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 |
705,786,000
JPY
|
786,378,000
JPY
|
| Other |
68,048,000
JPY
|
60,025,000
JPY
|
| Allowance for doubtful accounts |
-1,703,000
JPY
|
-1,106,000
JPY
|
| Current assets |
1,160,561,000
JPY
|
1,147,428,000
JPY
|
| Prepaid expenses |
81,368,000
JPY
|
74,492,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
78,615,000
JPY
|
82,696,000
JPY
|
| Intangible assets | ||
| Intangible assets |
5,314,000
JPY
|
2,413,000
JPY
|
| Other |
5,314,000
JPY
|
2,413,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
74,530,000
JPY
|
86,333,000
JPY
|
| Other |
75,520,000
JPY
|
87,323,000
JPY
|
| Allowance for doubtful accounts |
-990,000
JPY
|
-990,000
JPY
|
| Non-current assets |
158,460,000
JPY
|
171,443,000
JPY
|
| Assets |
1,319,021,000
JPY
|
1,318,871,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
71,629,000
JPY
|
60,936,000
JPY
|
| Income taxes payable |
9,371,000
JPY
|
JPY
|
| Other |
101,938,000
JPY
|
111,722,000
JPY
|
| Current liabilities |
265,131,000
JPY
|
316,694,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
62,402,000
JPY
|
68,404,000
JPY
|
| Long-term borrowings |
45,654,000
JPY
|
52,015,000
JPY
|
| Asset retirement obligations |
16,438,000
JPY
|
16,389,000
JPY
|
| Other |
309,000
JPY
|
JPY
|
| Liabilities |
327,534,000
JPY
|
385,099,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
653,000
JPY
|
33,407,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
146,462,000
JPY
|
146,462,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
189,083,000
JPY
|
189,083,000
JPY
|
| Retained earnings | ||
| Retained earnings |
656,181,000
JPY
|
598,475,000
JPY
|
| Treasury shares |
-107,000
JPY
|
-107,000
JPY
|
| Shareholders' equity |
991,619,000
JPY
|
933,913,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-1,422,000
JPY
|
-1,431,000
JPY
|
| Net assets |
991,486,000
JPY
|
933,772,000
JPY
|
| Share acquisition rights |
1,290,000
JPY
|
1,290,000
JPY
|
| Liabilities and net assets |
1,319,021,000
JPY
|
1,318,871,000
JPY
|