Quarterly Balance Sheet
| Concept |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||
| Cash and deposits | — | — |
4,336,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,385,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — |
744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
14,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
4,829,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,830,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
62,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
68,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — |
20,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
22,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — |
5,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — |
31,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — |
5,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
43,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-27,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-18,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
74,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
58,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||
| Trademark right | — | — |
7,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Software | — | — |
66,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
53,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
29,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||
| Long-term prepaid expenses | — | — |
2,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
10,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
5,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
190,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
156,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
5,020,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,987,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||
| Income taxes payable | — | — |
156,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
157,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
589,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
569,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||
| Long-term borrowings | — | — |
152,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
102,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
152,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
102,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
742,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
672,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||
| Share capital | — | — |
432,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
842,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
136,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
3,001,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,306,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-56,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-136,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
4,277,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,314,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,001,918,000
JPY
|
281,348,000
JPY
|
4,277,592,000
JPY
|
561,541,000
JPY
|
842,889,000
JPY
|
4,277,592,000
JPY
|
3,001,918,000
JPY
|
432,841,000
JPY
|
-56,000
JPY
|
2,306,578,000
JPY
|
136,700,000
JPY
|
2,306,578,000
JPY
|
-136,700,000
JPY
|
8,000,000
JPY
|
2,314,578,000
JPY
|
136,700,000
JPY
|
2,314,578,000
JPY
|
JPY
|
8,000,000
JPY
|
1,745,229,000
JPY
|
136,700,000
JPY
|
136,700,000
JPY
|
1,753,229,000
JPY
|
1,753,229,000
JPY
|
-136,700,000
JPY
|
1,745,229,000
JPY
|
| Liabilities and net assets | — | — |
5,020,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,987,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |