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 |
1,552,410,000
JPY
|
1,817,973,000
JPY
|
| Other |
23,781,000
JPY
|
14,797,000
JPY
|
| Current assets |
2,705,121,000
JPY
|
2,713,139,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,240,637,000
JPY
|
1,271,042,000
JPY
|
| Property, plant and equipment | ||
| Land |
338,655,000
JPY
|
338,655,000
JPY
|
| Other | — | — |
| Other, net |
102,982,000
JPY
|
111,276,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,279,000
JPY
|
5,744,000
JPY
|
| Investments and other assets |
42,727,000
JPY
|
42,780,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,287,643,000
JPY
|
1,319,567,000
JPY
|
| Assets |
3,992,765,000
JPY
|
4,032,707,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
348,823,000
JPY
|
357,362,000
JPY
|
| Income taxes payable |
29,599,000
JPY
|
95,684,000
JPY
|
| Provisions |
19,874,000
JPY
|
21,313,000
JPY
|
| Other |
263,731,000
JPY
|
219,801,000
JPY
|
| Current liabilities |
704,893,000
JPY
|
737,025,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
171,408,000
JPY
|
192,840,000
JPY
|
| Other |
26,313,000
JPY
|
27,450,000
JPY
|
| Non-current liabilities |
376,320,000
JPY
|
393,326,000
JPY
|
| Liabilities |
1,081,214,000
JPY
|
1,130,352,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
116,892,000
JPY
|
115,625,000
JPY
|
| Net assets | ||
| Share capital |
131,684,000
JPY
|
131,684,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
59,854,000
JPY
|
59,854,000
JPY
|
| Retained earnings |
3,089,212,000
JPY
|
3,080,015,000
JPY
|
| Treasury shares |
-369,200,000
JPY
|
-369,200,000
JPY
|
| Shareholders' equity |
2,911,551,000
JPY
|
2,902,354,000
JPY
|
| Net assets |
2,911,551,000
JPY
|
2,902,354,000
JPY
|
| Liabilities and net assets |
3,992,765,000
JPY
|
4,032,707,000
JPY
|