Semi-Annual Balance Sheet
| Concept |
As at 2025-01-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||
| Cash and deposits |
3,680,345,000
JPY
|
— |
3,979,699,000
JPY
|
— | — | — | — | — | — | — | — |
3,107,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
604,539,000
JPY
|
— |
69,379,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-4,047,000
JPY
|
— |
-3,452,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
15,121,010,000
JPY
|
— |
10,768,175,000
JPY
|
— | — | — | — | — | — | — | — |
5,365,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other |
9,273,271,000
JPY
|
— |
5,012,178,000
JPY
|
— | — | — | — | — | — | — | — |
1,712,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — |
40,139,000
JPY
|
— | — | — | — | — | — | — | — |
19,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||
| Buildings | — | — |
16,866,000
JPY
|
— | — | — | — | — | — | — | — |
17,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment |
29,108,000
JPY
|
— |
25,469,000
JPY
|
— | — | — | — | — | — | — | — |
23,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — |
10,162,000
JPY
|
— | — | — | — | — | — | — | — |
48,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — |
25,824,000
JPY
|
— | — | — | — | — | — | — | — |
20,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — |
4,429,000
JPY
|
— | — | — | — | — | — | — | — |
4,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-23,723,000
JPY
|
— | — | — | — | — | — | — | — |
-30,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated impairment | — | — |
-8,090,000
JPY
|
— | — | — | — | — | — | — | — |
-35,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||
| Intangible assets |
4,563,000
JPY
|
— |
5,607,000
JPY
|
— | — | — | — | — | — | — | — |
6,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — |
234,000
JPY
|
— | — | — | — | — | — | — | — |
297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — |
5,372,000
JPY
|
— | — | — | — | — | — | — | — |
1,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
JPY
|
— | — | — | — | — | — | — | — |
4,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||
| Investments and other assets |
1,059,649,000
JPY
|
— |
676,754,000
JPY
|
— | — | — | — | — | — | — | — |
567,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — |
4,915,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
51,120,000
JPY
|
— | — | — | — | — | — | — | — |
229,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
22,155,000
JPY
|
— | — | — | — | — | — | — | — |
25,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-9,809,000
JPY
|
— |
-4,915,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
1,093,320,000
JPY
|
— |
707,831,000
JPY
|
— | — | — | — | — | — | — | — |
597,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
16,214,330,000
JPY
|
— |
11,476,006,000
JPY
|
— | — | — | — | — | — | — | — |
5,963,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||
| Accounts payable - trade |
589,285,000
JPY
|
— |
354,404,000
JPY
|
— | — | — | — | — | — | — | — |
203,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings |
3,093,615,000
JPY
|
— |
2,928,541,000
JPY
|
— | — | — | — | — | — | — | — |
714,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — |
JPY
|
— | — | — | — | — | — | — | — |
605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
479,819,000
JPY
|
— |
100,280,000
JPY
|
— | — | — | — | — | — | — | — |
6,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
479,472,000
JPY
|
— |
108,701,000
JPY
|
— | — | — | — | — | — | — | — |
31,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
9,585,572,000
JPY
|
— |
6,947,651,000
JPY
|
— | — | — | — | — | — | — | — |
2,407,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other |
4,668,619,000
JPY
|
— |
3,334,065,000
JPY
|
— | — | — | — | — | — | — | — |
1,402,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||
| Non-current liabilities |
1,215,330,000
JPY
|
— |
300,000,000
JPY
|
— | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
1,215,330,000
JPY
|
— |
300,000,000
JPY
|
— | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
10,800,902,000
JPY
|
— |
7,247,651,000
JPY
|
— | — | — | — | — | — | — | — |
2,707,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses |
101,850,000
JPY
|
— |
60,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||
| Share capital |
50,000,000
JPY
|
— |
50,000,000
JPY
|
— | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||
| Legal capital surplus | — | — |
2,593,690,000
JPY
|
— | — | — | — | — | — | — | — |
2,593,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
2,593,690,000
JPY
|
— |
2,593,690,000
JPY
|
— | — | — | — | — | — | — | — |
2,593,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — |
1,584,503,000
JPY
|
— | — | — | — | — | — | — | — |
612,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||
| Retained earnings |
2,769,737,000
JPY
|
— |
1,584,503,000
JPY
|
— | — | — | — | — | — | — | — |
612,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
5,413,428,000
JPY
|
— |
4,228,194,000
JPY
|
— | — | — | — | — | — | — | — |
3,255,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
5,413,428,000
JPY
|
50,000,000
JPY
|
4,228,354,000
JPY
|
160,000
JPY
|
1,584,503,000
JPY
|
4,228,194,000
JPY
|
2,593,690,000
JPY
|
2,593,690,000
JPY
|
1,584,503,000
JPY
|
612,057,000
JPY
|
160,000
JPY
|
3,255,908,000
JPY
|
2,593,690,000
JPY
|
2,593,690,000
JPY
|
3,255,747,000
JPY
|
612,057,000
JPY
|
50,000,000
JPY
|
-44,976,000
JPY
|
2,593,690,000
JPY
|
-44,976,000
JPY
|
160,000
JPY
|
50,000,000
JPY
|
2,598,874,000
JPY
|
2,593,690,000
JPY
|
2,598,713,000
JPY
|
| Share acquisition rights | — | — |
160,000
JPY
|
— | — | — | — | — | — | — | — |
160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets |
16,214,330,000
JPY
|
— |
11,476,006,000
JPY
|
— | — | — | — | — | — | — | — |
5,963,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |