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 |
5,096,641,000
JPY
|
5,301,752,000
JPY
|
| Other |
34,287,000
JPY
|
29,974,000
JPY
|
| Allowance for doubtful accounts |
-18,971,000
JPY
|
-20,984,000
JPY
|
| Current assets |
9,883,323,000
JPY
|
10,175,585,000
JPY
|
| Prepaid expenses |
19,731,000
JPY
|
9,815,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,875,928,000
JPY
|
3,863,459,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
1,116,135,000
JPY
|
1,113,037,000
JPY
|
| Accumulated depreciation |
-831,046,000
JPY
|
-824,645,000
JPY
|
| Buildings, net |
285,088,000
JPY
|
288,392,000
JPY
|
| Structures |
27,100,000
JPY
|
27,100,000
JPY
|
| Accumulated depreciation |
-25,137,000
JPY
|
-25,093,000
JPY
|
| Structures, net |
1,962,000
JPY
|
2,007,000
JPY
|
| Machinery and equipment |
723,578,000
JPY
|
689,649,000
JPY
|
| Accumulated depreciation |
-673,537,000
JPY
|
-670,345,000
JPY
|
| Machinery and equipment, net |
50,041,000
JPY
|
19,303,000
JPY
|
| Vehicles |
59,109,000
JPY
|
56,314,000
JPY
|
| Accumulated depreciation |
-51,712,000
JPY
|
-52,778,000
JPY
|
| Vehicles, net |
7,396,000
JPY
|
3,536,000
JPY
|
| Tools, furniture and fixtures |
257,696,000
JPY
|
256,030,000
JPY
|
| Accumulated depreciation |
-236,227,000
JPY
|
-233,988,000
JPY
|
| Tools, furniture and fixtures, net |
21,469,000
JPY
|
22,042,000
JPY
|
| Land |
3,453,567,000
JPY
|
3,453,567,000
JPY
|
| Leased assets |
60,486,000
JPY
|
50,790,000
JPY
|
| Accumulated depreciation |
-51,113,000
JPY
|
-50,790,000
JPY
|
| Leased assets, net |
9,372,000
JPY
|
JPY
|
| Construction in progress |
47,029,000
JPY
|
74,611,000
JPY
|
| Intangible assets | ||
| Intangible assets |
5,354,000
JPY
|
4,364,000
JPY
|
| Software |
2,391,000
JPY
|
1,402,000
JPY
|
| Investments and other assets | ||
| Investment securities |
267,956,000
JPY
|
300,794,000
JPY
|
| Shares of subsidiaries and associates |
25,207,000
JPY
|
25,207,000
JPY
|
| Investments and other assets |
727,080,000
JPY
|
751,621,000
JPY
|
| Investments in capital |
5,000,000
JPY
|
5,000,000
JPY
|
| Long-term loans receivable from subsidiaries and associates |
9,946,000
JPY
|
12,150,000
JPY
|
| Deferred tax assets |
140,194,000
JPY
|
129,893,000
JPY
|
| Other |
954,000
JPY
|
991,000
JPY
|
| Non-current assets |
4,608,363,000
JPY
|
4,619,445,000
JPY
|
| Assets |
14,491,687,000
JPY
|
14,795,031,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
854,203,000
JPY
|
861,405,000
JPY
|
| Short-term borrowings |
700,000,000
JPY
|
700,000,000
JPY
|
| Lease liabilities |
1,939,000
JPY
|
JPY
|
| Income taxes payable |
94,462,000
JPY
|
411,448,000
JPY
|
| Other |
11,688,000
JPY
|
44,069,000
JPY
|
| Current liabilities |
2,564,025,000
JPY
|
2,676,039,000
JPY
|
| Accounts payable - other |
126,724,000
JPY
|
126,249,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
973,638,000
JPY
|
974,736,000
JPY
|
| Long-term borrowings |
93,344,000
JPY
|
103,343,000
JPY
|
| Lease liabilities |
7,433,000
JPY
|
JPY
|
| Other |
743,000
JPY
|
JPY
|
| Liabilities |
3,537,663,000
JPY
|
3,650,775,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
474,904,000
JPY
|
476,640,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
397,212,000
JPY
|
394,752,000
JPY
|
| Provision for bonuses |
55,014,000
JPY
|
25,500,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
JPY
|
30,000,000
JPY
|
| Net assets | ||
| Share capital |
1,663,687,000
JPY
|
1,663,687,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Legal capital surplus |
2,079,487,000
JPY
|
2,079,487,000
JPY
|
| Capital surplus |
2,079,487,000
JPY
|
2,079,487,000
JPY
|
| Retained earnings | ||
| Legal retained earnings |
59,500,000
JPY
|
59,500,000
JPY
|
| Other retained earnings | — | — |
| Retained earnings brought forward |
2,670,627,000
JPY
|
2,837,418,000
JPY
|
| Other retained earnings | ||
| Retained earnings |
7,097,127,000
JPY
|
7,263,918,000
JPY
|
| Treasury shares |
-13,453,000
JPY
|
-13,453,000
JPY
|
| Shareholders' equity |
10,826,848,000
JPY
|
10,993,640,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
127,175,000
JPY
|
150,615,000
JPY
|
| Valuation and translation adjustments |
127,175,000
JPY
|
150,615,000
JPY
|
| Net assets |
10,954,023,000
JPY
|
11,144,255,000
JPY
|
| Liabilities and net assets |
14,491,687,000
JPY
|
14,795,031,000
JPY
|