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 |
17,078,000,000
JPY
|
14,268,000,000
JPY
|
| Other |
2,124,000,000
JPY
|
877,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-5,000,000
JPY
|
| Current assets |
20,352,000,000
JPY
|
16,684,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
357,000,000
JPY
|
166,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
275,000,000
JPY
|
338,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
93,000,000
JPY
|
172,000,000
JPY
|
| Other |
182,000,000
JPY
|
166,000,000
JPY
|
| Investments and other assets |
1,369,000,000
JPY
|
1,004,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-12,000,000
JPY
|
| Non-current assets |
2,002,000,000
JPY
|
1,509,000,000
JPY
|
| Assets |
22,354,000,000
JPY
|
18,193,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
924,000,000
JPY
|
642,000,000
JPY
|
| Other |
617,000,000
JPY
|
357,000,000
JPY
|
| Current liabilities |
7,299,000,000
JPY
|
4,723,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
59,000,000
JPY
|
63,000,000
JPY
|
| Non-current liabilities |
59,000,000
JPY
|
63,000,000
JPY
|
| Liabilities |
7,358,000,000
JPY
|
4,787,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
152,000,000
JPY
|
152,000,000
JPY
|
| Capital surplus |
94,000,000
JPY
|
73,000,000
JPY
|
| Retained earnings |
14,971,000,000
JPY
|
13,432,000,000
JPY
|
| Treasury shares |
-347,000,000
JPY
|
-354,000,000
JPY
|
| Shareholders' equity |
14,871,000,000
JPY
|
13,303,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
21,000,000
JPY
|
34,000,000
JPY
|
| Valuation and translation adjustments |
21,000,000
JPY
|
34,000,000
JPY
|
| Share acquisition rights |
102,000,000
JPY
|
67,000,000
JPY
|
| Net assets |
14,995,000,000
JPY
|
13,406,000,000
JPY
|
| Liabilities and net assets |
22,354,000,000
JPY
|
18,193,000,000
JPY
|