Quarterly Balance Sheet
| Concept |
As at 2023-04-30 |
As at 2023-01-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
363,228,000
JPY
|
831,508,000
JPY
|
| Other |
99,757,000
JPY
|
43,235,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
2,451,311,000
JPY
|
1,350,233,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
193,567,000
JPY
|
182,395,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
39,186,000
JPY
|
36,915,000
JPY
|
| Accumulated depreciation |
-17,168,000
JPY
|
-16,573,000
JPY
|
| Buildings, net |
22,017,000
JPY
|
20,341,000
JPY
|
| Machinery and equipment |
371,870,000
JPY
|
371,870,000
JPY
|
| Accumulated depreciation |
-258,270,000
JPY
|
-254,459,000
JPY
|
| Machinery and equipment, net |
113,600,000
JPY
|
117,410,000
JPY
|
| Tools, furniture and fixtures |
307,230,000
JPY
|
288,566,000
JPY
|
| Accumulated depreciation |
-280,311,000
JPY
|
-275,084,000
JPY
|
| Tools, furniture and fixtures, net |
26,919,000
JPY
|
13,482,000
JPY
|
| Land |
28,818,000
JPY
|
28,818,000
JPY
|
| Other |
6,410,000
JPY
|
6,410,000
JPY
|
| Accumulated depreciation |
-4,197,000
JPY
|
-4,067,000
JPY
|
| Other, net |
2,212,000
JPY
|
2,342,000
JPY
|
| Intangible assets |
11,514,000
JPY
|
12,108,000
JPY
|
| Intangible assets | ||
| Software |
9,161,000
JPY
|
9,665,000
JPY
|
| Other |
2,352,000
JPY
|
2,443,000
JPY
|
| Investments and other assets |
279,562,000
JPY
|
274,995,000
JPY
|
| Investments and other assets | ||
| Investment securities |
32,900,000
JPY
|
30,800,000
JPY
|
| Long-term prepaid expenses |
7,375,000
JPY
|
7,882,000
JPY
|
| Other |
8,000,000
JPY
|
8,000,000
JPY
|
| Non-current assets |
484,643,000
JPY
|
469,499,000
JPY
|
| Assets |
2,935,955,000
JPY
|
1,819,733,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,044,000,000
JPY
|
JPY
|
| Income taxes payable |
733,000
JPY
|
56,717,000
JPY
|
| Other |
47,764,000
JPY
|
45,612,000
JPY
|
| Current liabilities |
1,209,916,000
JPY
|
206,896,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
789,649,000
JPY
|
613,011,000
JPY
|
| Asset retirement obligations |
60,761,000
JPY
|
59,370,000
JPY
|
| Other |
408,000
JPY
|
JPY
|
| Non-current liabilities |
871,988,000
JPY
|
694,381,000
JPY
|
| Liabilities |
2,081,905,000
JPY
|
901,277,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
260,928,000
JPY
|
260,928,000
JPY
|
| Capital surplus |
208,368,000
JPY
|
208,368,000
JPY
|
| Retained earnings |
399,224,000
JPY
|
465,096,000
JPY
|
| Shareholders' equity |
868,521,000
JPY
|
934,393,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-14,471,000
JPY
|
-15,937,000
JPY
|
| Valuation and translation adjustments |
-14,471,000
JPY
|
-15,937,000
JPY
|
| Net assets |
854,049,000
JPY
|
918,455,000
JPY
|
| Liabilities and net assets |
2,935,955,000
JPY
|
1,819,733,000
JPY
|