Semi-Annual Balance Sheet
Concept |
As at 2024-04-30 |
As at 2023-07-31 |
---|---|---|
Semi-annual balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
419,285,000
JPY
|
962,505,000
JPY
|
Inventories |
3,206,000
JPY
|
5,539,000
JPY
|
Other |
160,918,000
JPY
|
103,046,000
JPY
|
Allowance for doubtful accounts |
-6,112,000
JPY
|
-5,000,000
JPY
|
Current assets |
1,331,904,000
JPY
|
1,682,607,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
514,659,000
JPY
|
541,376,000
JPY
|
Property, plant and equipment | ||
Machinery and equipment | — | — |
Machinery and equipment, net |
406,155,000
JPY
|
392,084,000
JPY
|
Other |
108,504,000
JPY
|
149,292,000
JPY
|
Intangible assets | ||
Intangible assets |
5,234,000
JPY
|
3,734,000
JPY
|
Investments and other assets | ||
Investment securities |
76,247,000
JPY
|
115,497,000
JPY
|
Investments and other assets |
290,641,000
JPY
|
356,666,000
JPY
|
Other |
22,137,000
JPY
|
52,385,000
JPY
|
Allowance for doubtful accounts |
-2,508,000
JPY
|
-7,051,000
JPY
|
Non-current assets |
810,535,000
JPY
|
901,778,000
JPY
|
Assets |
2,142,439,000
JPY
|
2,584,386,000
JPY
|
Liabilities | ||
Current liabilities | ||
Accounts payable - trade |
284,079,000
JPY
|
313,293,000
JPY
|
Short-term borrowings |
200,000,000
JPY
|
400,000,000
JPY
|
Income taxes payable |
34,772,000
JPY
|
72,653,000
JPY
|
Other |
95,552,000
JPY
|
98,725,000
JPY
|
Current liabilities |
759,458,000
JPY
|
1,039,638,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
588,569,000
JPY
|
686,055,000
JPY
|
Bonds payable |
100,000,000
JPY
|
100,000,000
JPY
|
Long-term borrowings |
488,569,000
JPY
|
586,055,000
JPY
|
Liabilities |
1,348,028,000
JPY
|
1,725,693,000
JPY
|
Other liabilities | — | — |
Provision for bonuses |
10,580,000
JPY
|
6,637,000
JPY
|
Other liabilities | — | — |
Net assets | ||
Share capital |
144,974,000
JPY
|
144,974,000
JPY
|
Shareholders' equity | ||
Capital surplus | ||
Capital surplus |
135,818,000
JPY
|
135,818,000
JPY
|
Retained earnings | ||
Retained earnings |
513,732,000
JPY
|
578,013,000
JPY
|
Treasury shares |
-114,000
JPY
|
-114,000
JPY
|
Shareholders' equity |
794,411,000
JPY
|
858,692,000
JPY
|
Net assets |
794,411,000
JPY
|
858,692,000
JPY
|
Liabilities and net assets |
2,142,439,000
JPY
|
2,584,386,000
JPY
|