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 |
1,083,000,000
JPY
|
752,000,000
JPY
|
| Other |
413,000,000
JPY
|
459,000,000
JPY
|
| Current assets |
4,450,000,000
JPY
|
4,022,000,000
JPY
|
| Accounts receivable - other |
1,471,000,000
JPY
|
1,328,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,556,000,000
JPY
|
9,202,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
1,811,000,000
JPY
|
1,330,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
368,000,000
JPY
|
375,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
941,000,000
JPY
|
886,000,000
JPY
|
| Non-current assets |
10,865,000,000
JPY
|
10,465,000,000
JPY
|
| Assets |
15,316,000,000
JPY
|
14,488,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,023,000,000
JPY
|
1,440,000,000
JPY
|
| Other |
1,077,000,000
JPY
|
1,162,000,000
JPY
|
| Current liabilities |
3,803,000,000
JPY
|
3,325,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,518,000,000
JPY
|
6,219,000,000
JPY
|
| Long-term borrowings |
4,016,000,000
JPY
|
3,639,000,000
JPY
|
| Other |
126,000,000
JPY
|
136,000,000
JPY
|
| Liabilities |
10,322,000,000
JPY
|
9,545,000,000
JPY
|
| Provision for bonuses |
219,000,000
JPY
|
216,000,000
JPY
|
| Deferred tax liabilities |
2,376,000,000
JPY
|
2,444,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
580,000,000
JPY
|
580,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
766,000,000
JPY
|
766,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,743,000,000
JPY
|
3,573,000,000
JPY
|
| Treasury shares |
-118,000,000
JPY
|
JPY
|
| Shareholders' equity |
4,972,000,000
JPY
|
4,920,000,000
JPY
|
| Net assets |
4,994,000,000
JPY
|
4,942,000,000
JPY
|
| Liabilities and net assets |
15,316,000,000
JPY
|
14,488,000,000
JPY
|