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 |
1,252,363,000
JPY
|
1,199,110,000
JPY
|
| Other |
28,423,000
JPY
|
41,205,000
JPY
|
| Allowance for doubtful accounts |
-215,000
JPY
|
-669,000
JPY
|
| Current assets |
1,890,992,000
JPY
|
1,845,468,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
182,348,000
JPY
|
185,925,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
29,733,000
JPY
|
31,284,000
JPY
|
| Land |
137,213,000
JPY
|
138,188,000
JPY
|
| Other | — | — |
| Other, net |
15,401,000
JPY
|
16,452,000
JPY
|
| Intangible assets | ||
| Goodwill |
24,371,000
JPY
|
27,079,000
JPY
|
| Other |
436,000
JPY
|
436,000
JPY
|
| Intangible assets |
33,576,000
JPY
|
37,736,000
JPY
|
| Investments and other assets |
438,575,000
JPY
|
422,314,000
JPY
|
| Investments and other assets | ||
| Investment securities |
31,470,000
JPY
|
37,549,000
JPY
|
| Deferred tax assets |
11,466,000
JPY
|
12,173,000
JPY
|
| Other |
43,687,000
JPY
|
43,031,000
JPY
|
| Allowance for doubtful accounts |
-17,197,000
JPY
|
-17,233,000
JPY
|
| Non-current assets |
654,500,000
JPY
|
645,976,000
JPY
|
| Assets |
2,545,493,000
JPY
|
2,491,444,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
500,000,000
JPY
|
400,000,000
JPY
|
| Income taxes payable |
32,588,000
JPY
|
46,326,000
JPY
|
| Other |
64,361,000
JPY
|
83,174,000
JPY
|
| Current liabilities |
915,073,000
JPY
|
909,297,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
75,536,000
JPY
|
87,890,000
JPY
|
| Other |
4,173,000
JPY
|
4,173,000
JPY
|
| Non-current liabilities |
90,775,000
JPY
|
103,120,000
JPY
|
| Liabilities |
1,005,848,000
JPY
|
1,012,418,000
JPY
|
| Provision for bonuses |
20,000,000
JPY
|
7,600,000
JPY
|
| Deferred tax liabilities |
11,066,000
JPY
|
11,057,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
349,789,000
JPY
|
349,789,000
JPY
|
| Capital surplus |
249,789,000
JPY
|
249,789,000
JPY
|
| Retained earnings |
948,375,000
JPY
|
883,210,000
JPY
|
| Treasury shares |
-609,000
JPY
|
-497,000
JPY
|
| Shareholders' equity |
1,547,344,000
JPY
|
1,482,292,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-7,700,000
JPY
|
-3,265,000
JPY
|
| Valuation and translation adjustments |
-7,700,000
JPY
|
-3,265,000
JPY
|
| Net assets |
1,539,644,000
JPY
|
1,479,026,000
JPY
|
| Liabilities and net assets |
2,545,493,000
JPY
|
2,491,444,000
JPY
|