Semi-Annual Balance Sheet
| Concept |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — | — |
1,061,245,000
JPY
|
— | — | — | — | — | — | — | — |
608,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
1,826,000
JPY
|
— | — | — | — | — | — | — | — |
1,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-536,000
JPY
|
— | — | — | — | — | — | — | — |
-165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
1,356,408,000
JPY
|
— | — | — | — | — | — | — | — |
846,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — |
26,590,000
JPY
|
— | — | — | — | — | — | — | — |
21,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — |
26,822,000
JPY
|
— | — | — | — | — | — | — | — |
29,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — |
112,954,000
JPY
|
— | — | — | — | — | — | — | — |
178,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — |
81,740,000
JPY
|
— | — | — | — | — | — | — | — |
103,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — |
4,391,000
JPY
|
— | — | — | — | — | — | — | — |
45,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-159,041,000
JPY
|
— | — | — | — | — | — | — | — |
-108,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Intangible assets | — | — |
5,210,000
JPY
|
— | — | — | — | — | — | — | — |
4,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — |
5,210,000
JPY
|
— | — | — | — | — | — | — | — |
4,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — |
34,000,000
JPY
|
— | — | — | — | — | — | — | — |
34,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
42,818,000
JPY
|
— | — | — | — | — | — | — | — |
44,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — |
1,416,000
JPY
|
— | — | — | — | — | — | — | — |
3,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
7,402,000
JPY
|
— | — | — | — | — | — | — | — |
7,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
160,983,000
JPY
|
— | — | — | — | — | — | — | — |
228,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
1,517,392,000
JPY
|
— | — | — | — | — | — | — | — |
1,074,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Accounts payable - trade | — | — |
7,452,000
JPY
|
— | — | — | — | — | — | — | — |
37,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
13,309,000
JPY
|
— | — | — | — | — | — | — | — |
1,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
20,027,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
359,072,000
JPY
|
— | — | — | — | — | — | — | — |
202,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — |
JPY
|
— | — | — | — | — | — | — | — |
245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
91,404,000
JPY
|
— | — | — | — | — | — | — | — |
37,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Non-current liabilities | — | — |
292,690,000
JPY
|
— | — | — | — | — | — | — | — |
308,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — |
292,690,000
JPY
|
— | — | — | — | — | — | — | — |
308,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
651,762,000
JPY
|
— | — | — | — | — | — | — | — |
511,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Share capital | — | — |
462,420,000
JPY
|
— | — | — | — | — | — | — | — |
94,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||
| Legal capital surplus | — | — |
1,178,175,000
JPY
|
— | — | — | — | — | — | — | — |
810,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — |
358,116,000
JPY
|
— | — | — | — | — | — | — | — |
358,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
1,536,291,000
JPY
|
— | — | — | — | — | — | — | — |
1,168,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||
| Other retained earnings | |||||||||||||||||||||||||||
| Retained earnings brought forward | — | — |
-1,138,594,000
JPY
|
— | — | — | — | — | — | — | — |
-700,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
-1,138,594,000
JPY
|
— | — | — | — | — | — | — | — |
-700,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
860,116,000
JPY
|
— | — | — | — | — | — | — | — |
563,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
358,116,000
JPY
|
462,420,000
JPY
|
865,629,000
JPY
|
5,512,000
JPY
|
-1,138,594,000
JPY
|
860,116,000
JPY
|
1,178,175,000
JPY
|
1,536,291,000
JPY
|
-1,138,594,000
JPY
|
-700,621,000
JPY
|
60,000
JPY
|
563,290,000
JPY
|
94,990,000
JPY
|
810,745,000
JPY
|
1,168,861,000
JPY
|
563,229,000
JPY
|
-700,621,000
JPY
|
358,116,000
JPY
|
-514,510,000
JPY
|
360,760,000
JPY
|
-514,510,000
JPY
|
60,000
JPY
|
100,000,000
JPY
|
304,426,000
JPY
|
718,876,000
JPY
|
304,365,000
JPY
|
358,116,000
JPY
|
| Share acquisition rights | — | — |
5,512,000
JPY
|
— | — | — | — | — | — | — | — |
60,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — |
1,517,392,000
JPY
|
— | — | — | — | — | — | — | — |
1,074,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |