Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-04-30 |
As at 2022-07-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,751,913,000
JPY
|
1,442,932,000
JPY
|
| Work in process |
395,820,000
JPY
|
439,286,000
JPY
|
| Other |
16,287,000
JPY
|
106,890,000
JPY
|
| Current assets |
2,720,473,000
JPY
|
2,530,254,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,297,454,000
JPY
|
1,482,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
338,655,000
JPY
|
433,337,000
JPY
|
| Other | — | — |
| Other, net |
126,432,000
JPY
|
742,244,000
JPY
|
| Intangible assets | ||
| Intangible assets |
6,606,000
JPY
|
7,842,000
JPY
|
| Investments and other assets |
42,095,000
JPY
|
40,749,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,346,157,000
JPY
|
1,530,591,000
JPY
|
| Assets |
4,066,630,000
JPY
|
4,060,846,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
250,392,000
JPY
|
750,919,000
JPY
|
| Income taxes payable |
86,391,000
JPY
|
41,047,000
JPY
|
| Provisions |
30,693,000
JPY
|
11,057,000
JPY
|
| Other |
422,492,000
JPY
|
215,923,000
JPY
|
| Current liabilities |
832,833,000
JPY
|
1,061,812,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
203,556,000
JPY
|
235,704,000
JPY
|
| Other |
15,091,000
JPY
|
33,748,000
JPY
|
| Non-current liabilities |
387,636,000
JPY
|
428,379,000
JPY
|
| Liabilities |
1,220,470,000
JPY
|
1,490,191,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
131,684,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
59,854,000
JPY
|
28,169,000
JPY
|
| Retained earnings |
3,023,821,000
JPY
|
2,811,684,000
JPY
|
| Treasury shares |
-369,200,000
JPY
|
-369,200,000
JPY
|
| Shareholders' equity |
2,846,160,000
JPY
|
2,570,654,000
JPY
|
| Net assets |
2,846,160,000
JPY
|
2,570,654,000
JPY
|
| Liabilities and net assets |
4,066,630,000
JPY
|
4,060,846,000
JPY
|