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 |
1,737,550,000
JPY
|
1,957,113,000
JPY
|
| Merchandise and finished goods |
58,375,000
JPY
|
50,588,000
JPY
|
| Raw materials and supplies |
162,647,000
JPY
|
113,006,000
JPY
|
| Inventories |
221,022,000
JPY
|
163,594,000
JPY
|
| Other |
288,161,000
JPY
|
434,168,000
JPY
|
| Current assets |
2,893,376,000
JPY
|
2,644,487,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,186,723,000
JPY
|
4,007,525,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,458,002,000
JPY
|
1,333,893,000
JPY
|
| Land |
766,633,000
JPY
|
774,183,000
JPY
|
| Other | — | — |
| Other, net |
517,773,000
JPY
|
506,952,000
JPY
|
| Intangible assets | ||
| Other |
49,490,000
JPY
|
45,420,000
JPY
|
| Intangible assets |
49,490,000
JPY
|
45,420,000
JPY
|
| Investments and other assets |
239,460,000
JPY
|
215,169,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,459,000
JPY
|
9,459,000
JPY
|
| Deferred tax assets |
153,402,000
JPY
|
150,791,000
JPY
|
| Other |
81,766,000
JPY
|
60,086,000
JPY
|
| Allowance for doubtful accounts |
-5,168,000
JPY
|
-5,168,000
JPY
|
| Non-current assets |
4,475,674,000
JPY
|
4,268,116,000
JPY
|
| Assets |
7,369,050,000
JPY
|
6,912,603,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
70,000,000
JPY
|
JPY
|
| Income taxes payable |
49,506,000
JPY
|
7,030,000
JPY
|
| Other |
756,066,000
JPY
|
252,908,000
JPY
|
| Current liabilities |
1,120,075,000
JPY
|
396,841,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,220,000,000
JPY
|
1,230,000,000
JPY
|
| Other |
5,200,000
JPY
|
5,000,000
JPY
|
| Non-current liabilities |
1,370,010,000
JPY
|
1,406,808,000
JPY
|
| Liabilities |
2,490,086,000
JPY
|
1,803,649,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
1,397,689,000
JPY
|
1,397,689,000
JPY
|
| Retained earnings |
2,825,794,000
JPY
|
3,053,969,000
JPY
|
| Treasury shares |
-600,779,000
JPY
|
-600,779,000
JPY
|
| Shareholders' equity |
4,622,703,000
JPY
|
4,850,879,000
JPY
|
| Share acquisition rights |
62,907,000
JPY
|
60,150,000
JPY
|
| Non-controlling interests |
193,353,000
JPY
|
197,925,000
JPY
|
| Net assets |
4,878,964,000
JPY
|
5,108,954,000
JPY
|
| Liabilities and net assets |
7,369,050,000
JPY
|
6,912,603,000
JPY
|