Quarterly Balance Sheet
| Concept |
As at 2022-10-31 |
As at 2022-07-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,595,340,000
JPY
|
8,880,191,000
JPY
|
| Other |
139,835,000
JPY
|
108,040,000
JPY
|
| Current assets |
8,988,387,000
JPY
|
9,262,992,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
262,530,000
JPY
|
274,375,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
756,000
JPY
|
855,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
52,091,000
JPY
|
59,149,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
315,378,000
JPY
|
334,380,000
JPY
|
| Assets |
9,303,766,000
JPY
|
9,597,373,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
15,106,000
JPY
|
3,629,000
JPY
|
| Current liabilities |
103,565,000
JPY
|
71,830,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
108,075,000
JPY
|
108,032,000
JPY
|
| Non-current liabilities |
120,110,000
JPY
|
120,598,000
JPY
|
| Liabilities |
223,676,000
JPY
|
192,429,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
137,367,000
JPY
|
76,315,000
JPY
|
| Capital surplus |
10,681,224,000
JPY
|
10,620,172,000
JPY
|
| Retained earnings |
-2,696,495,000
JPY
|
-2,182,994,000
JPY
|
| Treasury shares |
-118,000
JPY
|
-31,000
JPY
|
| Shareholders' equity |
8,121,977,000
JPY
|
8,513,462,000
JPY
|
| Share acquisition rights |
958,112,000
JPY
|
891,481,000
JPY
|
| Net assets |
9,080,089,000
JPY
|
9,404,943,000
JPY
|
| Liabilities and net assets |
9,303,766,000
JPY
|
9,597,373,000
JPY
|