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 |
4,108,980,000
JPY
|
4,195,709,000
JPY
|
| Other |
49,911,000
JPY
|
59,592,000
JPY
|
| Current assets |
5,205,450,000
JPY
|
4,890,432,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
231,501,000
JPY
|
251,227,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
183,119,000
JPY
|
193,891,000
JPY
|
| Other |
56,806,000
JPY
|
64,027,000
JPY
|
| Intangible assets |
239,926,000
JPY
|
257,918,000
JPY
|
| Investments and other assets |
201,420,000
JPY
|
197,210,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
672,848,000
JPY
|
706,356,000
JPY
|
| Assets |
5,878,298,000
JPY
|
5,596,789,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
195,787,000
JPY
|
227,571,000
JPY
|
| Other |
307,526,000
JPY
|
335,421,000
JPY
|
| Current liabilities |
834,869,000
JPY
|
766,602,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
86,678,000
JPY
|
103,343,000
JPY
|
| Non-current liabilities |
86,678,000
JPY
|
103,343,000
JPY
|
| Liabilities |
921,547,000
JPY
|
869,945,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
1,175,730,000
JPY
|
1,175,730,000
JPY
|
| Retained earnings |
3,681,077,000
JPY
|
3,451,170,000
JPY
|
| Treasury shares |
-56,000
JPY
|
-56,000
JPY
|
| Shareholders' equity |
4,956,751,000
JPY
|
4,726,844,000
JPY
|
| Net assets |
4,956,751,000
JPY
|
4,726,844,000
JPY
|
| Liabilities and net assets |
5,878,298,000
JPY
|
5,596,789,000
JPY
|