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 |
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
|
| Non-current assets | ||
| Property, plant and equipment |
1,642,419,000
JPY
|
1,668,359,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
786,704,000
JPY
|
808,988,000
JPY
|
| Land |
786,692,000
JPY
|
786,692,000
JPY
|
| Other | — | — |
| Other, net |
69,022,000
JPY
|
72,678,000
JPY
|
| Intangible assets | ||
| Goodwill |
422,719,000
JPY
|
440,966,000
JPY
|
| Other |
80,777,000
JPY
|
81,615,000
JPY
|
| Intangible assets |
884,490,000
JPY
|
920,022,000
JPY
|
| Investments and other assets |
238,917,000
JPY
|
265,937,000
JPY
|
| Investments and other assets | ||
| 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 | ||
| Notes and accounts payable - trade |
1,467,748,000
JPY
|
1,723,263,000
JPY
|
| 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
|
| Non-current liabilities | ||
| Long-term borrowings |
53,408,000
JPY
|
98,979,000
JPY
|
| Retirement benefit liability |
45,163,000
JPY
|
46,253,000
JPY
|
| Other |
245,707,000
JPY
|
248,930,000
JPY
|
| Non-current liabilities |
391,066,000
JPY
|
436,174,000
JPY
|
| Liabilities |
4,779,251,000
JPY
|
5,024,959,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
23,000,000
JPY
|
| Net assets | ||
| Share capital |
251,577,000
JPY
|
251,577,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
306,392,000
JPY
|
306,392,000
JPY
|
| 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
|
| Foreign currency translation adjustment |
50,702,000
JPY
|
54,605,000
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
|