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 | — | — |
483,476,000
JPY
|
— | — | — | — | — | — | — | — | — |
686,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
8,570,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-7,293,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
926,393,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,069,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — |
126,698,000
JPY
|
— | — | — | — | — | — | — | — | — |
101,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Accumulated depreciation | — | — |
-7,539,000
JPY
|
— | — | — | — | — | — | — | — | — |
-7,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||
| Intangible assets | — | — |
2,700,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — |
2,700,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| Investments and other assets | — | — |
106,590,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — |
72,448,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
15,561,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
109,290,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
1,035,683,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,087,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — |
62,890,000
JPY
|
— | — | — | — | — | — | — | — | — |
59,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
530,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
292,000
JPY
|
— | — | — | — | — | — | — | — | — |
825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — |
13,750,000
JPY
|
— | — | — | — | — | — | — | — | — |
72,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
477,829,000
JPY
|
— | — | — | — | — | — | — | — | — |
560,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
28,242,000
JPY
|
— | — | — | — | — | — | — | — | — |
128,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Non-current liabilities | — | — |
205,203,000
JPY
|
— | — | — | — | — | — | — | — | — |
305,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
5,203,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
683,032,000
JPY
|
— | — | — | — | — | — | — | — | — |
866,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||
| Share capital | — | — |
58,095,000
JPY
|
— | — | — | — | — | — | — | — | — |
309,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | ||||||||||||||||||||||||||||||
| Legal capital surplus | — | — |
307,286,000
JPY
|
— | — | — | — | — | — | — | — | — |
299,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — |
121,204,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
428,491,000
JPY
|
— | — | — | — | — | — | — | — | — |
299,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — |
-40,288,000
JPY
|
— | — | — | — | — | — | — | — | — |
-293,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||
| Retained earnings | — | — |
-40,288,000
JPY
|
— | — | — | — | — | — | — | — | — |
-293,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-93,700,000
JPY
|
— | — | — | — | — | — | — | — | — |
-93,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
352,597,000
JPY
|
— | — | — | — | — | — | — | — | — |
221,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
121,204,000
JPY
|
58,095,000
JPY
|
352,650,000
JPY
|
53,000
JPY
|
-40,288,000
JPY
|
352,597,000
JPY
|
307,286,000
JPY
|
428,491,000
JPY
|
-40,288,000
JPY
|
-93,700,000
JPY
|
-293,167,000
JPY
|
59,000
JPY
|
221,576,000
JPY
|
309,191,000
JPY
|
299,191,000
JPY
|
299,191,000
JPY
|
221,516,000
JPY
|
-293,167,000
JPY
|
JPY
|
-93,700,000
JPY
|
79,291,000
JPY
|
289,107,000
JPY
|
79,291,000
JPY
|
-93,700,000
JPY
|
JPY
|
299,107,000
JPY
|
573,806,000
JPY
|
289,107,000
JPY
|
573,806,000
JPY
|
JPY
|
| Share acquisition rights | — | — |
53,000
JPY
|
— | — | — | — | — | — | — | — | — |
59,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — |
1,035,683,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,087,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |