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 |
2,948,763,000
JPY
|
3,272,694,000
JPY
|
| Other |
101,182,000
JPY
|
106,514,000
JPY
|
| Current assets |
18,772,207,000
JPY
|
15,805,040,000
JPY
|
| Prepaid expenses |
162,468,000
JPY
|
139,111,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,911,917,000
JPY
|
2,729,234,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,657,924,000
JPY
|
1,158,854,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
49,608,000
JPY
|
58,490,000
JPY
|
| Land |
2,191,053,000
JPY
|
1,505,379,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
13,330,000
JPY
|
6,510,000
JPY
|
| Intangible assets | ||
| Intangible assets |
725,652,000
JPY
|
646,832,000
JPY
|
| Software |
612,779,000
JPY
|
449,683,000
JPY
|
| Other |
400,000
JPY
|
400,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
864,280,000
JPY
|
778,373,000
JPY
|
| Long-term prepaid expenses |
161,408,000
JPY
|
121,036,000
JPY
|
| Deferred tax assets |
156,932,000
JPY
|
155,977,000
JPY
|
| Other |
56,667,000
JPY
|
58,031,000
JPY
|
| Allowance for doubtful accounts |
-27,648,000
JPY
|
-30,348,000
JPY
|
| Non-current assets |
5,501,850,000
JPY
|
4,154,440,000
JPY
|
| Assets |
24,274,058,000
JPY
|
19,959,480,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
136,812,000
JPY
|
98,988,000
JPY
|
| Short-term borrowings |
7,922,872,000
JPY
|
5,688,288,000
JPY
|
| Lease liabilities |
4,330,000
JPY
|
2,377,000
JPY
|
| Income taxes payable |
284,740,000
JPY
|
284,527,000
JPY
|
| Other |
171,744,000
JPY
|
232,143,000
JPY
|
| Current liabilities |
12,434,639,000
JPY
|
9,283,392,000
JPY
|
| Advances received |
510,476,000
JPY
|
355,769,000
JPY
|
| Accounts payable - other |
704,467,000
JPY
|
852,319,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,933,717,000
JPY
|
3,543,707,000
JPY
|
| Bonds payable |
JPY
|
10,000,000
JPY
|
| Long-term borrowings |
3,346,417,000
JPY
|
2,982,655,000
JPY
|
| Lease liabilities |
10,301,000
JPY
|
4,741,000
JPY
|
| Asset retirement obligations |
221,786,000
JPY
|
220,803,000
JPY
|
| Other |
39,900,000
JPY
|
JPY
|
| Liabilities |
16,368,357,000
JPY
|
12,827,099,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
24,220,000
JPY
|
88,141,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
703,768,000
JPY
|
700,606,000
JPY
|
| Capital surplus | ||
| Capital surplus |
603,768,000
JPY
|
600,606,000
JPY
|
| Retained earnings | ||
| Retained earnings |
6,572,257,000
JPY
|
5,810,179,000
JPY
|
| Shareholders' equity |
7,879,793,000
JPY
|
7,111,391,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
9,714,000
JPY
|
6,155,000
JPY
|
| Net assets |
7,905,701,000
JPY
|
7,132,380,000
JPY
|
| Share acquisition rights |
16,193,000
JPY
|
14,834,000
JPY
|
| Liabilities and net assets |
24,274,058,000
JPY
|
19,959,480,000
JPY
|