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 |
3,161,100,000
JPY
|
3,413,790,000
JPY
|
| Securities |
252,314,000
JPY
|
125,086,000
JPY
|
| Other |
141,628,000
JPY
|
108,347,000
JPY
|
| Allowance for doubtful accounts |
-880,000
JPY
|
-876,000
JPY
|
| Current assets |
5,186,156,000
JPY
|
5,095,416,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
298,055,000
JPY
|
159,552,000
JPY
|
| Intangible assets | ||
| Goodwill |
621,680,000
JPY
|
626,253,000
JPY
|
| Intangible assets |
778,456,000
JPY
|
802,394,000
JPY
|
| Other |
156,775,000
JPY
|
176,140,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
440,320,000
JPY
|
552,917,000
JPY
|
| Allowance for doubtful accounts |
-9,495,000
JPY
|
-74,000
JPY
|
| Non-current assets |
1,516,831,000
JPY
|
1,514,864,000
JPY
|
| Assets |
6,702,988,000
JPY
|
6,610,281,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
254,253,000
JPY
|
236,863,000
JPY
|
| Short-term borrowings |
300,000,000
JPY
|
300,000,000
JPY
|
| Income taxes payable |
163,353,000
JPY
|
161,417,000
JPY
|
| Other |
366,300,000
JPY
|
446,384,000
JPY
|
| Current liabilities |
2,126,159,000
JPY
|
2,243,668,000
JPY
|
| Accounts payable - other |
647,548,000
JPY
|
719,972,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,037,552,000
JPY
|
1,003,096,000
JPY
|
| Long-term borrowings |
656,478,000
JPY
|
629,124,000
JPY
|
| Other |
228,310,000
JPY
|
229,273,000
JPY
|
| Liabilities |
3,163,711,000
JPY
|
3,246,765,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
2,899,000
JPY
|
2,583,000
JPY
|
| Provision for bonuses |
83,724,000
JPY
|
80,312,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
417,994,000
JPY
|
401,001,000
JPY
|
| Capital surplus | ||
| Capital surplus |
370,911,000
JPY
|
353,918,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,766,760,000
JPY
|
2,621,840,000
JPY
|
| Treasury shares |
-15,877,000
JPY
|
-10,910,000
JPY
|
| Shareholders' equity |
3,539,789,000
JPY
|
3,365,850,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,077,000
JPY
|
-670,000
JPY
|
| Valuation and translation adjustments |
-512,000
JPY
|
-2,334,000
JPY
|
| Net assets |
3,539,276,000
JPY
|
3,363,515,000
JPY
|
| Liabilities and net assets |
6,702,988,000
JPY
|
6,610,281,000
JPY
|