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 |
12,700,756,000
JPY
|
13,803,103,000
JPY
|
| Securities |
3,499,820,000
JPY
|
3,499,750,000
JPY
|
| Other |
367,512,000
JPY
|
392,198,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-66,000
JPY
|
| Current assets |
29,493,361,000
JPY
|
31,519,407,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,704,211,000
JPY
|
24,293,892,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,431,201,000
JPY
|
7,365,409,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
4,288,921,000
JPY
|
4,737,808,000
JPY
|
| Land |
11,626,357,000
JPY
|
11,609,357,000
JPY
|
| Other | — | — |
| Other, net |
357,730,000
JPY
|
581,316,000
JPY
|
| Intangible assets | ||
| Intangible assets |
275,178,000
JPY
|
291,835,000
JPY
|
| Investments and other assets |
4,080,809,000
JPY
|
4,437,654,000
JPY
|
| Investments and other assets | ||
| Other |
3,524,175,000
JPY
|
3,916,319,000
JPY
|
| Non-current assets |
28,060,199,000
JPY
|
29,023,383,000
JPY
|
| Assets |
57,553,561,000
JPY
|
60,542,790,000
JPY
|
| Retirement benefit asset |
556,634,000
JPY
|
521,334,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,311,927,000
JPY
|
3,448,179,000
JPY
|
| Income taxes payable |
81,558,000
JPY
|
560,752,000
JPY
|
| Other |
2,465,708,000
JPY
|
3,905,022,000
JPY
|
| Current liabilities |
11,376,336,000
JPY
|
14,156,215,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,157,791,000
JPY
|
1,164,231,000
JPY
|
| Other |
1,211,284,000
JPY
|
1,470,337,000
JPY
|
| Non-current liabilities |
2,513,810,000
JPY
|
2,816,543,000
JPY
|
| Liabilities |
13,890,146,000
JPY
|
16,972,758,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
16,823,000
JPY
|
17,666,000
JPY
|
| Provision for bonuses |
372,259,000
JPY
|
368,687,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,132,048,000
JPY
|
1,132,048,000
JPY
|
| Capital surplus |
763,500,000
JPY
|
763,500,000
JPY
|
| Retained earnings |
42,738,964,000
JPY
|
42,640,145,000
JPY
|
| Treasury shares |
-1,338,277,000
JPY
|
-1,399,983,000
JPY
|
| Shareholders' equity |
43,296,236,000
JPY
|
43,135,710,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
173,869,000
JPY
|
211,152,000
JPY
|
| Remeasurements of defined benefit plans |
193,309,000
JPY
|
223,168,000
JPY
|
| Valuation and translation adjustments |
367,178,000
JPY
|
434,321,000
JPY
|
| Net assets |
43,663,414,000
JPY
|
43,570,032,000
JPY
|
| Liabilities and net assets |
57,553,561,000
JPY
|
60,542,790,000
JPY
|