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 |
6,660,000,000
JPY
|
5,992,000,000
JPY
|
| Inventories |
296,000,000
JPY
|
220,000,000
JPY
|
| Other |
647,000,000
JPY
|
1,052,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
10,436,000,000
JPY
|
10,264,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
381,000,000
JPY
|
389,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
64,000,000
JPY
|
70,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
119,000,000
JPY
|
152,000,000
JPY
|
| Other |
45,000,000
JPY
|
64,000,000
JPY
|
| Intangible assets |
165,000,000
JPY
|
216,000,000
JPY
|
| Investments and other assets |
2,879,000,000
JPY
|
2,985,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,507,000,000
JPY
|
2,449,000,000
JPY
|
| Other |
8,000,000
JPY
|
11,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Non-current assets |
3,425,000,000
JPY
|
3,591,000,000
JPY
|
| Assets |
13,862,000,000
JPY
|
13,855,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
155,000,000
JPY
|
182,000,000
JPY
|
| Other |
307,000,000
JPY
|
885,000,000
JPY
|
| Current liabilities |
3,272,000,000
JPY
|
3,621,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
315,000,000
JPY
|
313,000,000
JPY
|
| Other |
284,000,000
JPY
|
215,000,000
JPY
|
| Non-current liabilities |
599,000,000
JPY
|
529,000,000
JPY
|
| Liabilities |
3,872,000,000
JPY
|
4,151,000,000
JPY
|
| Provision for bonuses |
64,000,000
JPY
|
JPY
|
| Net assets | ||
| Share capital |
838,000,000
JPY
|
838,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
832,000,000
JPY
|
832,000,000
JPY
|
| Retained earnings |
9,442,000,000
JPY
|
9,161,000,000
JPY
|
| Treasury shares |
-1,846,000,000
JPY
|
-1,862,000,000
JPY
|
| Shareholders' equity |
9,266,000,000
JPY
|
8,969,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
814,000,000
JPY
|
797,000,000
JPY
|
| Deferred gains or losses on hedges |
-125,000,000
JPY
|
-93,000,000
JPY
|
| Foreign currency translation adjustment |
34,000,000
JPY
|
30,000,000
JPY
|
| Valuation and translation adjustments |
723,000,000
JPY
|
734,000,000
JPY
|
| Net assets |
9,990,000,000
JPY
|
9,704,000,000
JPY
|
| Liabilities and net assets |
13,862,000,000
JPY
|
13,855,000,000
JPY
|