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 |
3,208,655,000
JPY
|
1,342,262,000
JPY
|
Other |
381,290,000
JPY
|
89,779,000
JPY
|
Allowance for doubtful accounts |
-1,478,000
JPY
|
-868,000
JPY
|
Current assets |
6,321,142,000
JPY
|
3,409,789,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
3,197,963,000
JPY
|
3,341,127,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
1,326,595,000
JPY
|
1,371,232,000
JPY
|
Land |
1,167,329,000
JPY
|
1,167,329,000
JPY
|
Other | — | — |
Other, net |
704,039,000
JPY
|
802,565,000
JPY
|
Intangible assets | ||
Other |
227,456,000
JPY
|
218,741,000
JPY
|
Intangible assets |
227,456,000
JPY
|
218,741,000
JPY
|
Investments and other assets |
1,511,758,000
JPY
|
1,376,255,000
JPY
|
Investments and other assets | ||
Investment securities |
942,201,000
JPY
|
829,122,000
JPY
|
Other |
547,794,000
JPY
|
548,946,000
JPY
|
Allowance for doubtful accounts |
-16,505,000
JPY
|
-16,537,000
JPY
|
Non-current assets |
4,937,179,000
JPY
|
4,936,125,000
JPY
|
Deferred assets |
725,000
JPY
|
897,000
JPY
|
Deferred assets | ||
Bond issuance costs |
725,000
JPY
|
897,000
JPY
|
Assets |
11,259,047,000
JPY
|
8,346,811,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
1,333,619,000
JPY
|
1,009,448,000
JPY
|
Short-term borrowings |
1,600,000,000
JPY
|
300,000,000
JPY
|
Income taxes payable |
375,899,000
JPY
|
45,510,000
JPY
|
Other |
1,336,397,000
JPY
|
547,665,000
JPY
|
Current liabilities |
5,168,914,000
JPY
|
2,748,519,000
JPY
|
Non-current liabilities | ||
Bonds payable |
40,000,000
JPY
|
50,000,000
JPY
|
Long-term borrowings |
2,512,898,000
JPY
|
2,543,806,000
JPY
|
Other |
193,547,000
JPY
|
399,555,000
JPY
|
Non-current liabilities |
2,746,445,000
JPY
|
2,993,361,000
JPY
|
Liabilities |
7,915,359,000
JPY
|
5,741,881,000
JPY
|
Provision for bonuses |
20,886,000
JPY
|
21,344,000
JPY
|
Net assets | ||
Share capital |
411,920,000
JPY
|
411,920,000
JPY
|
Shareholders' equity | ||
Capital surplus |
481,185,000
JPY
|
481,185,000
JPY
|
Retained earnings |
2,086,358,000
JPY
|
1,427,908,000
JPY
|
Treasury shares |
-21,878,000
JPY
|
-21,878,000
JPY
|
Shareholders' equity |
2,957,585,000
JPY
|
2,299,135,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
358,582,000
JPY
|
280,322,000
JPY
|
Valuation and translation adjustments |
358,582,000
JPY
|
280,322,000
JPY
|
Non-controlling interests |
27,519,000
JPY
|
25,472,000
JPY
|
Net assets |
3,343,687,000
JPY
|
2,604,930,000
JPY
|
Liabilities and net assets |
11,259,047,000
JPY
|
8,346,811,000
JPY
|