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 |
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
|
| Non-current assets | ||
| Property, plant and equipment |
3,868,226,000
JPY
|
3,863,459,000
JPY
|
| Property, plant and equipment | ||
| 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
|
| Investments and other assets |
779,243,000
JPY
|
751,621,000
JPY
|
| Investments and other assets | ||
| Investment securities |
316,341,000
JPY
|
300,794,000
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 | ||
| 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
|
| Non-current liabilities | ||
| Long-term borrowings |
83,345,000
JPY
|
103,343,000
JPY
|
| Lease liabilities |
6,948,000
JPY
|
JPY
|
| Other |
694,000
JPY
|
JPY
|
| Non-current liabilities |
974,398,000
JPY
|
974,736,000
JPY
|
| Liabilities |
3,639,993,000
JPY
|
3,650,775,000
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
|
| Provision for bonuses for directors (and other officers) |
33,020,000
JPY
|
30,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,663,687,000
JPY
|
1,663,687,000
JPY
|
| Capital surplus |
2,079,487,000
JPY
|
2,079,487,000
JPY
|
| 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
|