Quarterly Balance Sheet
| Concept |
As at 2022-04-30 |
As at 2021-07-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,960,219,000
JPY
|
1,334,807,000
JPY
|
| Merchandise and finished goods |
209,645,000
JPY
|
192,265,000
JPY
|
| Work in process |
95,155,000
JPY
|
56,309,000
JPY
|
| Raw materials and supplies |
1,690,029,000
JPY
|
1,689,122,000
JPY
|
| Other |
84,165,000
JPY
|
99,977,000
JPY
|
| Allowance for doubtful accounts |
-14,105,000
JPY
|
-10,028,000
JPY
|
| Current assets |
4,526,051,000
JPY
|
3,637,380,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,684,931,000
JPY
|
1,482,098,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,183,821,000
JPY
|
1,078,050,000
JPY
|
| Other | — | — |
| Other, net |
501,110,000
JPY
|
404,048,000
JPY
|
| Intangible assets |
136,111,000
JPY
|
175,019,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
622,976,000
JPY
|
504,361,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
2,444,019,000
JPY
|
2,161,479,000
JPY
|
| Assets |
6,970,070,000
JPY
|
5,798,859,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,500,000,000
JPY
|
1,250,000,000
JPY
|
| Income taxes payable |
113,155,000
JPY
|
86,476,000
JPY
|
| Other |
489,275,000
JPY
|
481,876,000
JPY
|
| Current liabilities |
3,867,040,000
JPY
|
3,052,778,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
215,300,000
JPY
|
172,000,000
JPY
|
| Long-term borrowings |
768,515,000
JPY
|
863,382,000
JPY
|
| Asset retirement obligations |
165,553,000
JPY
|
140,294,000
JPY
|
| Other |
365,674,000
JPY
|
474,319,000
JPY
|
| Non-current liabilities |
1,568,710,000
JPY
|
1,704,987,000
JPY
|
| Liabilities |
5,435,750,000
JPY
|
4,757,765,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
80,000,000
JPY
|
80,000,000
JPY
|
| Capital surplus |
155,599,000
JPY
|
114,242,000
JPY
|
| Retained earnings |
1,540,523,000
JPY
|
1,280,912,000
JPY
|
| Treasury shares |
-242,537,000
JPY
|
-434,061,000
JPY
|
| Shareholders' equity |
1,533,585,000
JPY
|
1,041,093,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
733,000
JPY
|
JPY
|
| Valuation and translation adjustments |
733,000
JPY
|
JPY
|
| Net assets |
1,534,319,000
JPY
|
1,041,093,000
JPY
|
| Liabilities and net assets |
6,970,070,000
JPY
|
5,798,859,000
JPY
|