Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-01-31 |
As at 2021-07-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,478,413,000
JPY
|
1,555,512,000
JPY
|
| Other |
24,088,000
JPY
|
19,889,000
JPY
|
| Current assets |
1,833,426,000
JPY
|
1,822,828,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
144,884,000
JPY
|
146,669,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
42,024,000
JPY
|
29,546,000
JPY
|
| Other |
61,364,000
JPY
|
55,427,000
JPY
|
| Intangible assets |
103,388,000
JPY
|
84,973,000
JPY
|
| Investments and other assets |
248,531,000
JPY
|
248,243,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
496,804,000
JPY
|
479,887,000
JPY
|
| Deferred assets |
3,193,000
JPY
|
3,853,000
JPY
|
| Deferred assets | ||
| Assets |
2,333,424,000
JPY
|
2,306,569,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
2,129,000
JPY
|
1,202,000
JPY
|
| Other |
15,524,000
JPY
|
12,221,000
JPY
|
| Current liabilities |
580,619,000
JPY
|
497,715,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,082,890,000
JPY
|
1,236,254,000
JPY
|
| Other |
11,023,000
JPY
|
11,072,000
JPY
|
| Non-current liabilities |
1,093,913,000
JPY
|
1,247,326,000
JPY
|
| Liabilities |
1,674,533,000
JPY
|
1,745,042,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
395,937,000
JPY
|
302,515,000
JPY
|
| Capital surplus |
312,437,000
JPY
|
219,015,000
JPY
|
| Retained earnings |
-12,524,000
JPY
|
75,211,000
JPY
|
| Treasury shares |
-35,144,000
JPY
|
-35,144,000
JPY
|
| Shareholders' equity |
660,706,000
JPY
|
561,597,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-2,147,000
JPY
|
-1,171,000
JPY
|
| Valuation and translation adjustments |
-2,147,000
JPY
|
-1,171,000
JPY
|
| Share acquisition rights |
332,000
JPY
|
1,102,000
JPY
|
| Net assets |
658,891,000
JPY
|
561,527,000
JPY
|
| Liabilities and net assets |
2,333,424,000
JPY
|
2,306,569,000
JPY
|