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 |
5,471,421,000
JPY
|
6,389,690,000
JPY
|
| Work in process |
10,453,000
JPY
|
10,745,000
JPY
|
| Raw materials and supplies |
297,567,000
JPY
|
418,177,000
JPY
|
| Other |
1,274,089,000
JPY
|
313,504,000
JPY
|
| Allowance for doubtful accounts |
-1,621,000
JPY
|
-1,621,000
JPY
|
| Current assets |
9,622,405,000
JPY
|
8,795,997,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
750,043,000
JPY
|
771,667,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
162,854,000
JPY
|
163,797,000
JPY
|
| Land |
393,578,000
JPY
|
393,578,000
JPY
|
| Other | — | — |
| Other, net |
193,610,000
JPY
|
214,291,000
JPY
|
| Intangible assets | ||
| Goodwill |
59,306,000
JPY
|
66,719,000
JPY
|
| Other |
140,619,000
JPY
|
142,428,000
JPY
|
| Intangible assets |
199,925,000
JPY
|
209,148,000
JPY
|
| Investments and other assets |
348,608,000
JPY
|
276,709,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
180,943,000
JPY
|
116,187,000
JPY
|
| Other |
167,665,000
JPY
|
160,521,000
JPY
|
| Non-current assets |
1,298,577,000
JPY
|
1,257,525,000
JPY
|
| Assets |
10,920,982,000
JPY
|
10,053,522,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
79,877,000
JPY
|
| Income taxes payable |
126,881,000
JPY
|
376,743,000
JPY
|
| Other |
754,406,000
JPY
|
481,708,000
JPY
|
| Current liabilities |
1,425,781,000
JPY
|
1,243,425,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
203,432,000
JPY
|
320,090,000
JPY
|
| Other |
45,028,000
JPY
|
73,108,000
JPY
|
| Non-current liabilities |
344,642,000
JPY
|
414,010,000
JPY
|
| Liabilities |
1,770,423,000
JPY
|
1,657,436,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,143,025,000
JPY
|
2,109,875,000
JPY
|
| Capital surplus |
2,045,025,000
JPY
|
2,011,875,000
JPY
|
| Retained earnings |
4,984,922,000
JPY
|
4,142,769,000
JPY
|
| Treasury shares |
-122,897,000
JPY
|
JPY
|
| Shareholders' equity |
9,050,074,000
JPY
|
8,264,519,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
100,484,000
JPY
|
131,566,000
JPY
|
| Valuation and translation adjustments |
100,484,000
JPY
|
131,566,000
JPY
|
| Net assets |
9,150,558,000
JPY
|
8,396,086,000
JPY
|
| Liabilities and net assets |
10,920,982,000
JPY
|
10,053,522,000
JPY
|