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 |
1,157,337,000
JPY
|
1,482,240,000
JPY
|
| Securities |
29,330,000
JPY
|
27,506,000
JPY
|
| Other |
8,321,000
JPY
|
14,278,000
JPY
|
| Current assets |
2,442,486,000
JPY
|
2,283,076,000
JPY
|
| Prepaid expenses |
500,727,000
JPY
|
206,879,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
87,102,000
JPY
|
92,102,000
JPY
|
| Intangible assets | ||
| Intangible assets |
239,947,000
JPY
|
220,452,000
JPY
|
| Software |
149,922,000
JPY
|
156,167,000
JPY
|
| Other |
90,025,000
JPY
|
64,284,000
JPY
|
| Investments and other assets | ||
| Investment securities |
188,637,000
JPY
|
173,647,000
JPY
|
| Investments and other assets |
300,280,000
JPY
|
285,557,000
JPY
|
| Other |
111,642,000
JPY
|
111,909,000
JPY
|
| Non-current assets |
627,330,000
JPY
|
598,112,000
JPY
|
| Assets |
3,069,817,000
JPY
|
2,881,189,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
32,464,000
JPY
|
37,986,000
JPY
|
| Short-term borrowings |
250,000,000
JPY
|
JPY
|
| Income taxes payable |
27,333,000
JPY
|
22,407,000
JPY
|
| Other |
1,204,000
JPY
|
2,728,000
JPY
|
| Current liabilities |
520,528,000
JPY
|
353,262,000
JPY
|
| Accounts payable - other |
29,867,000
JPY
|
48,800,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
39,400,000
JPY
|
39,326,000
JPY
|
| Asset retirement obligations |
39,400,000
JPY
|
39,326,000
JPY
|
| Liabilities |
559,929,000
JPY
|
392,588,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
10,888,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
248,836,000
JPY
|
248,793,000
JPY
|
| Capital surplus | ||
| Capital surplus |
209,154,000
JPY
|
210,207,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,164,123,000
JPY
|
2,143,485,000
JPY
|
| Treasury shares |
-118,874,000
JPY
|
-122,989,000
JPY
|
| Shareholders' equity |
2,503,239,000
JPY
|
2,479,496,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,644,000
JPY
|
3,884,000
JPY
|
| Deferred gains or losses on hedges |
3,000
JPY
|
5,219,000
JPY
|
| Valuation and translation adjustments |
6,648,000
JPY
|
9,104,000
JPY
|
| Net assets |
2,509,888,000
JPY
|
2,488,600,000
JPY
|
| Liabilities and net assets |
3,069,817,000
JPY
|
2,881,189,000
JPY
|