Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-10-31 |
As at 2023-07-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
42,657,000,000
JPY
|
41,170,000,000
JPY
|
| Other |
2,846,000,000
JPY
|
2,645,000,000
JPY
|
| Allowance for doubtful accounts |
-62,000,000
JPY
|
-64,000,000
JPY
|
| Current assets |
51,039,000,000
JPY
|
48,902,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
762,000,000
JPY
|
845,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
2,674,000,000
JPY
|
2,799,000,000
JPY
|
| Other |
1,574,000,000
JPY
|
1,656,000,000
JPY
|
| Intangible assets |
4,248,000,000
JPY
|
4,455,000,000
JPY
|
| Investments and other assets |
3,291,000,000
JPY
|
3,669,000,000
JPY
|
| Investments and other assets | ||
| Other |
3,292,000,000
JPY
|
3,679,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-9,000,000
JPY
|
| Non-current assets |
8,301,000,000
JPY
|
8,971,000,000
JPY
|
| Assets |
59,341,000,000
JPY
|
57,873,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,484,000,000
JPY
|
3,059,000,000
JPY
|
| Other |
4,967,000,000
JPY
|
5,368,000,000
JPY
|
| Current liabilities |
14,384,000,000
JPY
|
16,328,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
31,000,000
JPY
|
32,000,000
JPY
|
| Non-current liabilities |
2,322,000,000
JPY
|
2,415,000,000
JPY
|
| Liabilities |
16,706,000,000
JPY
|
18,744,000,000
JPY
|
| Provision for bonuses |
566,000,000
JPY
|
1,034,000,000
JPY
|
| Deferred tax liabilities |
237,000,000
JPY
|
249,000,000
JPY
|
| Net assets | ||
| Share capital |
6,365,000,000
JPY
|
6,356,000,000
JPY
|
| Shareholders' equity | ||
| Deposits for subscriptions of shares |
9,000,000
JPY
|
5,000,000
JPY
|
| Capital surplus |
10,329,000,000
JPY
|
10,321,000,000
JPY
|
| Retained earnings |
25,711,000,000
JPY
|
22,223,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Shareholders' equity |
42,414,000,000
JPY
|
38,905,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
75,000,000
JPY
|
84,000,000
JPY
|
| Valuation and translation adjustments |
75,000,000
JPY
|
84,000,000
JPY
|
| Share acquisition rights |
144,000,000
JPY
|
139,000,000
JPY
|
| Net assets |
42,634,000,000
JPY
|
39,129,000,000
JPY
|
| Liabilities and net assets |
59,341,000,000
JPY
|
57,873,000,000
JPY
|