPY
|
| Capital surplus |
123,701,000
JPY
|
124,420,000
JPY
|
| Retained earnings |
1,710,046,000
JPY
|
2,007,734,000
JPY
|
| Treasury shares |
-145,727,000
JPY
|
-147,229,000
JPY
|
| Shareholders' equity |
1,768,021,000
JPY
|
2,064,925,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
-1,550,000
JPY
|
JPY
|
| Valuation and translation adjustments |
-1,550,000
JPY
|
JPY
|
| Net assets |
1,766,470,000
JPY
|
2,064,925,000
JPY
|
| Liabilities and net assets |
8,468,846,000
JPY
|
7,323,106,000
JPY
|