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 |
1,602,102,000
JPY
|
1,336,983,000
JPY
|
| Merchandise and finished goods |
160,309,000
JPY
|
164,814,000
JPY
|
| Work in process |
124,152,000
JPY
|
61,085,000
JPY
|
| Raw materials and supplies |
1,973,699,000
JPY
|
1,732,262,000
JPY
|
| Other |
117,329,000
JPY
|
81,011,000
JPY
|
| Allowance for doubtful accounts |
-12,354,000
JPY
|
-10,496,000
JPY
|
| Current assets |
4,465,582,000
JPY
|
3,688,599,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,537,837,000
JPY
|
2,193,629,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
967,990,000
JPY
|
811,198,000
JPY
|
| Intangible assets | ||
| Intangible assets |
104,752,000
JPY
|
124,846,000
JPY
|
| Investments and other assets |
805,400,000
JPY
|
674,286,000
JPY
|
| Investments and other assets | ||
| Other |
807,217,000
JPY
|
676,102,000
JPY
|
| Allowance for doubtful accounts |
-1,816,000
JPY
|
-1,816,000
JPY
|
| Non-current assets |
3,447,990,000
JPY
|
2,992,762,000
JPY
|
| Assets |
7,913,573,000
JPY
|
6,681,362,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,800,000,000
JPY
|
1,500,000,000
JPY
|
| Income taxes payable |
101,897,000
JPY
|
138,557,000
JPY
|
| Other |
498,977,000
JPY
|
418,574,000
JPY
|
| Current liabilities |
4,231,860,000
JPY
|
3,322,216,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
140,000,000
JPY
|
170,000,000
JPY
|
| Long-term borrowings |
1,000,754,000
JPY
|
1,017,232,000
JPY
|
| Asset retirement obligations |
210,941,000
JPY
|
159,953,000
JPY
|
| Other |
264,662,000
JPY
|
352,611,000
JPY
|
| Non-current liabilities |
1,675,467,000
JPY
|
1,753,468,000
JPY
|
| Liabilities |
5,907,328,000
JPY
|
5,075,685,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
80,000,000
JPY
|
80,000,000
JPY
|
| Capital surplus |
127,005,000
JPY
|
143,381,000
JPY
|
| Retained earnings |
1,949,758,000
JPY
|
1,598,938,000
JPY
|
| Treasury shares |
-152,565,000
JPY
|
-217,033,000
JPY
|
| Shareholders' equity |
2,004,197,000
JPY
|
1,605,285,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
2,047,000
JPY
|
391,000
JPY
|
| Valuation and translation adjustments |
2,047,000
JPY
|
391,000
JPY
|
| Net assets |
2,006,244,000
JPY
|
1,605,677,000
JPY
|
| Liabilities and net assets |
7,913,573,000
JPY
|
6,681,362,000
JPY
|