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 |
1,881,367,000
JPY
|
1,481,258,000
JPY
|
| Other |
10,477,000
JPY
|
14,936,000
JPY
|
| Current assets |
2,526,279,000
JPY
|
2,759,976,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,178,434,000
JPY
|
1,208,391,000
JPY
|
| Property, plant and equipment | ||
| Land |
338,655,000
JPY
|
338,655,000
JPY
|
| Other | — | — |
| Other, net |
84,775,000
JPY
|
92,846,000
JPY
|
| Intangible assets | ||
| Goodwill |
20,833,000
JPY
|
23,333,000
JPY
|
| Other |
3,302,000
JPY
|
3,719,000
JPY
|
| Intangible assets |
24,135,000
JPY
|
27,052,000
JPY
|
| Investments and other assets |
47,309,000
JPY
|
45,035,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,249,879,000
JPY
|
1,280,479,000
JPY
|
| Assets |
3,776,158,000
JPY
|
4,040,455,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
277,015,000
JPY
|
413,976,000
JPY
|
| Income taxes payable |
59,761,000
JPY
|
43,371,000
JPY
|
| Provisions |
13,468,000
JPY
|
7,597,000
JPY
|
| Other |
62,861,000
JPY
|
98,785,000
JPY
|
| Current liabilities |
418,674,000
JPY
|
609,099,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
149,976,000
JPY
|
| Other |
23,194,000
JPY
|
25,801,000
JPY
|
| Non-current liabilities |
221,360,000
JPY
|
363,686,000
JPY
|
| Liabilities |
640,035,000
JPY
|
972,786,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
129,350,000
JPY
|
122,477,000
JPY
|
| Net assets | ||
| Share capital |
131,684,000
JPY
|
131,684,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
59,854,000
JPY
|
59,854,000
JPY
|
| Retained earnings |
3,068,084,000
JPY
|
3,245,330,000
JPY
|
| Treasury shares |
-123,500,000
JPY
|
-369,200,000
JPY
|
| Shareholders' equity |
3,136,123,000
JPY
|
3,067,669,000
JPY
|
| Net assets |
3,136,123,000
JPY
|
3,067,669,000
JPY
|
| Liabilities and net assets |
3,776,158,000
JPY
|
4,040,455,000
JPY
|