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 |
2,694,636,000
JPY
|
2,677,903,000
JPY
|
| Other |
6,176,000
JPY
|
13,699,000
JPY
|
| Allowance for doubtful accounts |
-100,000
JPY
|
-100,000
JPY
|
| Current assets |
3,202,327,000
JPY
|
3,219,530,000
JPY
|
| Prepaid expenses |
14,463,000
JPY
|
10,137,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,940,000
JPY
|
11,467,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
43,226,000
JPY
|
43,226,000
JPY
|
| Accumulated depreciation |
-39,536,000
JPY
|
-39,128,000
JPY
|
| Buildings, net |
3,690,000
JPY
|
4,098,000
JPY
|
| Tools, furniture and fixtures |
32,022,000
JPY
|
29,142,000
JPY
|
| Accumulated depreciation |
-22,771,000
JPY
|
-21,773,000
JPY
|
| Tools, furniture and fixtures, net |
9,250,000
JPY
|
7,368,000
JPY
|
| Intangible assets | ||
| Intangible assets |
853,511,000
JPY
|
968,700,000
JPY
|
| Software |
851,372,000
JPY
|
962,717,000
JPY
|
| Investments and other assets | ||
| Investment securities |
900,311,000
JPY
|
1,099,584,000
JPY
|
| Shares of subsidiaries and associates |
999,607,000
JPY
|
975,738,000
JPY
|
| Investments and other assets |
2,189,439,000
JPY
|
2,356,646,000
JPY
|
| Other |
91,573,000
JPY
|
91,644,000
JPY
|
| Allowance for doubtful accounts |
-29,000
JPY
|
-25,000
JPY
|
| Non-current assets |
3,055,891,000
JPY
|
3,336,815,000
JPY
|
| Assets |
6,258,218,000
JPY
|
6,556,346,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
165,182,000
JPY
|
162,517,000
JPY
|
| Income taxes payable |
67,981,000
JPY
|
79,022,000
JPY
|
| Other |
75,852,000
JPY
|
48,535,000
JPY
|
| Current liabilities |
406,326,000
JPY
|
578,517,000
JPY
|
| Accounts payable - other |
56,900,000
JPY
|
229,255,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
431,240,000
JPY
|
551,796,000
JPY
|
| Asset retirement obligations |
11,135,000
JPY
|
11,042,000
JPY
|
| Liabilities |
837,566,000
JPY
|
1,130,314,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
294,507,000
JPY
|
305,305,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
68,000,000
JPY
|
194,875,000
JPY
|
| Provision for bonuses |
26,909,000
JPY
|
27,186,000
JPY
|
| Deferred tax liabilities |
57,597,000
JPY
|
40,574,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
13,500,000
JPY
|
32,000,000
JPY
|
| Net assets | ||
| Share capital |
436,100,000
JPY
|
436,100,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
127,240,000
JPY
|
127,240,000
JPY
|
| Retained earnings | ||
| Retained earnings |
4,404,493,000
JPY
|
4,348,491,000
JPY
|
| Treasury shares |
-1,915,000
JPY
|
-1,908,000
JPY
|
| Shareholders' equity |
4,965,918,000
JPY
|
4,909,923,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
454,734,000
JPY
|
516,108,000
JPY
|
| Valuation and translation adjustments |
454,734,000
JPY
|
516,108,000
JPY
|
| Net assets |
5,420,652,000
JPY
|
5,426,031,000
JPY
|
| Liabilities and net assets |
6,258,218,000
JPY
|
6,556,346,000
JPY
|