Balance Sheet
| Concept |
As at 2023-10-31 |
As at 2023-07-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,588,000,000
JPY
|
5,992,000,000
JPY
|
| Accounts receivable - trade |
2,912,000,000
JPY
|
3,001,000,000
JPY
|
| Inventories |
196,000,000
JPY
|
220,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-2,000,000
JPY
|
| Other |
1,155,000,000
JPY
|
1,052,000,000
JPY
|
| Current assets |
9,848,000,000
JPY
|
10,264,000,000
JPY
|
| Non-current assets |
3,733,000,000
JPY
|
3,591,000,000
JPY
|
| Property, plant and equipment |
410,000,000
JPY
|
389,000,000
JPY
|
| Buildings, net |
336,000,000
JPY
|
318,000,000
JPY
|
| Buildings | — | — |
| Other, net |
74,000,000
JPY
|
70,000,000
JPY
|
| Other | — | — |
| Intangible assets |
198,000,000
JPY
|
216,000,000
JPY
|
| Goodwill |
141,000,000
JPY
|
152,000,000
JPY
|
| Other |
56,000,000
JPY
|
64,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
2,611,000,000
JPY
|
2,449,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Investments and other assets |
3,124,000,000
JPY
|
2,985,000,000
JPY
|
| Other |
12,000,000
JPY
|
11,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
13,582,000,000
JPY
|
13,855,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
677,000,000
JPY
|
529,000,000
JPY
|
| Other |
363,000,000
JPY
|
215,000,000
JPY
|
| Asset retirement obligations |
313,000,000
JPY
|
313,000,000
JPY
|
| Current liabilities |
3,557,000,000
JPY
|
3,621,000,000
JPY
|
| Accounts payable - trade |
110,000,000
JPY
|
95,000,000
JPY
|
| Accounts payable - other |
2,876,000,000
JPY
|
2,363,000,000
JPY
|
| Income taxes payable |
3,000,000
JPY
|
182,000,000
JPY
|
| Other |
473,000,000
JPY
|
885,000,000
JPY
|
| Liabilities |
4,234,000,000
JPY
|
4,151,000,000
JPY
|
| Shareholders' equity |
8,545,000,000
JPY
|
8,969,000,000
JPY
|
| Share capital |
838,000,000
JPY
|
838,000,000
JPY
|
| Capital surplus |
832,000,000
JPY
|
832,000,000
JPY
|
| Retained earnings |
8,721,000,000
JPY
|
9,161,000,000
JPY
|
| Treasury shares |
-1,846,000,000
JPY
|
-1,862,000,000
JPY
|
| Valuation and translation adjustments |
801,000,000
JPY
|
734,000,000
JPY
|
| Valuation difference on available-for-sale securities |
871,000,000
JPY
|
797,000,000
JPY
|
| Deferred gains or losses on hedges |
-102,000,000
JPY
|
-93,000,000
JPY
|
| Net assets |
9,347,000,000
JPY
|
9,704,000,000
JPY
|
| Liabilities and net assets |
13,582,000,000
JPY
|
13,855,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
21,000,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |