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 |
4,018,494,000
JPY
|
5,787,967,000
JPY
|
| Other |
1,167,878,000
JPY
|
386,336,000
JPY
|
| Allowance for doubtful accounts |
-2,069,000
JPY
|
-1,383,000
JPY
|
| Current assets |
9,134,947,000
JPY
|
9,150,982,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,319,957,000
JPY
|
1,050,810,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
700,034,000
JPY
|
166,047,000
JPY
|
| Land |
385,132,000
JPY
|
393,578,000
JPY
|
| Other | — | — |
| Other, net |
234,789,000
JPY
|
491,184,000
JPY
|
| Intangible assets | ||
| Goodwill |
140,288,000
JPY
|
56,011,000
JPY
|
| Other |
132,358,000
JPY
|
133,911,000
JPY
|
| Intangible assets |
272,646,000
JPY
|
189,922,000
JPY
|
| Investments and other assets |
367,137,000
JPY
|
309,647,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
128,418,000
JPY
|
145,670,000
JPY
|
| Other |
238,719,000
JPY
|
163,976,000
JPY
|
| Non-current assets |
1,959,741,000
JPY
|
1,550,380,000
JPY
|
| Assets |
11,094,689,000
JPY
|
10,701,362,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
530,000,000
JPY
|
JPY
|
| Income taxes payable |
65,050,000
JPY
|
237,875,000
JPY
|
| Other |
214,316,000
JPY
|
189,366,000
JPY
|
| Current liabilities |
2,198,604,000
JPY
|
1,363,246,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
244,655,000
JPY
|
331,010,000
JPY
|
| Other |
42,000,000
JPY
|
34,585,000
JPY
|
| Non-current liabilities |
288,520,000
JPY
|
436,517,000
JPY
|
| Liabilities |
2,487,124,000
JPY
|
1,799,763,000
JPY
|
| Provision for bonuses |
71,208,000
JPY
|
34,945,000
JPY
|
| Deferred tax liabilities |
1,864,000
JPY
|
1,954,000
JPY
|
| Net assets | ||
| Share capital |
2,155,505,000
JPY
|
2,147,315,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,057,304,000
JPY
|
2,049,315,000
JPY
|
| Retained earnings |
4,794,116,000
JPY
|
5,473,634,000
JPY
|
| Treasury shares |
-655,867,000
JPY
|
-891,265,000
JPY
|
| Shareholders' equity |
8,351,059,000
JPY
|
8,778,998,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
624,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
250,483,000
JPY
|
122,600,000
JPY
|
| Valuation and translation adjustments |
251,107,000
JPY
|
122,600,000
JPY
|
| Non-controlling interests |
5,397,000
JPY
|
JPY
|
| Net assets |
8,607,564,000
JPY
|
8,901,599,000
JPY
|
| Liabilities and net assets |
11,094,689,000
JPY
|
10,701,362,000
JPY
|