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 |
5,623,609,000
JPY
|
5,301,752,000
JPY
|
| Other |
24,572,000
JPY
|
29,974,000
JPY
|
| Allowance for doubtful accounts |
-17,503,000
JPY
|
-20,984,000
JPY
|
| Current assets |
10,520,905,000
JPY
|
10,175,585,000
JPY
|
| Prepaid expenses |
11,180,000
JPY
|
9,815,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,868,226,000
JPY
|
3,863,459,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
1,116,135,000
JPY
|
1,113,037,000
JPY
|
| Accumulated depreciation |
-837,480,000
JPY
|
-824,645,000
JPY
|
| Buildings, net |
278,654,000
JPY
|
288,392,000
JPY
|
| Structures |
27,100,000
JPY
|
27,100,000
JPY
|
| Accumulated depreciation |
-25,182,000
JPY
|
-25,093,000
JPY
|
| Structures, net |
1,917,000
JPY
|
2,007,000
JPY
|
| Machinery and equipment |
771,795,000
JPY
|
689,649,000
JPY
|
| Accumulated depreciation |
-679,177,000
JPY
|
-670,345,000
JPY
|
| Machinery and equipment, net |
92,617,000
JPY
|
19,303,000
JPY
|
| Vehicles |
57,565,000
JPY
|
56,314,000
JPY
|
| Accumulated depreciation |
-50,942,000
JPY
|
-52,778,000
JPY
|
| Vehicles, net |
6,623,000
JPY
|
3,536,000
JPY
|
| Tools, furniture and fixtures |
260,346,000
JPY
|
256,030,000
JPY
|
| Accumulated depreciation |
-239,128,000
JPY
|
-233,988,000
JPY
|
| Tools, furniture and fixtures, net |
21,217,000
JPY
|
22,042,000
JPY
|
| Land |
3,453,567,000
JPY
|
3,453,567,000
JPY
|
| Leased assets |
60,486,000
JPY
|
50,790,000
JPY
|
| Accumulated depreciation |
-51,598,000
JPY
|
-50,790,000
JPY
|
| Leased assets, net |
8,888,000
JPY
|
JPY
|
| Construction in progress |
4,739,000
JPY
|
74,611,000
JPY
|
| Intangible assets | ||
| Intangible assets |
10,225,000
JPY
|
4,364,000
JPY
|
| Software |
2,263,000
JPY
|
1,402,000
JPY
|
| Investments and other assets | ||
| Investment securities |
316,341,000
JPY
|
300,794,000
JPY
|
| Shares of subsidiaries and associates |
25,207,000
JPY
|
25,207,000
JPY
|
| Investments and other assets |
779,243,000
JPY
|
751,621,000
JPY
|
| Investments in capital |
5,000,000
JPY
|
5,000,000
JPY
|
| Long-term loans receivable from subsidiaries and associates |
7,702,000
JPY
|
12,150,000
JPY
|
| Deferred tax assets |
126,138,000
JPY
|
129,893,000
JPY
|
| Other |
917,000
JPY
|
991,000
JPY
|
| Non-current assets |
4,657,695,000
JPY
|
4,619,445,000
JPY
|
| Assets |
15,178,600,000
JPY
|
14,795,031,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
822,161,000
JPY
|
861,405,000
JPY
|
| Short-term borrowings |
700,000,000
JPY
|
700,000,000
JPY
|
| Lease liabilities |
1,939,000
JPY
|
JPY
|
| Income taxes payable |
344,628,000
JPY
|
411,448,000
JPY
|
| Other |
38,111,000
JPY
|
44,069,000
JPY
|
| Current liabilities |
2,665,594,000
JPY
|
2,676,039,000
JPY
|
| Accounts payable - other |
125,707,000
JPY
|
126,249,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
974,398,000
JPY
|
974,736,000
JPY
|
| Long-term borrowings |
83,345,000
JPY
|
103,343,000
JPY
|
| Lease liabilities |
6,948,000
JPY
|
JPY
|
| Other |
694,000
JPY
|
JPY
|
| Liabilities |
3,639,993,000
JPY
|
3,650,775,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
482,960,000
JPY
|
476,640,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
400,449,000
JPY
|
394,752,000
JPY
|
| Provision for bonuses |
26,100,000
JPY
|
25,500,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
33,020,000
JPY
|
30,000,000
JPY
|
| Net assets | ||
| Share capital |
1,663,687,000
JPY
|
1,663,687,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Legal capital surplus |
2,079,487,000
JPY
|
2,079,487,000
JPY
|
| Capital surplus |
2,079,487,000
JPY
|
2,079,487,000
JPY
|
| Retained earnings | ||
| Legal retained earnings |
59,500,000
JPY
|
59,500,000
JPY
|
| Other retained earnings | — | — |
| Retained earnings brought forward |
3,223,228,000
JPY
|
2,837,418,000
JPY
|
| Other retained earnings | ||
| Retained earnings |
7,649,728,000
JPY
|
7,263,918,000
JPY
|
| Treasury shares |
-13,453,000
JPY
|
-13,453,000
JPY
|
| Shareholders' equity |
11,379,449,000
JPY
|
10,993,640,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
159,157,000
JPY
|
150,615,000
JPY
|
| Valuation and translation adjustments |
159,157,000
JPY
|
150,615,000
JPY
|
| Net assets |
11,538,607,000
JPY
|
11,144,255,000
JPY
|
| Liabilities and net assets |
15,178,600,000
JPY
|
14,795,031,000
JPY
|