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 |
820,206,000
JPY
|
957,828,000
JPY
|
| Other |
18,454,000
JPY
|
21,359,000
JPY
|
| Allowance for doubtful accounts |
-1,399,000
JPY
|
-1,352,000
JPY
|
| Current assets |
1,187,655,000
JPY
|
1,302,298,000
JPY
|
| Prepaid expenses |
83,201,000
JPY
|
73,592,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
70,271,000
JPY
|
78,296,000
JPY
|
| Intangible assets | ||
| Intangible assets |
13,746,000
JPY
|
15,416,000
JPY
|
| Other |
13,746,000
JPY
|
15,416,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
89,514,000
JPY
|
91,104,000
JPY
|
| Other |
89,514,000
JPY
|
91,104,000
JPY
|
| Non-current assets |
173,532,000
JPY
|
184,817,000
JPY
|
| Assets |
1,361,188,000
JPY
|
1,487,115,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
74,551,000
JPY
|
63,016,000
JPY
|
| Income taxes payable |
6,462,000
JPY
|
65,028,000
JPY
|
| Other |
77,922,000
JPY
|
123,626,000
JPY
|
| Current liabilities |
260,865,000
JPY
|
373,990,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
37,321,000
JPY
|
46,157,000
JPY
|
| Long-term borrowings |
20,636,000
JPY
|
29,571,000
JPY
|
| Asset retirement obligations |
16,685,000
JPY
|
16,586,000
JPY
|
| Liabilities |
298,187,000
JPY
|
420,147,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
35,904,000
JPY
|
31,993,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
157,380,000
JPY
|
157,215,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
192,761,000
JPY
|
199,836,000
JPY
|
| Retained earnings | ||
| Retained earnings |
741,667,000
JPY
|
753,804,000
JPY
|
| Treasury shares |
-28,369,000
JPY
|
-43,857,000
JPY
|
| Shareholders' equity |
1,063,439,000
JPY
|
1,066,997,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-1,728,000
JPY
|
-1,320,000
JPY
|
| Net assets |
1,063,000,000
JPY
|
1,066,967,000
JPY
|
| Share acquisition rights |
1,290,000
JPY
|
1,290,000
JPY
|
| Liabilities and net assets |
1,361,188,000
JPY
|
1,487,115,000
JPY
|