Quarterly Balance Sheet
| Concept |
As at 2023-07-31 |
As at 2023-01-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,193,018,000
JPY
|
1,159,772,000
JPY
|
| Other |
99,554,000
JPY
|
61,535,000
JPY
|
| Allowance for doubtful accounts |
-30,000
JPY
|
-26,000
JPY
|
| Current assets |
2,476,927,000
JPY
|
2,297,701,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
57,207,000
JPY
|
35,603,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
18,369,000
JPY
|
16,981,000
JPY
|
| Intangible assets | ||
| Other |
18,369,000
JPY
|
16,981,000
JPY
|
| Investments and other assets |
157,315,000
JPY
|
158,090,000
JPY
|
| Investments and other assets | ||
| Other |
200,894,000
JPY
|
201,020,000
JPY
|
| Allowance for doubtful accounts |
-43,579,000
JPY
|
-42,930,000
JPY
|
| Non-current assets |
232,893,000
JPY
|
210,675,000
JPY
|
| Assets |
2,709,820,000
JPY
|
2,508,376,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
950,000,000
JPY
|
650,000,000
JPY
|
| Income taxes payable |
22,102,000
JPY
|
32,007,000
JPY
|
| Other |
110,393,000
JPY
|
167,260,000
JPY
|
| Current liabilities |
1,397,002,000
JPY
|
1,166,204,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
131,098,000
JPY
|
138,448,000
JPY
|
| Asset retirement obligations |
31,372,000
JPY
|
27,334,000
JPY
|
| Non-current liabilities |
162,470,000
JPY
|
165,782,000
JPY
|
| Liabilities |
1,559,473,000
JPY
|
1,331,986,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
382,328,000
JPY
|
382,328,000
JPY
|
| Capital surplus |
374,819,000
JPY
|
374,819,000
JPY
|
| Retained earnings |
390,216,000
JPY
|
415,484,000
JPY
|
| Treasury shares |
-338,000
JPY
|
-338,000
JPY
|
| Shareholders' equity |
1,147,026,000
JPY
|
1,172,294,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
921,000
JPY
|
1,695,000
JPY
|
| Valuation and translation adjustments |
921,000
JPY
|
1,695,000
JPY
|
| Share acquisition rights |
2,400,000
JPY
|
2,400,000
JPY
|
| Net assets |
1,150,347,000
JPY
|
1,176,390,000
JPY
|
| Liabilities and net assets |
2,709,820,000
JPY
|
2,508,376,000
JPY
|