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 |
622,240,000
JPY
|
596,844,000
JPY
|
| Other |
108,985,000
JPY
|
166,238,000
JPY
|
| Allowance for doubtful accounts |
-943,000
JPY
|
-32,451,000
JPY
|
| Current assets |
3,385,837,000
JPY
|
3,535,024,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,290,604,000
JPY
|
1,325,286,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
873,894,000
JPY
|
894,384,000
JPY
|
| Land |
331,094,000
JPY
|
331,094,000
JPY
|
| Construction in progress |
574,000
JPY
|
20,868,000
JPY
|
| Other | — | — |
| Other, net |
85,041,000
JPY
|
78,938,000
JPY
|
| Intangible assets | ||
| Intangible assets |
207,597,000
JPY
|
216,844,000
JPY
|
| Investments and other assets |
171,025,000
JPY
|
177,137,000
JPY
|
| Investments and other assets | ||
| Long-term loans receivable |
7,161,000
JPY
|
8,281,000
JPY
|
| Other |
166,819,000
JPY
|
169,172,000
JPY
|
| Allowance for doubtful accounts |
-2,954,000
JPY
|
-316,000
JPY
|
| Non-current assets |
1,669,227,000
JPY
|
1,719,268,000
JPY
|
| Deferred assets |
4,620,000
JPY
|
5,361,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
4,620,000
JPY
|
5,361,000
JPY
|
| Assets |
5,059,685,000
JPY
|
5,259,654,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
115,444,000
JPY
|
83,015,000
JPY
|
| Short-term borrowings |
484,000,000
JPY
|
530,000,000
JPY
|
| Income taxes payable |
6,215,000
JPY
|
7,422,000
JPY
|
| Other |
77,431,000
JPY
|
73,216,000
JPY
|
| Current liabilities |
1,345,197,000
JPY
|
1,252,382,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
122,000,000
JPY
|
149,000,000
JPY
|
| Long-term borrowings |
1,831,109,000
JPY
|
2,046,597,000
JPY
|
| Other |
1,088,000
JPY
|
3,990,000
JPY
|
| Non-current liabilities |
1,954,198,000
JPY
|
2,199,587,000
JPY
|
| Liabilities |
3,299,395,000
JPY
|
3,451,969,000
JPY
|
| Provision for bonuses |
2,656,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
710,508,000
JPY
|
710,508,000
JPY
|
| Capital surplus |
804,175,000
JPY
|
804,175,000
JPY
|
| Retained earnings |
231,264,000
JPY
|
279,503,000
JPY
|
| Treasury shares |
-20,378,000
JPY
|
-20,378,000
JPY
|
| Shareholders' equity |
1,725,570,000
JPY
|
1,773,809,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
202,000
JPY
|
218,000
JPY
|
| Foreign currency translation adjustment |
-1,059,000
JPY
|
-1,917,000
JPY
|
| Valuation and translation adjustments |
-856,000
JPY
|
-1,699,000
JPY
|
| Share acquisition rights |
35,575,000
JPY
|
35,575,000
JPY
|
| Net assets |
1,760,289,000
JPY
|
1,807,684,000
JPY
|
| Liabilities and net assets |
5,059,685,000
JPY
|
5,259,654,000
JPY
|