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 |
4,080,159,000
JPY
|
2,385,482,000
JPY
|
| Work in process |
512,000
JPY
|
16,125,000
JPY
|
| Other |
34,695,000
JPY
|
20,419,000
JPY
|
| Current assets |
4,883,649,000
JPY
|
2,830,957,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
55,534,000
JPY
|
68,395,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
78,164,000
JPY
|
58,618,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
56,419,000
JPY
|
29,264,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
190,118,000
JPY
|
156,279,000
JPY
|
| Assets |
5,073,768,000
JPY
|
2,987,236,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
117,816,000
JPY
|
157,544,000
JPY
|
| Other |
246,733,000
JPY
|
199,981,000
JPY
|
| Current liabilities |
771,942,000
JPY
|
569,870,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
168,610,000
JPY
|
102,787,000
JPY
|
| Non-current liabilities |
168,610,000
JPY
|
102,787,000
JPY
|
| Liabilities |
940,552,000
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 |
2,857,542,000
JPY
|
2,306,578,000
JPY
|
| Treasury shares |
-56,000
JPY
|
-136,700,000
JPY
|
| Shareholders' equity |
4,133,215,000
JPY
|
2,314,578,000
JPY
|
| Net assets |
4,133,215,000
JPY
|
2,314,578,000
JPY
|
| Liabilities and net assets |
5,073,768,000
JPY
|
2,987,236,000
JPY
|