Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-10-31 |
As at 2023-07-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
864,000,000
JPY
|
752,000,000
JPY
|
| Other |
421,000,000
JPY
|
459,000,000
JPY
|
| Current assets |
4,317,000,000
JPY
|
4,022,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,639,000,000
JPY
|
9,202,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,824,000,000
JPY
|
7,872,000,000
JPY
|
| Other | — | — |
| Other, net |
1,814,000,000
JPY
|
1,330,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
375,000,000
JPY
|
375,000,000
JPY
|
| Investments and other assets |
924,000,000
JPY
|
886,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
10,939,000,000
JPY
|
10,465,000,000
JPY
|
| Assets |
15,256,000,000
JPY
|
14,488,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,743,000,000
JPY
|
1,440,000,000
JPY
|
| Other |
1,006,000,000
JPY
|
1,162,000,000
JPY
|
| Current liabilities |
3,626,000,000
JPY
|
3,325,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,124,000,000
JPY
|
3,639,000,000
JPY
|
| Other |
137,000,000
JPY
|
136,000,000
JPY
|
| Non-current liabilities |
6,672,000,000
JPY
|
6,219,000,000
JPY
|
| Liabilities |
10,298,000,000
JPY
|
9,545,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
580,000,000
JPY
|
580,000,000
JPY
|
| Capital surplus |
766,000,000
JPY
|
766,000,000
JPY
|
| Retained earnings |
3,589,000,000
JPY
|
3,573,000,000
JPY
|
| Shareholders' equity |
4,935,000,000
JPY
|
4,920,000,000
JPY
|
| Non-controlling interests |
21,000,000
JPY
|
22,000,000
JPY
|
| Net assets |
4,957,000,000
JPY
|
4,942,000,000
JPY
|
| Liabilities and net assets |
15,256,000,000
JPY
|
14,488,000,000
JPY
|