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 |
2,462,932,000
JPY
|
2,347,044,000
JPY
|
| Work in process |
11,319,000
JPY
|
11,773,000
JPY
|
| Other |
207,166,000
JPY
|
222,814,000
JPY
|
| Allowance for doubtful accounts |
-4,135,000
JPY
|
-4,053,000
JPY
|
| Current assets |
2,892,454,000
JPY
|
2,779,217,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,631,388,000
JPY
|
6,669,299,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
11,385,411,000
JPY
|
11,369,058,000
JPY
|
| Buildings, net |
4,912,500,000
JPY
|
5,001,186,000
JPY
|
| Accumulated depreciation and impairment |
-6,472,911,000
JPY
|
-6,367,872,000
JPY
|
| Structures |
1,047,390,000
JPY
|
1,043,889,000
JPY
|
| Structures, net |
330,873,000
JPY
|
337,316,000
JPY
|
| Accumulated depreciation and impairment |
-716,517,000
JPY
|
-706,573,000
JPY
|
| Machinery and equipment |
24,548,000
JPY
|
24,548,000
JPY
|
| Machinery and equipment, net |
21,226,000
JPY
|
21,997,000
JPY
|
| Accumulated depreciation and impairment |
-3,321,000
JPY
|
-2,551,000
JPY
|
| Vehicles |
33,065,000
JPY
|
32,730,000
JPY
|
| Vehicles, net |
3,188,000
JPY
|
3,396,000
JPY
|
| Accumulated depreciation and impairment |
-29,876,000
JPY
|
-29,333,000
JPY
|
| Tools, furniture and fixtures |
1,795,361,000
JPY
|
1,759,601,000
JPY
|
| Tools, furniture and fixtures, net |
215,096,000
JPY
|
208,753,000
JPY
|
| Accumulated depreciation and impairment |
-1,580,265,000
JPY
|
-1,550,847,000
JPY
|
| Land |
1,026,206,000
JPY
|
1,026,206,000
JPY
|
| Construction in progress |
122,296,000
JPY
|
70,443,000
JPY
|
| Intangible assets |
91,248,000
JPY
|
96,664,000
JPY
|
| Intangible assets | ||
| Software |
86,301,000
JPY
|
91,503,000
JPY
|
| Other |
4,947,000
JPY
|
5,160,000
JPY
|
| Investments and other assets |
1,609,399,000
JPY
|
1,595,249,000
JPY
|
| Investments and other assets | ||
| Long-term prepaid expenses |
99,111,000
JPY
|
98,431,000
JPY
|
| Deferred tax assets |
963,233,000
JPY
|
950,213,000
JPY
|
| Other |
1,864,000
JPY
|
1,864,000
JPY
|
| Non-current assets |
8,332,036,000
JPY
|
8,361,212,000
JPY
|
| Assets |
11,224,490,000
JPY
|
11,140,429,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
114,444,000
JPY
|
231,933,000
JPY
|
| Other |
39,516,000
JPY
|
49,974,000
JPY
|
| Current liabilities |
4,375,560,000
JPY
|
4,455,585,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,086,218,000
JPY
|
2,067,261,000
JPY
|
| Asset retirement obligations |
411,120,000
JPY
|
410,147,000
JPY
|
| Other |
115,000,000
JPY
|
115,000,000
JPY
|
| Non-current liabilities |
3,084,969,000
JPY
|
3,056,334,000
JPY
|
| Liabilities |
7,460,529,000
JPY
|
7,511,919,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
1,009,817,000
JPY
|
1,009,817,000
JPY
|
| Retained earnings |
2,881,308,000
JPY
|
2,746,640,000
JPY
|
| Treasury shares |
-229,676,000
JPY
|
-229,676,000
JPY
|
| Shareholders' equity |
3,761,449,000
JPY
|
3,626,781,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
2,512,000
JPY
|
1,729,000
JPY
|
| Net assets |
3,763,961,000
JPY
|
3,628,510,000
JPY
|
| Liabilities and net assets |
11,224,490,000
JPY
|
11,140,429,000
JPY
|