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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
1,060,005,000
JPY
|
— | — | — | — | — | — | — |
1,080,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,070,383,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — |
13,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,503,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-17,000
JPY
|
— | — | — | — | — | — | — |
-156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-156,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current assets | — | — |
1,089,233,000
JPY
|
— | — | — | — | — | — | — |
1,111,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,094,874,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — |
11,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,066,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||
| Buildings | — | — |
36,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,716,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-7,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,065,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Buildings, net | — | — |
28,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,651,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — |
37,358,000
JPY
|
— | — | — | — | — | — | — |
37,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,704,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Structures | — | — |
1,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,339,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-1,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-857,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Structures, net | — | — |
742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,481,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Vehicles | — | — |
14,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,032,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-11,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,442,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — |
2,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,590,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — |
9,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,275,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-5,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,708,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — |
3,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,567,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Land | — | — |
1,780,000
JPY
|
— | — | — | — | — | — | — |
1,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,413,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-26,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||
| Intangible assets | — | — |
46,507,000
JPY
|
— | — | — | — | — | — | — |
46,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,829,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Goodwill | — | — |
1,261,000
JPY
|
— | — | — | — | — | — | — |
1,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,774,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Software | — | — |
41,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,407,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — |
3,665,000
JPY
|
— | — | — | — | — | — | — |
45,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,647,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||
| Investment securities | — | — |
110,000,000
JPY
|
— | — | — | — | — | — | — |
110,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
180,792,000
JPY
|
— | — | — | — | — | — | — |
162,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,547,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
12,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,753,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — |
7,557,000
JPY
|
— | — | — | — | — | — | — |
19,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,795,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
264,658,000
JPY
|
— | — | — | — | — | — | — |
246,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
110,081,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Assets | — | — |
1,353,891,000
JPY
|
— | — | — | — | — | — | — |
1,358,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,204,956,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — |
20,289,000
JPY
|
— | — | — | — | — | — | — |
19,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,755,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
46,062,000
JPY
|
— | — | — | — | — | — | — |
46,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,920,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — |
19,122,000
JPY
|
— | — | — | — | — | — | — |
37,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,726,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
170,910,000
JPY
|
— | — | — | — | — | — | — |
175,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
152,421,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
45,549,000
JPY
|
— | — | — | — | — | — | — |
48,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,908,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
170,910,000
JPY
|
— | — | — | — | — | — | — |
175,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
152,421,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — |
7,677,000
JPY
|
— | — | — | — | — | — | — |
8,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,169,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||
| Share capital | — | — |
241,147,000
JPY
|
— | — | — | — | — | — | — |
241,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
236,802,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — |
191,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
186,802,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
191,147,000
JPY
|
— | — | — | — | — | — | — |
191,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
186,802,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||
| Other retained earnings | |||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — |
750,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
628,929,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
750,746,000
JPY
|
— | — | — | — | — | — | — |
750,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
628,929,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-60,000
JPY
|
— | — | — | — | — | — | — |
-60,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
1,182,981,000
JPY
|
— | — | — | — | — | — | — |
1,182,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,052,534,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net assets |
750,746,000
JPY
|
750,607,000
JPY
|
1,182,981,000
JPY
|
191,147,000
JPY
|
191,147,000
JPY
|
1,182,981,000
JPY
|
-60,000
JPY
|
1,182,842,000
JPY
|
750,746,000
JPY
|
191,147,000
JPY
|
1,182,842,000
JPY
|
241,147,000
JPY
|
241,147,000
JPY
|
-60,000
JPY
|
628,929,000
JPY
|
186,802,000
JPY
|
628,929,000
JPY
|
JPY
|
236,802,000
JPY
|
1,052,534,000
JPY
|
1,052,534,000
JPY
|
186,802,000
JPY
|
628,929,000
JPY
|
JPY
|
236,802,000
JPY
|
1,052,534,000
JPY
|
186,802,000
JPY
|
1,052,534,000
JPY
|
64,850,000
JPY
|
497,735,000
JPY
|
14,850,000
JPY
|
14,850,000
JPY
|
577,435,000
JPY
|
577,435,000
JPY
|
497,735,000
JPY
|
| Liabilities and net assets | — | — |
1,353,891,000
JPY
|
— | — | — | — | — | — | — |
1,358,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,204,956,000
JPY
|
— | — | — | — | — | — | — | — | — |