Semi-Annual Balance Sheet
| Concept |
As at 2023-10-31 |
As at 2023-07-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
562,907,000
JPY
|
596,844,000
JPY
|
| Other |
179,413,000
JPY
|
166,214,000
JPY
|
| Allowance for doubtful accounts |
-995,000
JPY
|
-32,451,000
JPY
|
| Current assets |
3,632,085,000
JPY
|
3,535,024,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,308,674,000
JPY
|
1,325,286,000
JPY
|
| Property, plant and equipment | ||
| Land |
331,094,000
JPY
|
331,094,000
JPY
|
| Construction in progress |
JPY
|
20,868,000
JPY
|
| Other | — | — |
| Other, net |
93,440,000
JPY
|
78,938,000
JPY
|
| Intangible assets | ||
| Intangible assets |
231,158,000
JPY
|
216,844,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
182,194,000
JPY
|
177,137,000
JPY
|
| Long-term loans receivable |
8,931,000
JPY
|
8,281,000
JPY
|
| Other |
173,705,000
JPY
|
169,172,000
JPY
|
| Allowance for doubtful accounts |
-441,000
JPY
|
-316,000
JPY
|
| Non-current assets |
1,722,027,000
JPY
|
1,719,268,000
JPY
|
| Deferred assets | ||
| Deferred assets |
4,990,000
JPY
|
5,361,000
JPY
|
| Bond issuance costs |
4,990,000
JPY
|
5,361,000
JPY
|
| Assets |
5,359,104,000
JPY
|
5,259,654,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
530,000,000
JPY
|
530,000,000
JPY
|
| Income taxes payable |
3,033,000
JPY
|
7,422,000
JPY
|
| Other |
79,298,000
JPY
|
73,216,000
JPY
|
| Current liabilities |
1,365,363,000
JPY
|
1,252,382,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,190,029,000
JPY
|
2,199,587,000
JPY
|
| Bonds payable |
149,000,000
JPY
|
149,000,000
JPY
|
| Long-term borrowings |
2,040,014,000
JPY
|
2,046,597,000
JPY
|
| Other |
1,015,000
JPY
|
3,990,000
JPY
|
| Liabilities |
3,555,392,000
JPY
|
3,451,969,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
11,889,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
710,508,000
JPY
|
710,508,000
JPY
|
| Capital surplus | ||
| Capital surplus |
804,175,000
JPY
|
804,175,000
JPY
|
| Retained earnings | ||
| Retained earnings |
276,954,000
JPY
|
279,503,000
JPY
|
| Treasury shares |
-20,378,000
JPY
|
-20,378,000
JPY
|
| Shareholders' equity |
1,771,259,000
JPY
|
1,773,809,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
34,000
JPY
|
218,000
JPY
|
| Valuation and translation adjustments |
-3,123,000
JPY
|
-1,699,000
JPY
|
| Net assets |
1,803,711,000
JPY
|
1,807,684,000
JPY
|
| Share acquisition rights |
35,575,000
JPY
|
35,575,000
JPY
|
| Liabilities and net assets |
5,359,104,000
JPY
|
5,259,654,000
JPY
|