Quarterly Balance Sheet
| Concept |
As at 2023-10-31 |
|---|---|
| Quarterly balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
4,637,753,000
JPY
|
| Inventories |
93,483,000
JPY
|
| Other |
483,973,000
JPY
|
| Allowance for doubtful accounts |
-12,580,000
JPY
|
| Current assets |
8,478,357,000
JPY
|
| Non-current assets | |
| Property, plant and equipment |
195,429,000
JPY
|
| Property, plant and equipment | |
| Intangible assets |
535,901,000
JPY
|
| Intangible assets | |
| Goodwill |
519,045,000
JPY
|
| Other |
16,855,000
JPY
|
| Investments and other assets |
1,192,127,000
JPY
|
| Investments and other assets | |
| Non-current assets |
1,923,457,000
JPY
|
| Assets |
10,401,814,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Short-term borrowings |
900,000,000
JPY
|
| Income taxes payable |
127,844,000
JPY
|
| Other |
1,021,479,000
JPY
|
| Current liabilities |
4,587,954,000
JPY
|
| Non-current liabilities | |
| Long-term borrowings |
1,186,247,000
JPY
|
| Asset retirement obligations |
12,418,000
JPY
|
| Other |
234,510,000
JPY
|
| Non-current liabilities |
1,613,257,000
JPY
|
| Liabilities |
6,201,211,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Share capital |
50,643,000
JPY
|
| Capital surplus |
1,941,660,000
JPY
|
| Retained earnings |
1,954,687,000
JPY
|
| Treasury shares |
-323,000
JPY
|
| Shareholders' equity |
3,946,668,000
JPY
|
| Share acquisition rights |
204,000
JPY
|
| Net assets |
4,200,603,000
JPY
|
| Liabilities and net assets |
10,401,814,000
JPY
|