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 |
12,711,935,000
JPY
|
13,754,684,000
JPY
|
| Securities |
3,400,080,000
JPY
|
3,499,981,000
JPY
|
| Other |
766,348,000
JPY
|
371,390,000
JPY
|
| Allowance for doubtful accounts |
-2,128,000
JPY
|
-2,100,000
JPY
|
| Current assets |
30,975,677,000
JPY
|
31,179,892,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,176,179,000
JPY
|
23,305,511,000
JPY
|
| Property, plant and equipment | ||
| Land |
11,542,141,000
JPY
|
11,511,323,000
JPY
|
| Other | — | — |
| Other, net |
462,218,000
JPY
|
427,979,000
JPY
|
| Intangible assets | ||
| Intangible assets |
298,026,000
JPY
|
315,832,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
4,384,264,000
JPY
|
4,346,155,000
JPY
|
| Other |
4,005,357,000
JPY
|
4,040,772,000
JPY
|
| Non-current assets |
28,858,470,000
JPY
|
27,967,499,000
JPY
|
| Assets |
59,834,148,000
JPY
|
59,147,392,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
482,217,000
JPY
|
746,414,000
JPY
|
| Other |
3,574,940,000
JPY
|
3,016,325,000
JPY
|
| Current liabilities |
13,590,328,000
JPY
|
13,832,107,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,830,011,000
JPY
|
2,879,632,000
JPY
|
| Other |
1,456,798,000
JPY
|
1,484,727,000
JPY
|
| Liabilities |
16,420,340,000
JPY
|
16,711,740,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
16,139,000
JPY
|
25,508,000
JPY
|
| Provision for bonuses |
723,867,000
JPY
|
355,526,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,132,048,000
JPY
|
1,132,048,000
JPY
|
| Capital surplus | ||
| Capital surplus |
763,500,000
JPY
|
1,033,580,000
JPY
|
| Retained earnings | ||
| Retained earnings |
42,210,659,000
JPY
|
41,729,831,000
JPY
|
| Treasury shares |
-1,023,269,000
JPY
|
-1,836,045,000
JPY
|
| Shareholders' equity |
43,082,938,000
JPY
|
42,059,415,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
216,730,000
JPY
|
240,629,000
JPY
|
| Valuation and translation adjustments |
330,870,000
JPY
|
376,237,000
JPY
|
| Net assets |
43,413,808,000
JPY
|
42,435,652,000
JPY
|
| Liabilities and net assets |
59,834,148,000
JPY
|
59,147,392,000
JPY
|