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 |
10,187,443,000
JPY
|
7,227,773,000
JPY
|
| Securities |
200,190,000
JPY
|
899,812,000
JPY
|
| Other |
259,123,000
JPY
|
396,702,000
JPY
|
| Allowance for doubtful accounts |
-5,428,000
JPY
|
-5,753,000
JPY
|
| Current assets |
13,356,380,000
JPY
|
12,272,777,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,225,089,000
JPY
|
3,232,223,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,172,341,000
JPY
|
1,154,990,000
JPY
|
| Land |
1,704,435,000
JPY
|
1,704,435,000
JPY
|
| Construction in progress |
3,276,000
JPY
|
JPY
|
| Other | — | — |
| Other, net |
345,035,000
JPY
|
372,797,000
JPY
|
| Intangible assets | ||
| Intangible assets |
102,861,000
JPY
|
116,306,000
JPY
|
| Investments and other assets |
3,941,435,000
JPY
|
4,329,185,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,119,306,000
JPY
|
2,538,074,000
JPY
|
| Other |
1,824,579,000
JPY
|
1,793,560,000
JPY
|
| Allowance for doubtful accounts |
-2,450,000
JPY
|
-2,450,000
JPY
|
| Non-current assets |
7,269,386,000
JPY
|
7,677,715,000
JPY
|
| Assets |
20,625,766,000
JPY
|
19,950,492,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
317,761,000
JPY
|
227,568,000
JPY
|
| Other |
970,115,000
JPY
|
2,454,706,000
JPY
|
| Current liabilities |
3,917,363,000
JPY
|
3,928,358,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
93,484,000
JPY
|
80,006,000
JPY
|
| Other |
317,561,000
JPY
|
244,289,000
JPY
|
| Non-current liabilities |
411,046,000
JPY
|
324,296,000
JPY
|
| Liabilities |
4,328,409,000
JPY
|
4,252,655,000
JPY
|
| Provision for bonuses |
951,130,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
400,000,000
JPY
|
400,000,000
JPY
|
| Capital surplus |
9,046,246,000
JPY
|
9,846,179,000
JPY
|
| Retained earnings |
6,474,026,000
JPY
|
6,090,976,000
JPY
|
| Treasury shares |
-43,874,000
JPY
|
-879,589,000
JPY
|
| Shareholders' equity |
15,876,398,000
JPY
|
15,457,565,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
420,958,000
JPY
|
240,272,000
JPY
|
| Valuation and translation adjustments |
420,958,000
JPY
|
240,272,000
JPY
|
| Net assets |
16,297,356,000
JPY
|
15,697,837,000
JPY
|
| Liabilities and net assets |
20,625,766,000
JPY
|
19,950,492,000
JPY
|