Semi-Annual Balance Sheet
Concept |
As at 2025-01-31 |
As at 2024-07-31 |
---|---|---|
Semi-annual balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
3,224,171,000
JPY
|
3,057,548,000
JPY
|
Other |
199,938,000
JPY
|
130,061,000
JPY
|
Current assets |
9,105,855,000
JPY
|
9,047,356,000
JPY
|
Accounts receivable - other |
305,789,000
JPY
|
190,600,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
1,642,419,000
JPY
|
1,668,359,000
JPY
|
Property, plant and equipment | ||
Land |
786,692,000
JPY
|
786,692,000
JPY
|
Other | — | — |
Other, net |
69,022,000
JPY
|
72,678,000
JPY
|
Intangible assets | ||
Intangible assets |
884,490,000
JPY
|
920,022,000
JPY
|
Goodwill |
422,719,000
JPY
|
440,966,000
JPY
|
Other |
80,777,000
JPY
|
81,615,000
JPY
|
Investments and other assets | ||
Investments and other assets |
238,917,000
JPY
|
265,937,000
JPY
|
Non-current assets |
2,765,828,000
JPY
|
2,854,319,000
JPY
|
Assets |
11,871,684,000
JPY
|
11,901,675,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
131,776,000
JPY
|
190,587,000
JPY
|
Other |
214,803,000
JPY
|
375,127,000
JPY
|
Current liabilities |
4,388,184,000
JPY
|
4,588,784,000
JPY
|
Advances received |
2,178,812,000
JPY
|
1,487,793,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
391,066,000
JPY
|
436,174,000
JPY
|
Long-term borrowings |
53,408,000
JPY
|
98,979,000
JPY
|
Other |
245,707,000
JPY
|
248,930,000
JPY
|
Liabilities |
4,779,251,000
JPY
|
5,024,959,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Provision for bonuses for directors (and other officers) |
JPY
|
23,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
251,577,000
JPY
|
251,577,000
JPY
|
Capital surplus | ||
Capital surplus |
306,392,000
JPY
|
306,392,000
JPY
|
Retained earnings | ||
Retained earnings |
6,541,722,000
JPY
|
6,320,150,000
JPY
|
Treasury shares |
-93,169,000
JPY
|
-93,169,000
JPY
|
Shareholders' equity |
7,006,522,000
JPY
|
6,784,950,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
35,208,000
JPY
|
37,160,000
JPY
|
Valuation and translation adjustments |
85,910,000
JPY
|
91,766,000
JPY
|
Net assets |
7,092,433,000
JPY
|
6,876,716,000
JPY
|
Liabilities and net assets |
11,871,684,000
JPY
|
11,901,675,000
JPY
|