Quarterly Balance Sheet
| Concept |
As at 2023-10-31 |
As at 2023-01-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,135,723,000
JPY
|
1,159,772,000
JPY
|
| Other |
122,650,000
JPY
|
61,535,000
JPY
|
| Allowance for doubtful accounts |
-28,000
JPY
|
-26,000
JPY
|
| Current assets |
2,447,810,000
JPY
|
2,297,701,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
54,697,000
JPY
|
35,603,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
17,152,000
JPY
|
16,981,000
JPY
|
| Intangible assets | ||
| Other |
17,152,000
JPY
|
16,981,000
JPY
|
| Investments and other assets |
159,652,000
JPY
|
158,090,000
JPY
|
| Investments and other assets | ||
| Other |
204,127,000
JPY
|
201,020,000
JPY
|
| Allowance for doubtful accounts |
-44,475,000
JPY
|
-42,930,000
JPY
|
| Non-current assets |
231,501,000
JPY
|
210,675,000
JPY
|
| Assets |
2,679,312,000
JPY
|
2,508,376,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
900,000,000
JPY
|
650,000,000
JPY
|
| Income taxes payable |
17,930,000
JPY
|
32,007,000
JPY
|
| Other |
104,164,000
JPY
|
167,260,000
JPY
|
| Current liabilities |
1,378,617,000
JPY
|
1,166,204,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
127,423,000
JPY
|
138,448,000
JPY
|
| Asset retirement obligations |
31,434,000
JPY
|
27,334,000
JPY
|
| Non-current liabilities |
158,857,000
JPY
|
165,782,000
JPY
|
| Liabilities |
1,537,475,000
JPY
|
1,331,986,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
382,328,000
JPY
|
382,328,000
JPY
|
| Capital surplus |
374,819,000
JPY
|
374,819,000
JPY
|
| Retained earnings |
381,081,000
JPY
|
415,484,000
JPY
|
| Treasury shares |
-338,000
JPY
|
-338,000
JPY
|
| Shareholders' equity |
1,137,891,000
JPY
|
1,172,294,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,545,000
JPY
|
1,695,000
JPY
|
| Valuation and translation adjustments |
1,545,000
JPY
|
1,695,000
JPY
|
| Share acquisition rights |
2,400,000
JPY
|
2,400,000
JPY
|
| Net assets |
1,141,836,000
JPY
|
1,176,390,000
JPY
|
| Liabilities and net assets |
2,679,312,000
JPY
|
2,508,376,000
JPY
|