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 |
1,046,000,000
JPY
|
1,360,000,000
JPY
|
| Other |
572,000,000
JPY
|
576,000,000
JPY
|
| Current assets |
4,511,000,000
JPY
|
4,162,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,451,000,000
JPY
|
8,295,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
583,000,000
JPY
|
694,000,000
JPY
|
| Intangible assets |
150,000,000
JPY
|
124,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
850,000,000
JPY
|
839,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
9,452,000,000
JPY
|
9,259,000,000
JPY
|
| Assets |
13,964,000,000
JPY
|
13,421,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,793,000,000
JPY
|
1,325,000,000
JPY
|
| Other |
1,230,000,000
JPY
|
1,474,000,000
JPY
|
| Current liabilities |
4,073,000,000
JPY
|
3,597,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,611,000,000
JPY
|
2,538,000,000
JPY
|
| Other |
166,000,000
JPY
|
180,000,000
JPY
|
| Non-current liabilities |
5,247,000,000
JPY
|
5,170,000,000
JPY
|
| Liabilities |
9,321,000,000
JPY
|
8,767,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
578,000,000
JPY
|
574,000,000
JPY
|
| Capital surplus |
764,000,000
JPY
|
760,000,000
JPY
|
| Retained earnings |
3,277,000,000
JPY
|
3,297,000,000
JPY
|
| Shareholders' equity |
4,620,000,000
JPY
|
4,631,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
0
JPY
|
0
JPY
|
| Net assets |
4,642,000,000
JPY
|
4,653,000,000
JPY
|
| Liabilities and net assets |
13,964,000,000
JPY
|
13,421,000,000
JPY
|