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 |
4,420,372,000
JPY
|
3,662,815,000
JPY
|
| Other |
552,113,000
JPY
|
315,833,000
JPY
|
| Allowance for doubtful accounts |
-618,000
JPY
|
-643,000
JPY
|
| Current assets |
22,354,492,000
JPY
|
20,219,074,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,285,098,000
JPY
|
1,859,563,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
21,671,000
JPY
|
19,072,000
JPY
|
| Investments and other assets |
394,643,000
JPY
|
382,663,000
JPY
|
| Investments and other assets | ||
| Investment securities |
16,650,000
JPY
|
16,550,000
JPY
|
| Long-term loans receivable |
425,442,000
JPY
|
425,940,000
JPY
|
| Deferred tax assets |
59,287,000
JPY
|
55,110,000
JPY
|
| Other |
318,264,000
JPY
|
310,063,000
JPY
|
| Allowance for doubtful accounts |
-802,930,000
JPY
|
-810,440,000
JPY
|
| Non-current assets |
2,701,413,000
JPY
|
2,261,300,000
JPY
|
| Assets |
25,055,906,000
JPY
|
22,480,374,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
882,232,000
JPY
|
749,304,000
JPY
|
| Short-term borrowings |
2,210,000,000
JPY
|
1,816,630,000
JPY
|
| Lease liabilities |
2,341,000
JPY
|
854,000
JPY
|
| Income taxes payable |
464,028,000
JPY
|
229,745,000
JPY
|
| Other |
1,190,806,000
JPY
|
1,124,551,000
JPY
|
| Current liabilities |
10,294,634,000
JPY
|
8,915,792,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,383,652,000
JPY
|
6,191,871,000
JPY
|
| Lease liabilities |
6,699,000
JPY
|
511,000
JPY
|
| Retirement benefit liability |
68,673,000
JPY
|
70,735,000
JPY
|
| Other |
156,725,000
JPY
|
187,345,000
JPY
|
| Non-current liabilities |
6,722,268,000
JPY
|
6,558,491,000
JPY
|
| Liabilities |
17,016,902,000
JPY
|
15,474,284,000
JPY
|
| Provision for bonuses |
25,590,000
JPY
|
100,432,000
JPY
|
| Deferred tax liabilities |
106,518,000
JPY
|
108,028,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
614,403,000
JPY
|
614,403,000
JPY
|
| Capital surplus |
2,014,814,000
JPY
|
2,014,814,000
JPY
|
| Retained earnings |
5,788,109,000
JPY
|
4,755,296,000
JPY
|
| Treasury shares |
-380,474,000
JPY
|
-380,474,000
JPY
|
| Shareholders' equity |
8,036,853,000
JPY
|
7,004,040,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,150,000
JPY
|
2,050,000
JPY
|
| Valuation and translation adjustments |
2,150,000
JPY
|
2,050,000
JPY
|
| Net assets |
8,039,003,000
JPY
|
7,006,090,000
JPY
|
| Liabilities and net assets |
25,055,906,000
JPY
|
22,480,374,000
JPY
|