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 |
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 |
87,203,000
JPY
|
76,839,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
618,364,000
JPY
|
645,686,000
JPY
|
| Other |
183,437,000
JPY
|
189,468,000
JPY
|
| Intangible assets |
801,802,000
JPY
|
835,154,000
JPY
|
| Investments and other assets |
505,643,000
JPY
|
441,926,000
JPY
|
| Investments and other assets | ||
| 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 | ||
| 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
|
| Non-current liabilities | ||
| Long-term borrowings |
901,975,000
JPY
|
978,370,000
JPY
|
| Retirement benefit liability |
107,753,000
JPY
|
102,687,000
JPY
|
| Other |
235,640,000
JPY
|
226,484,000
JPY
|
| Non-current liabilities |
1,247,488,000
JPY
|
1,309,510,000
JPY
|
| Liabilities |
3,411,544,000
JPY
|
3,388,192,000
JPY
|
| 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
|
| Net assets | ||
| Share capital |
388,035,000
JPY
|
388,035,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
340,952,000
JPY
|
340,952,000
JPY
|
| 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
|
| Foreign currency translation adjustment |
-3,216,000
JPY
|
-3,118,000
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
|