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 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 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 |
As at 2022-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
2,355,543,000
JPY
|
— | — | — | — | — | — | — | — |
2,643,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
21,486,000
JPY
|
— | — | — | — | — | — | — | — |
5,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-1,398,000
JPY
|
— | — | — | — | — | — | — | — |
-1,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
3,233,564,000
JPY
|
— | — | — | — | — | — | — | — |
3,516,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — |
84,319,000
JPY
|
— | — | — | — | — | — | — | — |
65,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Buildings | — | — |
27,530,000
JPY
|
— | — | — | — | — | — | — | — |
27,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — |
31,144,000
JPY
|
— | — | — | — | — | — | — | — |
26,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — |
30,258,000
JPY
|
— | — | — | — | — | — | — | — |
23,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-26,644,000
JPY
|
— | — | — | — | — | — | — | — |
-23,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||
| Intangible assets | — | — |
48,649,000
JPY
|
— | — | — | — | — | — | — | — |
73,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — |
48,649,000
JPY
|
— | — | — | — | — | — | — | — |
68,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| Investments and other assets | — | — |
121,674,000
JPY
|
— | — | — | — | — | — | — | — |
129,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — |
9,226,000
JPY
|
— | — | — | — | — | — | — | — |
6,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
48,288,000
JPY
|
— | — | — | — | — | — | — | — |
57,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
1,638,000
JPY
|
— | — | — | — | — | — | — | — |
4,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-1,638,000
JPY
|
— | — | — | — | — | — | — | — |
-4,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
201,468,000
JPY
|
— | — | — | — | — | — | — | — |
230,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
3,435,033,000
JPY
|
— | — | — | — | — | — | — | — |
3,747,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — |
400,833,000
JPY
|
— | — | — | — | — | — | — | — |
407,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
11,651,000
JPY
|
— | — | — | — | — | — | — | — |
144,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
34,292,000
JPY
|
— | — | — | — | — | — | — | — |
40,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
814,231,000
JPY
|
— | — | — | — | — | — | — | — |
1,040,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
171,566,000
JPY
|
— | — | — | — | — | — | — | — |
186,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Non-current liabilities | — | — |
1,971,000
JPY
|
— | — | — | — | — | — | — | — |
1,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
1,971,000
JPY
|
— | — | — | — | — | — | — | — |
1,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
816,203,000
JPY
|
— | — | — | — | — | — | — | — |
1,041,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — |
94,500,000
JPY
|
— | — | — | — | — | — | — | — |
110,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Share capital | — | — |
877,903,000
JPY
|
— | — | — | — | — | — | — | — |
871,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||
| Deposits for subscriptions of shares | — | — |
JPY
|
— | — | — | — | — | — | — | — |
590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | ||||||||||||||||||||||||||||||
| Legal capital surplus | — | — |
866,177,000
JPY
|
— | — | — | — | — | — | — | — |
859,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
866,177,000
JPY
|
— | — | — | — | — | — | — | — |
859,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||
| Other retained earnings | ||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — |
1,181,696,000
JPY
|
— | — | — | — | — | — | — | — |
1,063,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
1,181,696,000
JPY
|
— | — | — | — | — | — | — | — |
1,063,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-306,947,000
JPY
|
— | — | — | — | — | — | — | — |
-90,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
2,618,829,000
JPY
|
— | — | — | — | — | — | — | — |
2,705,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
JPY
|
877,903,000
JPY
|
2,618,829,000
JPY
|
1,181,696,000
JPY
|
2,618,829,000
JPY
|
JPY
|
866,177,000
JPY
|
866,177,000
JPY
|
1,181,696,000
JPY
|
-306,947,000
JPY
|
1,063,769,000
JPY
|
2,705,059,000
JPY
|
871,577,000
JPY
|
859,851,000
JPY
|
859,851,000
JPY
|
2,705,059,000
JPY
|
1,063,769,000
JPY
|
590,000
JPY
|
JPY
|
-90,728,000
JPY
|
696,595,000
JPY
|
855,295,000
JPY
|
696,595,000
JPY
|
-99,891,000
JPY
|
JPY
|
867,020,000
JPY
|
2,319,019,000
JPY
|
855,295,000
JPY
|
2,319,019,000
JPY
|
JPY
|
| Liabilities and net assets | — | — |
3,435,033,000
JPY
|
— | — | — | — | — | — | — | — |
3,747,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |