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 |
1,785,668,000
JPY
|
1,756,004,000
JPY
|
| Other |
585,818,000
JPY
|
444,812,000
JPY
|
| Allowance for doubtful accounts |
-1,127,000
JPY
|
-1,686,000
JPY
|
| Current assets |
3,013,960,000
JPY
|
2,999,149,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
139,798,000
JPY
|
136,617,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
224,538,000
JPY
|
240,731,000
JPY
|
| Other |
37,069,000
JPY
|
39,335,000
JPY
|
| Intangible assets |
261,607,000
JPY
|
280,067,000
JPY
|
| Investments and other assets |
845,472,000
JPY
|
682,525,000
JPY
|
| Investments and other assets | ||
| Investment securities |
666,723,000
JPY
|
524,077,000
JPY
|
| Other |
178,749,000
JPY
|
158,447,000
JPY
|
| Non-current assets |
1,246,878,000
JPY
|
1,099,210,000
JPY
|
| Deferred assets |
640,000
JPY
|
538,000
JPY
|
| Deferred assets | ||
| Assets |
4,261,479,000
JPY
|
4,098,898,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
116,029,000
JPY
|
117,282,000
JPY
|
| Other |
292,541,000
JPY
|
416,863,000
JPY
|
| Current liabilities |
1,026,659,000
JPY
|
1,144,478,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
718,640,000
JPY
|
640,660,000
JPY
|
| Other |
15,019,000
JPY
|
JPY
|
| Non-current liabilities |
733,659,000
JPY
|
640,660,000
JPY
|
| Liabilities |
1,760,318,000
JPY
|
1,785,138,000
JPY
|
| Provision for bonuses |
21,505,000
JPY
|
JPY
|
| Net assets | ||
| Share capital |
477,054,000
JPY
|
477,054,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
368,957,000
JPY
|
368,957,000
JPY
|
| Retained earnings |
1,580,705,000
JPY
|
1,400,779,000
JPY
|
| Treasury shares |
-135,000
JPY
|
-135,000
JPY
|
| Shareholders' equity |
2,426,582,000
JPY
|
2,246,655,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
19,000
JPY
|
-22,000
JPY
|
| Foreign currency translation adjustment |
26,284,000
JPY
|
22,660,000
JPY
|
| Valuation and translation adjustments |
26,304,000
JPY
|
22,638,000
JPY
|
| Share acquisition rights |
420,000
JPY
|
420,000
JPY
|
| Non-controlling interests |
47,853,000
JPY
|
44,045,000
JPY
|
| Net assets |
2,501,160,000
JPY
|
2,313,759,000
JPY
|
| Liabilities and net assets |
4,261,479,000
JPY
|
4,098,898,000
JPY
|