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 |
1,204,029,000
JPY
|
2,347,044,000
JPY
|
| Other |
311,325,000
JPY
|
222,814,000
JPY
|
| Allowance for doubtful accounts |
-4,308,000
JPY
|
-4,053,000
JPY
|
| Current assets |
1,714,211,000
JPY
|
2,779,217,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
11,669,785,000
JPY
|
11,369,058,000
JPY
|
| Buildings, net |
5,091,042,000
JPY
|
5,001,186,000
JPY
|
| Accumulated depreciation and impairment |
-6,578,743,000
JPY
|
-6,367,872,000
JPY
|
| Property, plant and equipment |
6,905,810,000
JPY
|
6,669,299,000
JPY
|
| Structures |
1,048,931,000
JPY
|
1,043,889,000
JPY
|
| Structures, net |
322,396,000
JPY
|
337,316,000
JPY
|
| Accumulated depreciation and impairment |
-726,535,000
JPY
|
-706,573,000
JPY
|
| Machinery and equipment |
24,548,000
JPY
|
24,548,000
JPY
|
| Machinery and equipment, net |
20,456,000
JPY
|
21,997,000
JPY
|
| Accumulated depreciation and impairment |
-4,091,000
JPY
|
-2,551,000
JPY
|
| Vehicles |
32,988,000
JPY
|
32,730,000
JPY
|
| Vehicles, net |
2,642,000
JPY
|
3,396,000
JPY
|
| Accumulated depreciation and impairment |
-30,346,000
JPY
|
-29,333,000
JPY
|
| Tools, furniture and fixtures |
1,942,382,000
JPY
|
1,759,601,000
JPY
|
| Tools, furniture and fixtures, net |
317,993,000
JPY
|
208,753,000
JPY
|
| Accumulated depreciation and impairment |
-1,624,389,000
JPY
|
-1,550,847,000
JPY
|
| Land |
1,026,206,000
JPY
|
1,026,206,000
JPY
|
| Construction in progress |
125,074,000
JPY
|
70,443,000
JPY
|
| Intangible assets | ||
| Intangible assets |
84,531,000
JPY
|
96,664,000
JPY
|
| Software |
79,792,000
JPY
|
91,503,000
JPY
|
| Other |
4,739,000
JPY
|
5,160,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,593,812,000
JPY
|
1,595,249,000
JPY
|
| Long-term prepaid expenses |
99,180,000
JPY
|
98,431,000
JPY
|
| Deferred tax assets |
944,247,000
JPY
|
950,213,000
JPY
|
| Other |
1,864,000
JPY
|
1,864,000
JPY
|
| Non-current assets |
8,584,154,000
JPY
|
8,361,212,000
JPY
|
| Deferred assets | ||
| Deferred assets |
3,442,000
JPY
|
JPY
|
| Business commencement expenses |
3,442,000
JPY
|
JPY
|
| Assets |
10,301,809,000
JPY
|
11,140,429,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
200,964,000
JPY
|
287,346,000
JPY
|
| Income taxes payable |
155,245,000
JPY
|
231,933,000
JPY
|
| Other |
36,743,000
JPY
|
49,974,000
JPY
|
| Current liabilities |
3,237,091,000
JPY
|
4,455,585,000
JPY
|
| Accounts payable - other |
508,717,000
JPY
|
573,664,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,267,893,000
JPY
|
3,056,334,000
JPY
|
| Long-term borrowings |
2,329,156,000
JPY
|
2,067,261,000
JPY
|
| Asset retirement obligations |
412,093,000
JPY
|
410,147,000
JPY
|
| Other |
115,000,000
JPY
|
115,000,000
JPY
|
| Liabilities |
6,504,985,000
JPY
|
7,511,919,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,009,817,000
JPY
|
1,009,817,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,944,652,000
JPY
|
2,746,640,000
JPY
|
| Treasury shares |
-260,043,000
JPY
|
-229,676,000
JPY
|
| Shareholders' equity |
3,794,425,000
JPY
|
3,626,781,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
2,398,000
JPY
|
1,729,000
JPY
|
| Net assets |
3,796,823,000
JPY
|
3,628,510,000
JPY
|
| Liabilities and net assets |
10,301,809,000
JPY
|
11,140,429,000
JPY
|