Balance Sheet
| Concept |
As at 2024-07-31 |
|---|---|
| Balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
9,258,188,000
JPY
|
| Securities |
100,330,000
JPY
|
| Accounts receivable - trade |
210,983,000
JPY
|
| Accounts receivable - other |
108,409,000
JPY
|
| Prepaid expenses |
99,990,000
JPY
|
| Supplies |
23,958,000
JPY
|
| Other |
87,007,000
JPY
|
| Current assets |
9,888,867,000
JPY
|
| Non-current assets | |
| Property, plant and equipment |
197,190,000
JPY
|
| Buildings | — |
| Buildings, net |
38,805,000
JPY
|
| Property, plant and equipment | |
| Vessels | — |
| Vessels, net |
40,163,000
JPY
|
| Own-used assets | |
| Tools, furniture and fixtures | — |
| Tools, furniture and fixtures, net |
61,216,000
JPY
|
| Vehicles | — |
| Vehicles, net |
25,038,000
JPY
|
| Intangible assets | |
| Intangible assets |
282,376,000
JPY
|
| Software |
50,524,000
JPY
|
| Goodwill |
220,733,000
JPY
|
| Other |
18,000
JPY
|
| Other intangible assets | |
| Investments and other assets |
2,129,046,000
JPY
|
| Investment securities |
1,971,697,000
JPY
|
| Shares of subsidiaries and associates |
24,617,000
JPY
|
| Deferred tax assets |
55,815,000
JPY
|
| Other |
26,251,000
JPY
|
| Investments and other assets | |
| Non-current assets |
2,608,612,000
JPY
|
| Other assets | — |
| Other assets | |
| Assets |
12,497,479,000
JPY
|
| Other assets | — |
| Other assets | — |
| Liabilities | |
| Non-current liabilities | |
| Non-current liabilities |
19,704,000
JPY
|
| Long-term borrowings |
11,213,000
JPY
|
| Asset retirement obligations |
8,490,000
JPY
|
| Current liabilities |
2,459,370,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
| Accounts payable - other |
336,166,000
JPY
|
| Accrued expenses |
8,611,000
JPY
|
| Income taxes payable |
81,719,000
JPY
|
| Accrued consumption taxes |
6,632,000
JPY
|
| Deposits received |
1,852,759,000
JPY
|
| Other |
29,729,000
JPY
|
| Current liabilities | |
| Deposits received | |
| Provision for bonuses |
35,892,000
JPY
|
| Provisions | |
| Liabilities |
2,479,074,000
JPY
|
| Other liabilities | — |
| Other liabilities | — |
| Liabilities and net assets | |
| Shareholders' equity |
9,914,892,000
JPY
|
| Share capital |
381,903,000
JPY
|
| Capital surplus |
391,474,000
JPY
|
| Retained earnings |
10,648,494,000
JPY
|
| Treasury shares |
-1,506,980,000
JPY
|
| Valuation and translation adjustments |
36,754,000
JPY
|
| Valuation difference on available-for-sale securities |
36,754,000
JPY
|
| Share acquisition rights |
41,961,000
JPY
|
| Net assets |
10,018,404,000
JPY
|
| Liabilities and net assets |
12,497,479,000
JPY
|
| Net assets | |
| Valuation and translation adjustments | |
| Shareholders' equity | |
| Capital surplus | |
| Retained earnings |