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 |
1,508,494,000
JPY
|
1,817,973,000
JPY
|
| Other |
32,798,000
JPY
|
14,797,000
JPY
|
| Current assets |
2,461,987,000
JPY
|
2,713,139,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,224,536,000
JPY
|
1,271,042,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
787,945,000
JPY
|
821,110,000
JPY
|
| Land |
338,655,000
JPY
|
338,655,000
JPY
|
| Other | — | — |
| Other, net |
97,935,000
JPY
|
111,276,000
JPY
|
| Intangible assets | ||
| Intangible assets |
28,582,000
JPY
|
5,744,000
JPY
|
| Goodwill |
24,583,000
JPY
|
JPY
|
| Other |
3,999,000
JPY
|
5,744,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
43,465,000
JPY
|
42,780,000
JPY
|
| Non-current assets |
1,296,584,000
JPY
|
1,319,567,000
JPY
|
| Assets |
3,758,572,000
JPY
|
4,032,707,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
JPY
|
95,684,000
JPY
|
| Provisions |
36,708,000
JPY
|
21,313,000
JPY
|
| Other |
138,526,000
JPY
|
219,801,000
JPY
|
| Current liabilities |
470,403,000
JPY
|
737,025,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
361,510,000
JPY
|
393,326,000
JPY
|
| Long-term borrowings |
160,692,000
JPY
|
192,840,000
JPY
|
| Other |
17,728,000
JPY
|
27,450,000
JPY
|
| Liabilities |
831,913,000
JPY
|
1,130,352,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
63,404,000
JPY
|
57,411,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
119,684,000
JPY
|
115,625,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
131,684,000
JPY
|
131,684,000
JPY
|
| Capital surplus | ||
| Capital surplus |
59,854,000
JPY
|
59,854,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,104,319,000
JPY
|
3,080,015,000
JPY
|
| Treasury shares |
-369,200,000
JPY
|
-369,200,000
JPY
|
| Shareholders' equity |
2,926,658,000
JPY
|
2,902,354,000
JPY
|
| Net assets |
2,926,658,000
JPY
|
2,902,354,000
JPY
|
| Liabilities and net assets |
3,758,572,000
JPY
|
4,032,707,000
JPY
|