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 |
13,657,000,000
JPY
|
14,268,000,000
JPY
|
| Other |
463,000,000
JPY
|
877,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-5,000,000
JPY
|
| Current assets |
15,841,000,000
JPY
|
16,684,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
312,000,000
JPY
|
166,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
153,000,000
JPY
|
172,000,000
JPY
|
| Other |
165,000,000
JPY
|
166,000,000
JPY
|
| Intangible assets |
318,000,000
JPY
|
338,000,000
JPY
|
| Investments and other assets |
913,000,000
JPY
|
1,004,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-12,000,000
JPY
|
| Non-current assets |
1,544,000,000
JPY
|
1,509,000,000
JPY
|
| Assets |
17,386,000,000
JPY
|
18,193,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
103,000,000
JPY
|
642,000,000
JPY
|
| Other |
239,000,000
JPY
|
357,000,000
JPY
|
| Current liabilities |
4,302,000,000
JPY
|
4,723,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
59,000,000
JPY
|
63,000,000
JPY
|
| Non-current liabilities |
59,000,000
JPY
|
63,000,000
JPY
|
| Liabilities |
4,362,000,000
JPY
|
4,787,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
152,000,000
JPY
|
152,000,000
JPY
|
| Capital surplus |
81,000,000
JPY
|
73,000,000
JPY
|
| Retained earnings |
13,061,000,000
JPY
|
13,432,000,000
JPY
|
| Treasury shares |
-354,000,000
JPY
|
-354,000,000
JPY
|
| Shareholders' equity |
12,940,000,000
JPY
|
13,303,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,000,000
JPY
|
34,000,000
JPY
|
| Valuation and translation adjustments |
4,000,000
JPY
|
34,000,000
JPY
|
| Share acquisition rights |
79,000,000
JPY
|
67,000,000
JPY
|
| Net assets |
13,024,000,000
JPY
|
13,406,000,000
JPY
|
| Liabilities and net assets |
17,386,000,000
JPY
|
18,193,000,000
JPY
|