Semi-Annual Consolidated Balance Sheet
Concept |
As at 2024-01-31 |
As at 2023-07-31 |
---|---|---|
Semi-annual consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
341,988,000
JPY
|
962,505,000
JPY
|
Inventories |
6,115,000
JPY
|
5,539,000
JPY
|
Other |
190,877,000
JPY
|
103,046,000
JPY
|
Allowance for doubtful accounts |
-6,115,000
JPY
|
-5,000,000
JPY
|
Current assets |
1,287,840,000
JPY
|
1,682,607,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
523,009,000
JPY
|
541,376,000
JPY
|
Property, plant and equipment | ||
Other |
110,000,000
JPY
|
149,292,000
JPY
|
Intangible assets | ||
Intangible assets |
3,691,000
JPY
|
3,734,000
JPY
|
Investments and other assets |
361,103,000
JPY
|
356,666,000
JPY
|
Investments and other assets | ||
Investment securities |
115,497,000
JPY
|
115,497,000
JPY
|
Other |
57,494,000
JPY
|
52,385,000
JPY
|
Allowance for doubtful accounts |
-7,009,000
JPY
|
-7,051,000
JPY
|
Non-current assets |
887,804,000
JPY
|
901,778,000
JPY
|
Assets |
2,175,645,000
JPY
|
2,584,386,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
200,000,000
JPY
|
400,000,000
JPY
|
Income taxes payable |
5,147,000
JPY
|
72,653,000
JPY
|
Other |
91,495,000
JPY
|
98,725,000
JPY
|
Current liabilities |
835,289,000
JPY
|
1,039,638,000
JPY
|
Non-current liabilities | ||
Bonds payable |
100,000,000
JPY
|
100,000,000
JPY
|
Long-term borrowings |
517,321,000
JPY
|
586,055,000
JPY
|
Non-current liabilities |
617,321,000
JPY
|
686,055,000
JPY
|
Liabilities |
1,452,610,000
JPY
|
1,725,693,000
JPY
|
Provision for bonuses |
5,419,000
JPY
|
6,637,000
JPY
|
Net assets | ||
Share capital |
144,974,000
JPY
|
144,974,000
JPY
|
Shareholders' equity | ||
Capital surplus |
135,818,000
JPY
|
135,818,000
JPY
|
Retained earnings |
442,355,000
JPY
|
578,013,000
JPY
|
Treasury shares |
-114,000
JPY
|
-114,000
JPY
|
Shareholders' equity |
723,034,000
JPY
|
858,692,000
JPY
|
Net assets |
723,034,000
JPY
|
858,692,000
JPY
|
Liabilities and net assets |
2,175,645,000
JPY
|
2,584,386,000
JPY
|