Semi-Annual Consolidated Balance Sheet
Concept |
As at 2025-01-31 |
As at 2024-07-31 |
---|---|---|
Semi-annual consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
853,394,000
JPY
|
1,195,216,000
JPY
|
Securities |
125,968,000
JPY
|
26,215,000
JPY
|
Other |
184,108,000
JPY
|
125,545,000
JPY
|
Allowance for doubtful accounts |
-3,781,000
JPY
|
-1,424,000
JPY
|
Current assets |
1,621,625,000
JPY
|
1,802,830,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
54,630,000
JPY
|
54,133,000
JPY
|
Property, plant and equipment | ||
Intangible assets | ||
Intangible assets |
20,242,000
JPY
|
27,355,000
JPY
|
Investments and other assets |
4,315,090,000
JPY
|
4,274,320,000
JPY
|
Investments and other assets | ||
Investment securities |
4,153,995,000
JPY
|
4,165,473,000
JPY
|
Deferred tax assets |
19,149,000
JPY
|
3,359,000
JPY
|
Non-current assets |
4,389,964,000
JPY
|
4,355,809,000
JPY
|
Assets |
6,011,589,000
JPY
|
6,158,639,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
252,838,000
JPY
|
177,077,000
JPY
|
Current liabilities |
575,613,000
JPY
|
505,880,000
JPY
|
Liabilities |
575,613,000
JPY
|
505,880,000
JPY
|
Provision for bonuses |
68,000,000
JPY
|
51,300,000
JPY
|
Net assets | ||
Share capital |
87,357,000
JPY
|
87,357,000
JPY
|
Shareholders' equity | ||
Capital surplus |
7,355,000
JPY
|
971,399,000
JPY
|
Retained earnings |
5,447,767,000
JPY
|
5,311,867,000
JPY
|
Treasury shares |
-182,416,000
JPY
|
-796,348,000
JPY
|
Shareholders' equity |
5,360,063,000
JPY
|
5,574,275,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
75,912,000
JPY
|
78,484,000
JPY
|
Valuation and translation adjustments |
75,912,000
JPY
|
78,484,000
JPY
|
Net assets |
5,435,976,000
JPY
|
5,652,759,000
JPY
|
Liabilities and net assets |
6,011,589,000
JPY
|
6,158,639,000
JPY
|