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 |
2,108,583,000
JPY
|
3,272,694,000
JPY
|
| Other |
1,423,073,000
JPY
|
106,514,000
JPY
|
| Current assets |
17,874,953,000
JPY
|
15,805,040,000
JPY
|
| Prepaid expenses |
155,300,000
JPY
|
139,111,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,929,401,000
JPY
|
2,729,234,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,233,990,000
JPY
|
1,158,854,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
52,854,000
JPY
|
58,490,000
JPY
|
| Land |
1,636,589,000
JPY
|
1,505,379,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
5,966,000
JPY
|
6,510,000
JPY
|
| Intangible assets | ||
| Intangible assets |
694,315,000
JPY
|
646,832,000
JPY
|
| Software |
450,542,000
JPY
|
449,683,000
JPY
|
| Other |
400,000
JPY
|
400,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
842,847,000
JPY
|
778,373,000
JPY
|
| Long-term prepaid expenses |
124,116,000
JPY
|
121,036,000
JPY
|
| Deferred tax assets |
158,667,000
JPY
|
155,977,000
JPY
|
| Other |
57,773,000
JPY
|
58,031,000
JPY
|
| Allowance for doubtful accounts |
-29,448,000
JPY
|
-30,348,000
JPY
|
| Non-current assets |
4,466,564,000
JPY
|
4,154,440,000
JPY
|
| Assets |
22,341,517,000
JPY
|
19,959,480,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
82,565,000
JPY
|
98,988,000
JPY
|
| Short-term borrowings |
7,948,217,000
JPY
|
5,688,288,000
JPY
|
| Lease liabilities |
2,377,000
JPY
|
2,377,000
JPY
|
| Income taxes payable |
91,472,000
JPY
|
284,527,000
JPY
|
| Other |
185,163,000
JPY
|
232,143,000
JPY
|
| Current liabilities |
11,245,458,000
JPY
|
9,283,392,000
JPY
|
| Advances received |
408,094,000
JPY
|
355,769,000
JPY
|
| Accounts payable - other |
759,711,000
JPY
|
852,319,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,948,432,000
JPY
|
3,543,707,000
JPY
|
| Bonds payable |
JPY
|
10,000,000
JPY
|
| Long-term borrowings |
3,430,899,000
JPY
|
2,982,655,000
JPY
|
| Lease liabilities |
4,147,000
JPY
|
4,741,000
JPY
|
| Asset retirement obligations |
212,198,000
JPY
|
220,803,000
JPY
|
| Liabilities |
15,193,890,000
JPY
|
12,827,099,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
62,647,000
JPY
|
88,141,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
700,606,000
JPY
|
700,606,000
JPY
|
| Capital surplus | ||
| Capital surplus |
600,606,000
JPY
|
600,606,000
JPY
|
| Retained earnings | ||
| Retained earnings |
5,822,430,000
JPY
|
5,810,179,000
JPY
|
| Shareholders' equity |
7,123,642,000
JPY
|
7,111,391,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
7,610,000
JPY
|
6,155,000
JPY
|
| Net assets |
7,147,627,000
JPY
|
7,132,380,000
JPY
|
| Share acquisition rights |
16,373,000
JPY
|
14,834,000
JPY
|
| Liabilities and net assets |
22,341,517,000
JPY
|
19,959,480,000
JPY
|