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 |
8,580,000,000
JPY
|
8,050,000,000
JPY
|
| Inventories |
273,000,000
JPY
|
328,000,000
JPY
|
| Other |
1,959,000,000
JPY
|
610,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-8,000,000
JPY
|
| Current assets |
13,593,000,000
JPY
|
11,562,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
345,000,000
JPY
|
365,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
51,000,000
JPY
|
58,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,717,000,000
JPY
|
1,597,000,000
JPY
|
| Other |
29,000,000
JPY
|
39,000,000
JPY
|
| Intangible assets |
1,746,000,000
JPY
|
1,637,000,000
JPY
|
| Investments and other assets |
2,164,000,000
JPY
|
2,726,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,780,000,000
JPY
|
2,356,000,000
JPY
|
| Other |
5,000,000
JPY
|
7,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Non-current assets |
4,256,000,000
JPY
|
4,729,000,000
JPY
|
| Assets |
17,850,000,000
JPY
|
16,291,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
50,000,000
JPY
|
JPY
|
| Income taxes payable |
391,000,000
JPY
|
255,000,000
JPY
|
| Other |
445,000,000
JPY
|
355,000,000
JPY
|
| Current liabilities |
4,778,000,000
JPY
|
3,045,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
40,000,000
JPY
|
25,000,000
JPY
|
| Asset retirement obligations |
317,000,000
JPY
|
315,000,000
JPY
|
| Other |
8,000,000
JPY
|
130,000,000
JPY
|
| Non-current liabilities |
2,867,000,000
JPY
|
2,972,000,000
JPY
|
| Liabilities |
7,645,000,000
JPY
|
6,017,000,000
JPY
|
| Provision for bonuses |
38,000,000
JPY
|
JPY
|
| Net assets | ||
| Share capital |
838,000,000
JPY
|
838,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
832,000,000
JPY
|
832,000,000
JPY
|
| Retained earnings |
9,970,000,000
JPY
|
9,818,000,000
JPY
|
| Treasury shares |
-1,837,000,000
JPY
|
-1,846,000,000
JPY
|
| Shareholders' equity |
9,803,000,000
JPY
|
9,642,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
411,000,000
JPY
|
743,000,000
JPY
|
| Deferred gains or losses on hedges |
-129,000,000
JPY
|
-166,000,000
JPY
|
| Foreign currency translation adjustment |
24,000,000
JPY
|
32,000,000
JPY
|
| Valuation and translation adjustments |
305,000,000
JPY
|
608,000,000
JPY
|
| Share acquisition rights |
22,000,000
JPY
|
22,000,000
JPY
|
| Non-controlling interests |
73,000,000
JPY
|
JPY
|
| Net assets |
10,205,000,000
JPY
|
10,274,000,000
JPY
|
| Liabilities and net assets |
17,850,000,000
JPY
|
16,291,000,000
JPY
|