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 |
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
|
| Non-current assets | ||
| Property, plant and equipment |
3,875,928,000
JPY
|
3,863,459,000
JPY
|
| Property, plant and equipment | ||
| 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
|
| Investments and other assets |
727,080,000
JPY
|
751,621,000
JPY
|
| Investments and other assets | ||
| Investment securities |
267,956,000
JPY
|
300,794,000
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 | ||
| 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
|
| Non-current liabilities | ||
| Long-term borrowings |
93,344,000
JPY
|
103,343,000
JPY
|
| Lease liabilities |
7,433,000
JPY
|
JPY
|
| Other |
743,000
JPY
|
JPY
|
| Non-current liabilities |
973,638,000
JPY
|
974,736,000
JPY
|
| Liabilities |
3,537,663,000
JPY
|
3,650,775,000
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
|
| Provision for bonuses for directors (and other officers) |
JPY
|
30,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,663,687,000
JPY
|
1,663,687,000
JPY
|
| Capital surplus |
2,079,487,000
JPY
|
2,079,487,000
JPY
|
| 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
|