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 |
16,653,000,000
JPY
|
18,602,000,000
JPY
|
Other |
2,350,000,000
JPY
|
324,000,000
JPY
|
Allowance for doubtful accounts |
-2,000,000
JPY
|
0
JPY
|
Current assets |
31,155,000,000
JPY
|
21,383,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
1,260,000,000
JPY
|
1,048,000,000
JPY
|
Property, plant and equipment | ||
Intangible assets | ||
Goodwill |
JPY
|
5,000,000
JPY
|
Other |
329,000,000
JPY
|
273,000,000
JPY
|
Intangible assets |
329,000,000
JPY
|
279,000,000
JPY
|
Investments and other assets |
2,902,000,000
JPY
|
1,777,000,000
JPY
|
Investments and other assets | ||
Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
Non-current assets |
4,491,000,000
JPY
|
3,104,000,000
JPY
|
Assets |
35,647,000,000
JPY
|
24,488,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
2,360,000,000
JPY
|
476,000,000
JPY
|
Other |
1,022,000,000
JPY
|
655,000,000
JPY
|
Current liabilities |
18,497,000,000
JPY
|
8,730,000,000
JPY
|
Non-current liabilities | ||
Asset retirement obligations |
130,000,000
JPY
|
124,000,000
JPY
|
Other |
0
JPY
|
0
JPY
|
Non-current liabilities |
130,000,000
JPY
|
125,000,000
JPY
|
Liabilities |
18,628,000,000
JPY
|
8,855,000,000
JPY
|
Provision for bonuses |
86,000,000
JPY
|
84,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
152,000,000
JPY
|
152,000,000
JPY
|
Capital surplus |
73,000,000
JPY
|
73,000,000
JPY
|
Retained earnings |
16,736,000,000
JPY
|
15,446,000,000
JPY
|
Treasury shares |
-143,000,000
JPY
|
-227,000,000
JPY
|
Shareholders' equity |
16,819,000,000
JPY
|
15,445,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
54,000,000
JPY
|
51,000,000
JPY
|
Valuation and translation adjustments |
54,000,000
JPY
|
51,000,000
JPY
|
Share acquisition rights |
144,000,000
JPY
|
136,000,000
JPY
|
Net assets |
17,018,000,000
JPY
|
15,633,000,000
JPY
|
Liabilities and net assets |
35,647,000,000
JPY
|
24,488,000,000
JPY
|