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 |
3,032,402,000
JPY
|
2,366,569,000
JPY
|
| Merchandise and finished goods |
49,410,000
JPY
|
61,290,000
JPY
|
| Raw materials and supplies |
139,837,000
JPY
|
156,969,000
JPY
|
| Inventories |
189,248,000
JPY
|
218,260,000
JPY
|
| Other |
300,191,000
JPY
|
303,903,000
JPY
|
| Current assets |
3,743,030,000
JPY
|
3,032,495,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,639,686,000
JPY
|
3,966,065,000
JPY
|
| Property, plant and equipment | ||
| Machinery and equipment | — | — |
| Machinery and equipment, net |
1,361,064,000
JPY
|
1,337,604,000
JPY
|
| Land |
813,493,000
JPY
|
783,012,000
JPY
|
| Other | — | — |
| Other, net |
929,384,000
JPY
|
411,115,000
JPY
|
| Intangible assets |
38,033,000
JPY
|
46,135,000
JPY
|
| Intangible assets | ||
| Other |
38,033,000
JPY
|
46,135,000
JPY
|
| Investments and other assets |
198,488,000
JPY
|
150,661,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,459,000
JPY
|
9,459,000
JPY
|
| Deferred tax assets |
141,433,000
JPY
|
83,836,000
JPY
|
| Other |
48,569,000
JPY
|
57,364,000
JPY
|
| Allowance for doubtful accounts |
-974,000
JPY
|
JPY
|
| Non-current assets |
4,876,208,000
JPY
|
4,162,861,000
JPY
|
| Assets |
8,619,239,000
JPY
|
7,195,357,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
JPY
|
| Income taxes payable |
260,388,000
JPY
|
128,313,000
JPY
|
| Other |
569,460,000
JPY
|
424,239,000
JPY
|
| Current liabilities |
2,325,323,000
JPY
|
1,701,978,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
60,000,000
JPY
|
300,000,000
JPY
|
| Other |
5,000,000
JPY
|
5,000,000
JPY
|
| Non-current liabilities |
143,642,000
JPY
|
429,225,000
JPY
|
| Liabilities |
2,468,966,000
JPY
|
2,131,204,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,001,013,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
1,398,732,000
JPY
|
1,397,689,000
JPY
|
| Retained earnings |
4,043,995,000
JPY
|
2,979,868,000
JPY
|
| Treasury shares |
-600,779,000
JPY
|
-600,779,000
JPY
|
| Shareholders' equity |
5,842,962,000
JPY
|
4,776,778,000
JPY
|
| Share acquisition rights |
47,508,000
JPY
|
67,134,000
JPY
|
| Net assets |
6,150,272,000
JPY
|
5,064,153,000
JPY
|
| Liabilities and net assets |
8,619,239,000
JPY
|
7,195,357,000
JPY
|