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 |
633,403,000
JPY
|
566,127,000
JPY
|
| Inventories |
2,536,000
JPY
|
5,268,000
JPY
|
| Other |
11,682,000
JPY
|
16,369,000
JPY
|
| Allowance for doubtful accounts |
-8,950,000
JPY
|
-7,006,000
JPY
|
| Current assets |
2,136,540,000
JPY
|
1,587,676,000
JPY
|
| Accounts receivable - other |
392,834,000
JPY
|
142,458,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
493,156,000
JPY
|
506,309,000
JPY
|
| Property, plant and equipment | ||
| Machinery and equipment | — | — |
| Machinery and equipment, net |
385,574,000
JPY
|
399,300,000
JPY
|
| Other |
107,582,000
JPY
|
107,008,000
JPY
|
| Intangible assets | ||
| Intangible assets |
7,142,000
JPY
|
7,514,000
JPY
|
| Investments and other assets | ||
| Investment securities |
76,247,000
JPY
|
76,247,000
JPY
|
| Investments and other assets |
264,503,000
JPY
|
264,783,000
JPY
|
| Other |
14,208,000
JPY
|
14,477,000
JPY
|
| Allowance for doubtful accounts |
-1,298,000
JPY
|
-2,001,000
JPY
|
| Non-current assets |
764,802,000
JPY
|
778,607,000
JPY
|
| Assets |
2,901,342,000
JPY
|
2,366,283,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
450,258,000
JPY
|
354,223,000
JPY
|
| Short-term borrowings |
550,000,000
JPY
|
200,000,000
JPY
|
| Income taxes payable |
103,412,000
JPY
|
56,748,000
JPY
|
| Other |
258,390,000
JPY
|
176,781,000
JPY
|
| Current liabilities |
1,475,957,000
JPY
|
918,635,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
508,564,000
JPY
|
559,817,000
JPY
|
| Bonds payable |
100,000,000
JPY
|
100,000,000
JPY
|
| Long-term borrowings |
408,564,000
JPY
|
459,817,000
JPY
|
| Liabilities |
1,984,521,000
JPY
|
1,478,453,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
5,044,000
JPY
|
4,738,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
144,974,000
JPY
|
144,974,000
JPY
|
| Capital surplus | ||
| Capital surplus |
135,818,000
JPY
|
135,818,000
JPY
|
| Retained earnings | ||
| Retained earnings |
636,141,000
JPY
|
607,150,000
JPY
|
| Treasury shares |
-114,000
JPY
|
-114,000
JPY
|
| Shareholders' equity |
916,820,000
JPY
|
887,829,000
JPY
|
| Net assets |
916,820,000
JPY
|
887,829,000
JPY
|
| Liabilities and net assets |
2,901,342,000
JPY
|
2,366,283,000
JPY
|