Semi-Annual Balance Sheet
| Concept |
As at 2024-01-31 |
As at 2023-07-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,288,780,000
JPY
|
3,384,687,000
JPY
|
| Securities |
110,662,000
JPY
|
105,727,000
JPY
|
| Other |
176,499,000
JPY
|
183,319,000
JPY
|
| Allowance for doubtful accounts |
-883,000
JPY
|
-882,000
JPY
|
| Current assets |
4,855,386,000
JPY
|
4,941,129,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
93,501,000
JPY
|
76,839,000
JPY
|
| Intangible assets | ||
| Goodwill |
590,457,000
JPY
|
645,686,000
JPY
|
| Intangible assets |
773,075,000
JPY
|
835,154,000
JPY
|
| Other |
182,617,000
JPY
|
189,468,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
522,317,000
JPY
|
441,926,000
JPY
|
| Allowance for doubtful accounts |
-74,000
JPY
|
-74,000
JPY
|
| Non-current assets |
1,388,894,000
JPY
|
1,353,921,000
JPY
|
| Assets |
6,244,281,000
JPY
|
6,295,051,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
311,423,000
JPY
|
220,534,000
JPY
|
| Short-term borrowings |
300,000,000
JPY
|
300,000,000
JPY
|
| Income taxes payable |
112,466,000
JPY
|
140,965,000
JPY
|
| Other |
319,779,000
JPY
|
380,842,000
JPY
|
| Current liabilities |
2,019,503,000
JPY
|
2,078,682,000
JPY
|
| Accounts payable - other |
569,458,000
JPY
|
622,551,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,121,335,000
JPY
|
1,309,510,000
JPY
|
| Long-term borrowings |
775,580,000
JPY
|
978,370,000
JPY
|
| Other |
236,348,000
JPY
|
226,484,000
JPY
|
| Liabilities |
3,140,838,000
JPY
|
3,388,192,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
2,274,000
JPY
|
1,968,000
JPY
|
| Provision for bonuses |
82,458,000
JPY
|
78,085,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
401,001,000
JPY
|
388,035,000
JPY
|
| Capital surplus | ||
| Capital surplus |
353,918,000
JPY
|
340,952,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,358,096,000
JPY
|
2,191,907,000
JPY
|
| Treasury shares |
-10,870,000
JPY
|
-10,870,000
JPY
|
| Shareholders' equity |
3,102,145,000
JPY
|
2,910,024,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,324,000
JPY
|
-48,000
JPY
|
| Valuation and translation adjustments |
1,296,000
JPY
|
-3,166,000
JPY
|
| Net assets |
3,103,442,000
JPY
|
2,906,858,000
JPY
|
| Liabilities and net assets |
6,244,281,000
JPY
|
6,295,051,000
JPY
|