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 |
1,239,622,000
JPY
|
1,507,524,000
JPY
|
| Merchandise and finished goods |
402,022,000
JPY
|
420,316,000
JPY
|
| Raw materials and supplies |
42,751,000
JPY
|
45,642,000
JPY
|
| Other |
544,172,000
JPY
|
545,874,000
JPY
|
| Allowance for doubtful accounts |
-94,798,000
JPY
|
-78,858,000
JPY
|
| Current assets |
3,298,684,000
JPY
|
3,579,485,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,392,642,000
JPY
|
5,359,240,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
3,006,808,000
JPY
|
3,036,051,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
1,419,595,000
JPY
|
1,421,328,000
JPY
|
| Construction in progress |
121,873,000
JPY
|
52,085,000
JPY
|
| Other | — | — |
| Other, net |
844,363,000
JPY
|
849,775,000
JPY
|
| Intangible assets |
394,099,000
JPY
|
399,679,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
213,817,000
JPY
|
224,092,000
JPY
|
| Investments and other assets | ||
| Other |
229,615,000
JPY
|
238,371,000
JPY
|
| Allowance for doubtful accounts |
-15,798,000
JPY
|
-14,278,000
JPY
|
| Non-current assets |
6,000,558,000
JPY
|
5,983,012,000
JPY
|
| Assets |
9,299,243,000
JPY
|
9,562,497,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
103,264,000
JPY
|
173,545,000
JPY
|
| Other |
106,332,000
JPY
|
116,677,000
JPY
|
| Current liabilities |
1,539,338,000
JPY
|
1,752,782,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,652,200,000
JPY
|
1,712,050,000
JPY
|
| Other |
163,956,000
JPY
|
166,500,000
JPY
|
| Non-current liabilities |
1,828,996,000
JPY
|
1,893,520,000
JPY
|
| Liabilities |
3,368,334,000
JPY
|
3,646,302,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
730,286,000
JPY
|
730,286,000
JPY
|
| Capital surplus |
720,286,000
JPY
|
720,286,000
JPY
|
| Retained earnings |
4,481,293,000
JPY
|
4,466,578,000
JPY
|
| Treasury shares |
-956,000
JPY
|
-956,000
JPY
|
| Shareholders' equity |
5,930,909,000
JPY
|
5,916,194,000
JPY
|
| Net assets |
5,930,909,000
JPY
|
5,916,194,000
JPY
|
| Liabilities and net assets |
9,299,243,000
JPY
|
9,562,497,000
JPY
|