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 |
13,458,000,000
JPY
|
17,014,000,000
JPY
|
| Other |
1,659,000,000
JPY
|
967,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
0
JPY
|
| Current assets |
21,704,000,000
JPY
|
24,981,000,000
JPY
|
| Prepaid expenses |
498,000,000
JPY
|
424,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,363,000,000
JPY
|
1,328,000,000
JPY
|
| Land |
198,000,000
JPY
|
135,000,000
JPY
|
| Construction in progress |
814,000,000
JPY
|
136,000,000
JPY
|
| Other |
196,000,000
JPY
|
159,000,000
JPY
|
| Accumulated depreciation |
-144,000,000
JPY
|
-114,000,000
JPY
|
| Other, net |
52,000,000
JPY
|
45,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
7,231,000,000
JPY
|
7,730,000,000
JPY
|
| Intangible assets |
7,985,000,000
JPY
|
8,324,000,000
JPY
|
| Software |
633,000,000
JPY
|
538,000,000
JPY
|
| Other |
0
JPY
|
3,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,612,000,000
JPY
|
7,524,000,000
JPY
|
| Shares of subsidiaries and associates |
339,000,000
JPY
|
454,000,000
JPY
|
| Investments and other assets |
9,430,000,000
JPY
|
9,228,000,000
JPY
|
| Long-term prepaid expenses |
3,000,000
JPY
|
8,000,000
JPY
|
| Deferred tax assets |
192,000,000
JPY
|
217,000,000
JPY
|
| Other |
1,282,000,000
JPY
|
1,022,000,000
JPY
|
| Non-current assets |
19,780,000,000
JPY
|
18,881,000,000
JPY
|
| Assets |
41,484,000,000
JPY
|
43,863,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
3,345,000,000
JPY
|
3,825,000,000
JPY
|
| Short-term borrowings |
4,150,000,000
JPY
|
2,300,000,000
JPY
|
| Income taxes payable |
1,015,000,000
JPY
|
533,000,000
JPY
|
| Asset retirement obligations |
65,000,000
JPY
|
122,000,000
JPY
|
| Other |
681,000,000
JPY
|
729,000,000
JPY
|
| Current liabilities |
14,507,000,000
JPY
|
17,983,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,775,000,000
JPY
|
2,000,000,000
JPY
|
| Non-current liabilities |
9,927,000,000
JPY
|
10,200,000,000
JPY
|
| Long-term borrowings |
7,012,000,000
JPY
|
7,006,000,000
JPY
|
| Asset retirement obligations |
110,000,000
JPY
|
110,000,000
JPY
|
| Liabilities |
24,435,000,000
JPY
|
28,184,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
279,000,000
JPY
|
273,000,000
JPY
|
| Deferred tax liabilities |
1,029,000,000
JPY
|
1,084,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
2,883,000,000
JPY
|
2,798,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
5,694,000,000
JPY
|
5,606,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
5,345,000,000
JPY
|
3,659,000,000
JPY
|
| Treasury shares |
-1,481,000,000
JPY
|
-1,001,000,000
JPY
|
| Shareholders' equity |
12,442,000,000
JPY
|
11,062,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,149,000,000
JPY
|
3,119,000,000
JPY
|
| Valuation and translation adjustments |
3,145,000,000
JPY
|
3,117,000,000
JPY
|
| Net assets |
17,049,000,000
JPY
|
15,678,000,000
JPY
|
| Share award rights |
47,000,000
JPY
|
123,000,000
JPY
|
| Share acquisition rights |
1,414,000,000
JPY
|
1,375,000,000
JPY
|
| Liabilities and net assets |
41,484,000,000
JPY
|
43,863,000,000
JPY
|