Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-07-31 |
As at 2022-01-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,171,388,000
JPY
|
1,167,073,000
JPY
|
| Other |
83,966,000
JPY
|
82,539,000
JPY
|
| Allowance for doubtful accounts |
-29,000
JPY
|
-5,000
JPY
|
| Current assets |
2,904,591,000
JPY
|
2,228,771,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
37,339,000
JPY
|
40,041,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Other |
16,692,000
JPY
|
15,317,000
JPY
|
| Intangible assets |
16,692,000
JPY
|
15,317,000
JPY
|
| Investments and other assets |
149,881,000
JPY
|
152,615,000
JPY
|
| Investments and other assets | ||
| Other |
152,847,000
JPY
|
157,773,000
JPY
|
| Allowance for doubtful accounts |
-2,965,000
JPY
|
-5,158,000
JPY
|
| Non-current assets |
203,913,000
JPY
|
207,974,000
JPY
|
| Assets |
3,108,505,000
JPY
|
2,436,746,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
900,000,000
JPY
|
550,000,000
JPY
|
| Income taxes payable |
46,037,000
JPY
|
40,649,000
JPY
|
| Other |
157,393,000
JPY
|
150,014,000
JPY
|
| Current liabilities |
1,727,715,000
JPY
|
1,089,217,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
150,206,000
JPY
|
182,206,000
JPY
|
| Asset retirement obligations |
27,231,000
JPY
|
27,129,000
JPY
|
| Non-current liabilities |
177,437,000
JPY
|
209,335,000
JPY
|
| Liabilities |
1,905,152,000
JPY
|
1,298,553,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
382,328,000
JPY
|
382,328,000
JPY
|
| Capital surplus |
374,819,000
JPY
|
374,819,000
JPY
|
| Retained earnings |
443,462,000
JPY
|
377,958,000
JPY
|
| Treasury shares |
-338,000
JPY
|
-338,000
JPY
|
| Shareholders' equity |
1,200,272,000
JPY
|
1,134,768,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
680,000
JPY
|
1,024,000
JPY
|
| Valuation and translation adjustments |
680,000
JPY
|
1,024,000
JPY
|
| Share acquisition rights |
2,400,000
JPY
|
2,400,000
JPY
|
| Net assets |
1,203,352,000
JPY
|
1,138,192,000
JPY
|
| Liabilities and net assets |
3,108,505,000
JPY
|
2,436,746,000
JPY
|