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 |
1,082,206,000
JPY
|
1,344,726,000
JPY
|
| Other |
49,627,000
JPY
|
48,497,000
JPY
|
| Current assets |
1,670,543,000
JPY
|
1,755,485,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
141,315,000
JPY
|
143,099,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
111,044,000
JPY
|
110,780,000
JPY
|
| Intangible assets | ||
| Goodwill |
38,797,000
JPY
|
40,297,000
JPY
|
| Other |
72,247,000
JPY
|
70,483,000
JPY
|
| Investments and other assets |
236,463,000
JPY
|
237,874,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
488,824,000
JPY
|
491,754,000
JPY
|
| Deferred assets |
3,889,000
JPY
|
3,632,000
JPY
|
| Deferred assets | ||
| Assets |
2,163,258,000
JPY
|
2,250,871,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
2,132,000
JPY
|
2,896,000
JPY
|
| Other |
9,738,000
JPY
|
12,450,000
JPY
|
| Current liabilities |
811,479,000
JPY
|
682,284,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
900,991,000
JPY
|
1,026,744,000
JPY
|
| Other |
11,121,000
JPY
|
11,096,000
JPY
|
| Non-current liabilities |
912,112,000
JPY
|
1,037,841,000
JPY
|
| Liabilities |
1,723,592,000
JPY
|
1,720,125,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
396,545,000
JPY
|
396,545,000
JPY
|
| Capital surplus |
313,045,000
JPY
|
313,045,000
JPY
|
| Retained earnings |
-233,657,000
JPY
|
-142,949,000
JPY
|
| Treasury shares |
-35,144,000
JPY
|
-35,144,000
JPY
|
| Shareholders' equity |
440,787,000
JPY
|
531,495,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-3,653,000
JPY
|
-2,380,000
JPY
|
| Valuation and translation adjustments |
-3,653,000
JPY
|
-2,380,000
JPY
|
| Share acquisition rights |
2,531,000
JPY
|
1,630,000
JPY
|
| Net assets |
439,665,000
JPY
|
530,746,000
JPY
|
| Liabilities and net assets |
2,163,258,000
JPY
|
2,250,871,000
JPY
|