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 |
6,509,046,000
JPY
|
6,663,216,000
JPY
|
| Securities |
99,550,000
JPY
|
JPY
|
| Other |
198,177,000
JPY
|
190,960,000
JPY
|
| Allowance for doubtful accounts |
-6,306,000
JPY
|
-5,052,000
JPY
|
| Current assets |
11,313,546,000
JPY
|
11,567,945,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
557,765,000
JPY
|
583,364,000
JPY
|
| Intangible assets | ||
| Intangible assets |
878,030,000
JPY
|
792,053,000
JPY
|
| Software |
298,370,000
JPY
|
423,355,000
JPY
|
| Other |
1,739,000
JPY
|
1,739,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,068,686,000
JPY
|
1,210,578,000
JPY
|
| Deferred tax assets |
493,659,000
JPY
|
523,645,000
JPY
|
| Other |
579,089,000
JPY
|
690,126,000
JPY
|
| Allowance for doubtful accounts |
-4,061,000
JPY
|
-3,193,000
JPY
|
| Non-current assets |
2,504,482,000
JPY
|
2,585,996,000
JPY
|
| Assets |
13,818,028,000
JPY
|
14,153,941,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
546,357,000
JPY
|
646,435,000
JPY
|
| Short-term borrowings |
2,190,000,000
JPY
|
JPY
|
| Income taxes payable |
714,507,000
JPY
|
708,694,000
JPY
|
| Other |
883,256,000
JPY
|
1,072,491,000
JPY
|
| Current liabilities |
4,463,549,000
JPY
|
2,555,067,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,000,288,000
JPY
|
1,918,192,000
JPY
|
| Asset retirement obligations |
238,724,000
JPY
|
237,489,000
JPY
|
| Other |
4,486,000
JPY
|
5,005,000
JPY
|
| Liabilities |
6,463,837,000
JPY
|
4,473,259,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
465,363,000
JPY
|
435,540,000
JPY
|
| Provision for bonuses |
116,700,000
JPY
|
111,700,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
354,673,000
JPY
|
354,673,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
319,673,000
JPY
|
319,673,000
JPY
|
| Retained earnings | ||
| Retained earnings |
9,738,859,000
JPY
|
8,962,032,000
JPY
|
| Treasury shares |
-3,098,210,000
JPY
|
-10,080,000
JPY
|
| Shareholders' equity |
7,314,996,000
JPY
|
9,626,300,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-312,000
JPY
|
-319,000
JPY
|
| Valuation and translation adjustments |
39,194,000
JPY
|
54,381,000
JPY
|
| Net assets |
7,354,191,000
JPY
|
9,680,682,000
JPY
|
| Liabilities and net assets |
13,818,028,000
JPY
|
14,153,941,000
JPY
|