Semi-Annual Balance Sheet
| Concept |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
4,026,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,997,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
16,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-1,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
6,214,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,670,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
93,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||
| Buildings | — | — | — |
49,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — |
63,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — |
50,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
2,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-38,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-27,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
230,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
124,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
342,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
237,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — |
1,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — |
1,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
24,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
406,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
311,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
6,620,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,982,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — |
1,455,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,304,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
215,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
166,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
209,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
167,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
120,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
2,469,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,511,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — |
7,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
248,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
215,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — |
283,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
403,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — |
283,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
402,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
2,752,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,915,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,016,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | ||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — |
4,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
966,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — |
1,936,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
1,941,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
966,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||
| Other retained earnings | ||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — |
1,879,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,084,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
1,879,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,084,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
3,869,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,066,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — |
-2,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — |
-2,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,879,046,000
JPY
|
1,936,508,000
JPY
|
210,000
JPY
|
3,867,942,000
JPY
|
4,508,000
JPY
|
1,941,016,000
JPY
|
3,869,883,000
JPY
|
-2,151,000
JPY
|
1,879,046,000
JPY
|
-2,151,000
JPY
|
50,000,000
JPY
|
-179,000
JPY
|
1,084,535,000
JPY
|
966,000,000
JPY
|
1,084,535,000
JPY
|
JPY
|
272,000
JPY
|
1,016,000,000
JPY
|
3,066,807,000
JPY
|
JPY
|
JPY
|
966,000,000
JPY
|
3,066,535,000
JPY
|
JPY
|
50,000,000
JPY
|
558,062,000
JPY
|
272,000
JPY
|
JPY
|
JPY
|
608,062,000
JPY
|
608,334,000
JPY
|
558,062,000
JPY
|
| Share acquisition rights | — | — | — |
210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — | — |
6,620,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,982,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |