Quarterly Balance Sheet
| Concept |
As at 2023-01-31 |
As at 2022-07-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,871,726,000
JPY
|
3,997,792,000
JPY
|
| Work in process |
19,485,000
JPY
|
640,000
JPY
|
| Other |
87,080,000
JPY
|
64,778,000
JPY
|
| Allowance for doubtful accounts |
-2,493,000
JPY
|
-2,098,000
JPY
|
| Current assets |
5,889,342,000
JPY
|
5,670,902,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
67,908,000
JPY
|
73,481,000
JPY
|
| Property, plant and equipment | ||
| Investments and other assets |
233,621,000
JPY
|
237,688,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
301,530,000
JPY
|
311,170,000
JPY
|
| Assets |
6,190,873,000
JPY
|
5,982,073,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
215,000,000
JPY
|
| Income taxes payable |
183,953,000
JPY
|
213,790,000
JPY
|
| Other |
465,821,000
JPY
|
584,388,000
JPY
|
| Current liabilities |
2,406,186,000
JPY
|
2,511,709,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
344,833,000
JPY
|
402,763,000
JPY
|
| Other |
JPY
|
793,000
JPY
|
| Non-current liabilities |
344,833,000
JPY
|
403,556,000
JPY
|
| Liabilities |
2,751,019,000
JPY
|
2,915,265,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
104,477,000
JPY
|
1,016,000,000
JPY
|
| Capital surplus |
1,886,477,000
JPY
|
966,000,000
JPY
|
| Retained earnings |
1,448,806,000
JPY
|
1,084,535,000
JPY
|
| Treasury shares |
-179,000
JPY
|
JPY
|
| Shareholders' equity |
3,439,581,000
JPY
|
3,066,535,000
JPY
|
| Share acquisition rights |
272,000
JPY
|
272,000
JPY
|
| Net assets |
3,439,853,000
JPY
|
3,066,807,000
JPY
|
| Liabilities and net assets |
6,190,873,000
JPY
|
5,982,073,000
JPY
|