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 |
3,798,705,000
JPY
|
9,135,177,000
JPY
|
| Securities |
JPY
|
100,010,000
JPY
|
| Other |
430,418,000
JPY
|
388,270,000
JPY
|
| Allowance for doubtful accounts |
-5,456,000
JPY
|
-5,122,000
JPY
|
| Current assets |
12,124,005,000
JPY
|
13,454,657,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,091,577,000
JPY
|
3,171,116,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,121,625,000
JPY
|
1,160,328,000
JPY
|
| Land |
1,701,400,000
JPY
|
1,701,400,000
JPY
|
| Other | — | — |
| Other, net |
268,551,000
JPY
|
309,387,000
JPY
|
| Intangible assets | ||
| Intangible assets |
90,018,000
JPY
|
95,033,000
JPY
|
| Investments and other assets |
4,226,403,000
JPY
|
4,038,912,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,383,121,000
JPY
|
2,197,692,000
JPY
|
| Other |
1,845,731,000
JPY
|
1,843,670,000
JPY
|
| Allowance for doubtful accounts |
-2,450,000
JPY
|
-2,450,000
JPY
|
| Non-current assets |
7,407,999,000
JPY
|
7,305,062,000
JPY
|
| Assets |
19,532,004,000
JPY
|
20,759,720,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
228,157,000
JPY
|
451,286,000
JPY
|
| Other |
587,176,000
JPY
|
2,644,991,000
JPY
|
| Current liabilities |
3,281,834,000
JPY
|
4,146,458,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
94,076,000
JPY
|
93,679,000
JPY
|
| Other |
329,544,000
JPY
|
342,333,000
JPY
|
| Non-current liabilities |
423,620,000
JPY
|
436,012,000
JPY
|
| Liabilities |
3,705,455,000
JPY
|
4,582,470,000
JPY
|
| Provision for bonuses |
562,452,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
400,000,000
JPY
|
400,000,000
JPY
|
| Capital surplus |
8,332,243,000
JPY
|
9,046,246,000
JPY
|
| Retained earnings |
6,701,361,000
JPY
|
6,623,591,000
JPY
|
| Treasury shares |
-90,830,000
JPY
|
-378,651,000
JPY
|
| Shareholders' equity |
15,342,774,000
JPY
|
15,691,186,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
483,775,000
JPY
|
486,063,000
JPY
|
| Valuation and translation adjustments |
483,775,000
JPY
|
486,063,000
JPY
|
| Net assets |
15,826,549,000
JPY
|
16,177,249,000
JPY
|
| Liabilities and net assets |
19,532,004,000
JPY
|
20,759,720,000
JPY
|