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 |
2,295,761,000
JPY
|
2,278,815,000
JPY
|
| Other |
176,712,000
JPY
|
94,463,000
JPY
|
| Current assets |
7,917,088,000
JPY
|
8,099,862,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,697,559,000
JPY
|
1,709,772,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
829,618,000
JPY
|
838,736,000
JPY
|
| Land |
786,692,000
JPY
|
786,692,000
JPY
|
| Other | — | — |
| Other, net |
81,248,000
JPY
|
84,342,000
JPY
|
| Intangible assets | ||
| Goodwill |
459,213,000
JPY
|
477,460,000
JPY
|
| Other |
86,183,000
JPY
|
82,779,000
JPY
|
| Intangible assets |
959,282,000
JPY
|
990,571,000
JPY
|
| Investments and other assets |
195,122,000
JPY
|
237,913,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
2,851,964,000
JPY
|
2,938,257,000
JPY
|
| Assets |
10,769,052,000
JPY
|
11,038,119,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,285,612,000
JPY
|
1,399,940,000
JPY
|
| Income taxes payable |
136,049,000
JPY
|
124,112,000
JPY
|
| Other |
199,631,000
JPY
|
338,223,000
JPY
|
| Current liabilities |
3,674,985,000
JPY
|
4,104,583,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
172,305,000
JPY
|
245,631,000
JPY
|
| Retirement benefit liability |
43,476,000
JPY
|
44,427,000
JPY
|
| Other |
257,394,000
JPY
|
278,864,000
JPY
|
| Non-current liabilities |
510,713,000
JPY
|
608,739,000
JPY
|
| Liabilities |
4,185,698,000
JPY
|
4,713,322,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
17,250,000
JPY
|
| Net assets | ||
| Share capital |
251,577,000
JPY
|
251,577,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
306,392,000
JPY
|
306,392,000
JPY
|
| Retained earnings |
6,005,613,000
JPY
|
5,751,908,000
JPY
|
| Treasury shares |
-47,269,000
JPY
|
-53,936,000
JPY
|
| Shareholders' equity |
6,516,313,000
JPY
|
6,255,941,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
30,299,000
JPY
|
31,077,000
JPY
|
| Foreign currency translation adjustment |
36,740,000
JPY
|
37,777,000
JPY
|
| Valuation and translation adjustments |
67,040,000
JPY
|
68,855,000
JPY
|
| Net assets |
6,583,353,000
JPY
|
6,324,796,000
JPY
|
| Liabilities and net assets |
10,769,052,000
JPY
|
11,038,119,000
JPY
|