Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-04-30 |
As at 2023-07-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,680,787,000
JPY
|
3,262,388,000
JPY
|
| Other |
42,558,000
JPY
|
48,231,000
JPY
|
| Allowance for doubtful accounts |
-2,504,000
JPY
|
-2,674,000
JPY
|
| Current assets |
4,207,805,000
JPY
|
3,831,466,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,100,425,000
JPY
|
1,120,062,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
291,599,000
JPY
|
310,145,000
JPY
|
| Land |
796,257,000
JPY
|
796,257,000
JPY
|
| Other | — | — |
| Other, net |
12,568,000
JPY
|
13,659,000
JPY
|
| Intangible assets | ||
| Goodwill |
JPY
|
62,077,000
JPY
|
| Other |
7,790,000
JPY
|
6,885,000
JPY
|
| Intangible assets |
7,790,000
JPY
|
68,963,000
JPY
|
| Investments and other assets |
679,779,000
JPY
|
738,671,000
JPY
|
| Investments and other assets | ||
| Investment securities |
568,660,000
JPY
|
633,600,000
JPY
|
| Other |
112,319,000
JPY
|
106,271,000
JPY
|
| Allowance for doubtful accounts |
-1,200,000
JPY
|
-1,200,000
JPY
|
| Non-current assets |
1,787,995,000
JPY
|
1,927,697,000
JPY
|
| Assets |
5,995,801,000
JPY
|
5,759,163,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
121,318,000
JPY
|
125,563,000
JPY
|
| Other |
283,447,000
JPY
|
335,620,000
JPY
|
| Current liabilities |
641,185,000
JPY
|
575,344,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
45,738,000
JPY
|
79,611,000
JPY
|
| Retirement benefit liability |
199,084,000
JPY
|
197,923,000
JPY
|
| Other |
11,810,000
JPY
|
28,985,000
JPY
|
| Non-current liabilities |
349,512,000
JPY
|
400,388,000
JPY
|
| Liabilities |
990,698,000
JPY
|
975,732,000
JPY
|
| Provision for bonuses |
185,700,000
JPY
|
94,800,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
382,259,000
JPY
|
382,259,000
JPY
|
| Capital surplus |
295,807,000
JPY
|
295,807,000
JPY
|
| Retained earnings |
4,067,419,000
JPY
|
3,868,538,000
JPY
|
| Treasury shares |
-50,405,000
JPY
|
-49,995,000
JPY
|
| Shareholders' equity |
4,695,081,000
JPY
|
4,496,609,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
310,021,000
JPY
|
286,820,000
JPY
|
| Valuation and translation adjustments |
310,021,000
JPY
|
286,820,000
JPY
|
| Net assets |
5,005,103,000
JPY
|
4,783,430,000
JPY
|
| Liabilities and net assets |
5,995,801,000
JPY
|
5,759,163,000
JPY
|