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 |
18,616,000,000
JPY
|
16,218,000,000
JPY
|
Other |
133,000,000
JPY
|
390,000,000
JPY
|
Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
Current assets |
21,606,000,000
JPY
|
19,613,000,000
JPY
|
Prepaid expenses |
1,595,000,000
JPY
|
1,541,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
639,000,000
JPY
|
396,000,000
JPY
|
Intangible assets | ||
Goodwill |
23,000,000
JPY
|
75,000,000
JPY
|
Intangible assets |
285,000,000
JPY
|
272,000,000
JPY
|
Other |
261,000,000
JPY
|
196,000,000
JPY
|
Investments and other assets | ||
Investments and other assets |
1,904,000,000
JPY
|
1,439,000,000
JPY
|
Allowance for doubtful accounts |
-1,000,000
JPY
|
-7,000,000
JPY
|
Non-current assets |
2,828,000,000
JPY
|
2,108,000,000
JPY
|
Assets |
24,434,000,000
JPY
|
21,721,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Accounts payable - trade |
708,000,000
JPY
|
813,000,000
JPY
|
Income taxes payable |
604,000,000
JPY
|
937,000,000
JPY
|
Other |
728,000,000
JPY
|
553,000,000
JPY
|
Current liabilities |
8,644,000,000
JPY
|
7,582,000,000
JPY
|
Accounts payable - other |
1,226,000,000
JPY
|
773,000,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
16,000,000
JPY
|
59,000,000
JPY
|
Asset retirement obligations |
16,000,000
JPY
|
59,000,000
JPY
|
Other |
0
JPY
|
JPY
|
Liabilities |
8,661,000,000
JPY
|
7,642,000,000
JPY
|
Other liabilities | — | — |
Provision for bonuses |
20,000,000
JPY
|
73,000,000
JPY
|
Other liabilities | — | — |
Net assets | ||
Shareholders' equity | ||
Share capital |
152,000,000
JPY
|
152,000,000
JPY
|
Capital surplus | ||
Capital surplus |
73,000,000
JPY
|
102,000,000
JPY
|
Retained earnings | ||
Retained earnings |
15,671,000,000
JPY
|
15,071,000,000
JPY
|
Treasury shares |
-313,000,000
JPY
|
-1,387,000,000
JPY
|
Shareholders' equity |
15,584,000,000
JPY
|
13,938,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
57,000,000
JPY
|
30,000,000
JPY
|
Valuation and translation adjustments |
57,000,000
JPY
|
30,000,000
JPY
|
Net assets |
15,773,000,000
JPY
|
14,079,000,000
JPY
|
Share acquisition rights |
131,000,000
JPY
|
110,000,000
JPY
|
Liabilities and net assets |
24,434,000,000
JPY
|
21,721,000,000
JPY
|