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 |
3,308,447,000
JPY
|
3,384,687,000
JPY
|
Securities |
112,132,000
JPY
|
105,727,000
JPY
|
Other |
219,836,000
JPY
|
183,319,000
JPY
|
Allowance for doubtful accounts |
-896,000
JPY
|
-882,000
JPY
|
Current assets |
4,961,599,000
JPY
|
4,941,129,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
87,203,000
JPY
|
76,839,000
JPY
|
Intangible assets | ||
Goodwill |
618,364,000
JPY
|
645,686,000
JPY
|
Intangible assets |
801,802,000
JPY
|
835,154,000
JPY
|
Other |
183,437,000
JPY
|
189,468,000
JPY
|
Investments and other assets | ||
Investments and other assets |
505,643,000
JPY
|
441,926,000
JPY
|
Allowance for doubtful accounts |
-74,000
JPY
|
-74,000
JPY
|
Non-current assets |
1,394,649,000
JPY
|
1,353,921,000
JPY
|
Assets |
6,356,248,000
JPY
|
6,295,051,000
JPY
|
Liabilities | ||
Current liabilities | ||
Accounts payable - trade |
223,628,000
JPY
|
220,534,000
JPY
|
Short-term borrowings |
300,000,000
JPY
|
300,000,000
JPY
|
Income taxes payable |
97,004,000
JPY
|
140,965,000
JPY
|
Other |
360,784,000
JPY
|
380,842,000
JPY
|
Current liabilities |
2,164,055,000
JPY
|
2,078,682,000
JPY
|
Accounts payable - other |
583,176,000
JPY
|
622,551,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
1,247,488,000
JPY
|
1,309,510,000
JPY
|
Long-term borrowings |
901,975,000
JPY
|
978,370,000
JPY
|
Other |
235,640,000
JPY
|
226,484,000
JPY
|
Liabilities |
3,411,544,000
JPY
|
3,388,192,000
JPY
|
Other liabilities | — | — |
Provision for retirement benefits for directors (and other officers) |
2,119,000
JPY
|
1,968,000
JPY
|
Provision for bonuses |
264,356,000
JPY
|
78,085,000
JPY
|
Other liabilities | — | — |
Net assets | ||
Shareholders' equity | ||
Share capital |
388,035,000
JPY
|
388,035,000
JPY
|
Capital surplus | ||
Capital surplus |
340,952,000
JPY
|
340,952,000
JPY
|
Retained earnings | ||
Retained earnings |
2,229,631,000
JPY
|
2,191,907,000
JPY
|
Treasury shares |
-10,870,000
JPY
|
-10,870,000
JPY
|
Shareholders' equity |
2,947,749,000
JPY
|
2,910,024,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
171,000
JPY
|
-48,000
JPY
|
Valuation and translation adjustments |
-3,044,000
JPY
|
-3,166,000
JPY
|
Net assets |
2,944,704,000
JPY
|
2,906,858,000
JPY
|
Liabilities and net assets |
6,356,248,000
JPY
|
6,295,051,000
JPY
|