Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-04-30 |
As at 2021-07-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,771,777,000
JPY
|
3,404,314,000
JPY
|
| Other |
326,288,000
JPY
|
100,147,000
JPY
|
| Allowance for doubtful accounts |
-2,303,000
JPY
|
-188,000
JPY
|
| Current assets |
12,795,088,000
JPY
|
10,686,414,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
645,949,000
JPY
|
597,976,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
69,000
JPY
|
160,000
JPY
|
| Investments and other assets |
309,957,000
JPY
|
322,463,000
JPY
|
| Investments and other assets | ||
| Investment securities |
26,950,000
JPY
|
36,900,000
JPY
|
| Long-term loans receivable |
428,466,000
JPY
|
428,815,000
JPY
|
| Deferred tax assets |
13,619,000
JPY
|
40,438,000
JPY
|
| Other |
265,921,000
JPY
|
241,309,000
JPY
|
| Allowance for doubtful accounts |
-822,930,000
JPY
|
-830,440,000
JPY
|
| Non-current assets |
955,976,000
JPY
|
920,600,000
JPY
|
| Assets |
13,751,065,000
JPY
|
11,607,015,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
587,800,000
JPY
|
487,500,000
JPY
|
| Income taxes payable |
37,054,000
JPY
|
14,848,000
JPY
|
| Other |
639,134,000
JPY
|
527,818,000
JPY
|
| Current liabilities |
5,063,101,000
JPY
|
2,246,863,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
16,000,000
JPY
|
32,000,000
JPY
|
| Long-term borrowings |
3,401,887,000
JPY
|
4,024,839,000
JPY
|
| Other |
207,874,000
JPY
|
215,133,000
JPY
|
| Non-current liabilities |
3,627,584,000
JPY
|
4,275,146,000
JPY
|
| Liabilities |
8,690,686,000
JPY
|
6,522,009,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
1,495,610,000
JPY
|
1,495,610,000
JPY
|
| Retained earnings |
3,830,946,000
JPY
|
3,854,929,000
JPY
|
| Treasury shares |
-380,474,000
JPY
|
-380,474,000
JPY
|
| Shareholders' equity |
5,046,082,000
JPY
|
5,070,065,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,150,000
JPY
|
1,100,000
JPY
|
| Valuation and translation adjustments |
1,150,000
JPY
|
1,100,000
JPY
|
| Non-controlling interests |
13,146,000
JPY
|
13,840,000
JPY
|
| Net assets |
5,060,378,000
JPY
|
5,085,005,000
JPY
|
| Liabilities and net assets |
13,751,065,000
JPY
|
11,607,015,000
JPY
|