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 |
2,586,547,000
JPY
|
2,605,250,000
JPY
|
| Other |
12,629,000
JPY
|
14,695,000
JPY
|
| Allowance for doubtful accounts |
-100,000
JPY
|
-100,000
JPY
|
| Current assets |
3,112,432,000
JPY
|
3,128,188,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,464,000
JPY
|
12,066,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
677,764,000
JPY
|
718,488,000
JPY
|
| Investments and other assets |
2,306,835,000
JPY
|
2,508,179,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,064,975,000
JPY
|
1,163,787,000
JPY
|
| Deferred tax assets |
3,158,000
JPY
|
JPY
|
| Other |
89,920,000
JPY
|
89,958,000
JPY
|
| Allowance for doubtful accounts |
-15,000
JPY
|
-15,000
JPY
|
| Non-current assets |
2,996,064,000
JPY
|
3,238,734,000
JPY
|
| Assets |
6,108,497,000
JPY
|
6,366,923,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
40,512,000
JPY
|
114,733,000
JPY
|
| Other |
137,127,000
JPY
|
49,381,000
JPY
|
| Current liabilities |
451,471,000
JPY
|
444,145,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
10,903,000
JPY
|
10,857,000
JPY
|
| Non-current liabilities |
470,460,000
JPY
|
577,342,000
JPY
|
| Liabilities |
921,931,000
JPY
|
1,021,487,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
176,200,000
JPY
|
255,975,000
JPY
|
| Provision for bonuses |
59,532,000
JPY
|
26,832,000
JPY
|
| Deferred tax liabilities |
JPY
|
34,470,000
JPY
|
| Provision for bonuses for directors (and other officers) |
9,250,000
JPY
|
37,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
436,100,000
JPY
|
436,100,000
JPY
|
| Capital surplus |
127,240,000
JPY
|
127,240,000
JPY
|
| Retained earnings |
4,136,368,000
JPY
|
4,175,520,000
JPY
|
| Treasury shares |
-1,793,000
JPY
|
-1,793,000
JPY
|
| Shareholders' equity |
4,697,914,000
JPY
|
4,737,066,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
488,650,000
JPY
|
608,369,000
JPY
|
| Valuation and translation adjustments |
488,650,000
JPY
|
608,369,000
JPY
|
| Net assets |
5,186,565,000
JPY
|
5,345,435,000
JPY
|
| Liabilities and net assets |
6,108,497,000
JPY
|
6,366,923,000
JPY
|