Quarterly Balance Sheet
| Concept |
As at 2023-04-30 |
As at 2022-07-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,256,370,000
JPY
|
1,344,726,000
JPY
|
| Other |
50,949,000
JPY
|
48,497,000
JPY
|
| Current assets |
1,818,413,000
JPY
|
1,755,485,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
140,424,000
JPY
|
143,099,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
123,948,000
JPY
|
110,780,000
JPY
|
| Intangible assets | ||
| Goodwill |
37,536,000
JPY
|
40,297,000
JPY
|
| Other |
86,411,000
JPY
|
70,483,000
JPY
|
| Investments and other assets |
235,799,000
JPY
|
237,874,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
500,171,000
JPY
|
491,754,000
JPY
|
| Deferred assets |
3,363,000
JPY
|
3,632,000
JPY
|
| Deferred assets | ||
| Assets |
2,321,948,000
JPY
|
2,250,871,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,841,000
JPY
|
2,896,000
JPY
|
| Other |
12,899,000
JPY
|
12,450,000
JPY
|
| Current liabilities |
959,971,000
JPY
|
682,284,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
851,762,000
JPY
|
1,026,744,000
JPY
|
| Other |
11,133,000
JPY
|
11,096,000
JPY
|
| Non-current liabilities |
862,896,000
JPY
|
1,037,841,000
JPY
|
| Liabilities |
1,822,867,000
JPY
|
1,720,125,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
396,545,000
JPY
|
396,545,000
JPY
|
| Capital surplus |
313,045,000
JPY
|
313,045,000
JPY
|
| Retained earnings |
-174,298,000
JPY
|
-142,949,000
JPY
|
| Treasury shares |
-35,280,000
JPY
|
-35,144,000
JPY
|
| Shareholders' equity |
500,010,000
JPY
|
531,495,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-3,460,000
JPY
|
-2,380,000
JPY
|
| Valuation and translation adjustments |
-3,460,000
JPY
|
-2,380,000
JPY
|
| Share acquisition rights |
2,531,000
JPY
|
1,630,000
JPY
|
| Net assets |
499,081,000
JPY
|
530,746,000
JPY
|
| Liabilities and net assets |
2,321,948,000
JPY
|
2,250,871,000
JPY
|