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 |
2,433,633,000
JPY
|
2,301,529,000
JPY
|
| Merchandise and finished goods |
160,153,000
JPY
|
144,242,000
JPY
|
| Raw materials and supplies |
32,360,000
JPY
|
29,554,000
JPY
|
| Other |
300,801,000
JPY
|
232,245,000
JPY
|
| Current assets |
4,607,845,000
JPY
|
4,097,403,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,754,577,000
JPY
|
2,787,496,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,738,555,000
JPY
|
1,723,499,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
13,418,000
JPY
|
15,349,000
JPY
|
| Land |
471,807,000
JPY
|
447,449,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
94,124,000
JPY
|
131,571,000
JPY
|
| Construction in progress |
36,566,000
JPY
|
125,751,000
JPY
|
| Intangible assets | ||
| Other |
17,037,000
JPY
|
14,429,000
JPY
|
| Intangible assets |
368,014,000
JPY
|
378,258,000
JPY
|
| Investments and other assets |
1,132,027,000
JPY
|
1,103,758,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,450,000
JPY
|
3,450,000
JPY
|
| Deferred tax assets |
419,902,000
JPY
|
386,852,000
JPY
|
| Other |
35,728,000
JPY
|
43,907,000
JPY
|
| Non-current assets |
4,254,620,000
JPY
|
4,269,512,000
JPY
|
| Assets |
8,862,465,000
JPY
|
8,366,916,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,850,000,000
JPY
|
1,250,000,000
JPY
|
| Income taxes payable |
324,994,000
JPY
|
158,996,000
JPY
|
| Other |
138,965,000
JPY
|
164,273,000
JPY
|
| Current liabilities |
4,049,511,000
JPY
|
3,254,830,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,632,118,000
JPY
|
2,374,972,000
JPY
|
| Asset retirement obligations |
314,959,000
JPY
|
300,843,000
JPY
|
| Other |
103,792,000
JPY
|
95,963,000
JPY
|
| Non-current liabilities |
2,120,092,000
JPY
|
2,889,567,000
JPY
|
| Liabilities |
6,169,604,000
JPY
|
6,144,397,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
432,175,000
JPY
|
425,135,000
JPY
|
| Capital surplus |
780,438,000
JPY
|
773,398,000
JPY
|
| Retained earnings |
1,532,466,000
JPY
|
1,077,846,000
JPY
|
| Treasury shares |
-172,573,000
JPY
|
-172,573,000
JPY
|
| Shareholders' equity |
2,572,505,000
JPY
|
2,103,806,000
JPY
|
| Non-controlling interests |
120,355,000
JPY
|
118,712,000
JPY
|
| Net assets |
2,692,861,000
JPY
|
2,222,518,000
JPY
|
| Liabilities and net assets |
8,862,465,000
JPY
|
8,366,916,000
JPY
|