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 |
2,995,000,000
JPY
|
2,896,000,000
JPY
|
| Other |
213,000,000
JPY
|
302,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Current assets |
5,162,000,000
JPY
|
5,147,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,162,000,000
JPY
|
3,191,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
624,000,000
JPY
|
645,000,000
JPY
|
| Land |
2,429,000,000
JPY
|
2,429,000,000
JPY
|
| Other | — | — |
| Other, net |
108,000,000
JPY
|
116,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
166,000,000
JPY
|
192,000,000
JPY
|
| Other |
68,000,000
JPY
|
65,000,000
JPY
|
| Intangible assets |
235,000,000
JPY
|
258,000,000
JPY
|
| Investments and other assets |
411,000,000
JPY
|
376,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
184,000,000
JPY
|
172,000,000
JPY
|
| Other |
228,000,000
JPY
|
205,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-1,000,000
JPY
|
| Non-current assets |
3,809,000,000
JPY
|
3,827,000,000
JPY
|
| Deferred assets |
9,000,000
JPY
|
11,000,000
JPY
|
| Deferred assets | ||
| Assets |
8,982,000,000
JPY
|
8,985,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
104,000,000
JPY
|
105,000,000
JPY
|
| Other |
495,000,000
JPY
|
438,000,000
JPY
|
| Current liabilities |
1,318,000,000
JPY
|
1,305,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
869,000,000
JPY
|
919,000,000
JPY
|
| Retirement benefit liability |
85,000,000
JPY
|
87,000,000
JPY
|
| Asset retirement obligations |
72,000,000
JPY
|
72,000,000
JPY
|
| Other |
293,000,000
JPY
|
314,000,000
JPY
|
| Non-current liabilities |
1,320,000,000
JPY
|
1,394,000,000
JPY
|
| Liabilities |
2,639,000,000
JPY
|
2,699,000,000
JPY
|
| Provision for bonuses |
43,000,000
JPY
|
48,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
2,000,000
JPY
|
2,000,000
JPY
|
| Net assets | ||
| Share capital |
368,000,000
JPY
|
364,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
337,000,000
JPY
|
334,000,000
JPY
|
| Retained earnings |
5,636,000,000
JPY
|
5,549,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
6,342,000,000
JPY
|
6,248,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
0
JPY
|
36,000,000
JPY
|
| Foreign currency translation adjustment |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
1,000,000
JPY
|
37,000,000
JPY
|
| Net assets |
6,343,000,000
JPY
|
6,286,000,000
JPY
|
| Liabilities and net assets |
8,982,000,000
JPY
|
8,985,000,000
JPY
|