Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-10-31 |
As at 2022-07-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,761,934,000
JPY
|
3,997,792,000
JPY
|
| Work in process |
17,412,000
JPY
|
640,000
JPY
|
| Other |
125,491,000
JPY
|
64,778,000
JPY
|
| Allowance for doubtful accounts |
-2,188,000
JPY
|
-2,098,000
JPY
|
| Current assets |
5,583,732,000
JPY
|
5,670,902,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
70,600,000
JPY
|
73,481,000
JPY
|
| Property, plant and equipment | ||
| Investments and other assets |
233,964,000
JPY
|
237,688,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
304,565,000
JPY
|
311,170,000
JPY
|
| Assets |
5,888,298,000
JPY
|
5,982,073,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
215,000,000
JPY
|
215,000,000
JPY
|
| Income taxes payable |
113,587,000
JPY
|
213,790,000
JPY
|
| Other |
425,713,000
JPY
|
584,388,000
JPY
|
| Current liabilities |
2,220,765,000
JPY
|
2,511,709,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
375,577,000
JPY
|
402,763,000
JPY
|
| Other |
396,000
JPY
|
793,000
JPY
|
| Non-current liabilities |
375,973,000
JPY
|
403,556,000
JPY
|
| Liabilities |
2,596,739,000
JPY
|
2,915,265,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,016,000,000
JPY
|
1,016,000,000
JPY
|
| Capital surplus |
966,000,000
JPY
|
966,000,000
JPY
|
| Retained earnings |
1,309,466,000
JPY
|
1,084,535,000
JPY
|
| Treasury shares |
-179,000
JPY
|
JPY
|
| Shareholders' equity |
3,291,286,000
JPY
|
3,066,535,000
JPY
|
| Share acquisition rights |
272,000
JPY
|
272,000
JPY
|
| Net assets |
3,291,558,000
JPY
|
3,066,807,000
JPY
|
| Liabilities and net assets |
5,888,298,000
JPY
|
5,982,073,000
JPY
|