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 |
3,705,216,000
JPY
|
3,875,434,000
JPY
|
| Other |
48,948,000
JPY
|
54,349,000
JPY
|
| Allowance for doubtful accounts |
-2,779,000
JPY
|
-1,889,000
JPY
|
| Current assets |
4,300,160,000
JPY
|
4,294,011,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,093,092,000
JPY
|
1,109,575,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
277,624,000
JPY
|
289,943,000
JPY
|
| Land |
796,257,000
JPY
|
796,257,000
JPY
|
| Other | — | — |
| Other, net |
19,210,000
JPY
|
23,374,000
JPY
|
| Intangible assets | ||
| Intangible assets |
5,979,000
JPY
|
7,137,000
JPY
|
| Investments and other assets |
746,059,000
JPY
|
710,321,000
JPY
|
| Investments and other assets | ||
| Investment securities |
633,984,000
JPY
|
601,860,000
JPY
|
| Other |
113,275,000
JPY
|
109,660,000
JPY
|
| Allowance for doubtful accounts |
-1,200,000
JPY
|
-1,200,000
JPY
|
| Non-current assets |
1,845,132,000
JPY
|
1,827,034,000
JPY
|
| Assets |
6,145,292,000
JPY
|
6,121,045,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
119,772,000
JPY
|
137,656,000
JPY
|
| Other |
242,706,000
JPY
|
337,939,000
JPY
|
| Current liabilities |
475,512,000
JPY
|
617,563,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
39,141,000
JPY
|
44,122,000
JPY
|
| Retirement benefit liability |
229,586,000
JPY
|
223,390,000
JPY
|
| Other |
50,779,000
JPY
|
42,356,000
JPY
|
| Non-current liabilities |
411,504,000
JPY
|
402,455,000
JPY
|
| Liabilities |
887,017,000
JPY
|
1,020,018,000
JPY
|
| Provision for bonuses |
91,800,000
JPY
|
91,800,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
382,259,000
JPY
|
382,259,000
JPY
|
| Capital surplus |
295,807,000
JPY
|
295,807,000
JPY
|
| Retained earnings |
4,277,606,000
JPY
|
4,140,952,000
JPY
|
| Treasury shares |
-50,879,000
JPY
|
-50,429,000
JPY
|
| Shareholders' equity |
4,904,794,000
JPY
|
4,768,590,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
353,481,000
JPY
|
332,436,000
JPY
|
| Valuation and translation adjustments |
353,481,000
JPY
|
332,436,000
JPY
|
| Net assets |
5,258,275,000
JPY
|
5,101,027,000
JPY
|
| Liabilities and net assets |
6,145,292,000
JPY
|
6,121,045,000
JPY
|