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 |
554,873,000
JPY
|
415,142,000
JPY
|
| Inventories |
6,213,000
JPY
|
4,952,000
JPY
|
| Other |
72,827,000
JPY
|
76,355,000
JPY
|
| Allowance for doubtful accounts |
-3,618,000
JPY
|
-3,511,000
JPY
|
| Current assets |
1,302,040,000
JPY
|
1,195,262,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
350,732,000
JPY
|
144,527,000
JPY
|
| Property, plant and equipment | ||
| Construction in progress |
256,100,000
JPY
|
141,400,000
JPY
|
| Other |
94,632,000
JPY
|
3,127,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,938,000
JPY
|
5,085,000
JPY
|
| Investments and other assets |
399,420,000
JPY
|
248,465,000
JPY
|
| Investments and other assets | ||
| Investment securities |
193,468,000
JPY
|
JPY
|
| Other |
58,756,000
JPY
|
23,499,000
JPY
|
| Allowance for doubtful accounts |
-8,685,000
JPY
|
-9,710,000
JPY
|
| Non-current assets |
754,091,000
JPY
|
398,078,000
JPY
|
| Assets |
2,056,132,000
JPY
|
1,593,341,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
450,000,000
JPY
|
JPY
|
| Income taxes payable |
JPY
|
41,639,000
JPY
|
| Other |
130,893,000
JPY
|
141,027,000
JPY
|
| Current liabilities |
973,026,000
JPY
|
526,735,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
100,000,000
JPY
|
JPY
|
| Long-term borrowings |
485,024,000
JPY
|
73,339,000
JPY
|
| Non-current liabilities |
585,024,000
JPY
|
73,339,000
JPY
|
| Liabilities |
1,558,050,000
JPY
|
600,074,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
144,974,000
JPY
|
144,974,000
JPY
|
| Capital surplus |
135,818,000
JPY
|
135,818,000
JPY
|
| Retained earnings |
217,370,000
JPY
|
712,555,000
JPY
|
| Treasury shares |
-81,000
JPY
|
-81,000
JPY
|
| Shareholders' equity |
498,082,000
JPY
|
993,266,000
JPY
|
| Net assets |
498,082,000
JPY
|
993,266,000
JPY
|
| Liabilities and net assets |
2,056,132,000
JPY
|
1,593,341,000
JPY
|