Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-04-30 |
As at 2022-07-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
19,339,000,000
JPY
|
19,498,000,000
JPY
|
| Inventories |
7,703,000,000
JPY
|
5,951,000,000
JPY
|
| Other |
4,012,000,000
JPY
|
2,930,000,000
JPY
|
| Current assets |
34,424,000,000
JPY
|
31,154,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,279,000,000
JPY
|
19,161,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
15,153,000,000
JPY
|
8,744,000,000
JPY
|
| Other | — | — |
| Other, net |
8,126,000,000
JPY
|
10,417,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,274,000,000
JPY
|
1,181,000,000
JPY
|
| Other |
322,000,000
JPY
|
348,000,000
JPY
|
| Intangible assets |
2,597,000,000
JPY
|
1,530,000,000
JPY
|
| Investments and other assets |
8,244,000,000
JPY
|
7,028,000,000
JPY
|
| Investments and other assets | ||
| Other |
3,055,000,000
JPY
|
2,529,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-13,000,000
JPY
|
| Non-current assets |
34,121,000,000
JPY
|
27,719,000,000
JPY
|
| Assets |
68,545,000,000
JPY
|
58,874,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,653,000,000
JPY
|
3,936,000,000
JPY
|
| Income taxes payable |
1,211,000,000
JPY
|
1,392,000,000
JPY
|
| Other |
5,215,000,000
JPY
|
4,368,000,000
JPY
|
| Current liabilities |
22,792,000,000
JPY
|
20,023,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,867,000,000
JPY
|
616,000,000
JPY
|
| Retirement benefit liability |
638,000,000
JPY
|
573,000,000
JPY
|
| Asset retirement obligations |
636,000,000
JPY
|
500,000,000
JPY
|
| Other |
1,463,000,000
JPY
|
1,261,000,000
JPY
|
| Non-current liabilities |
7,605,000,000
JPY
|
2,952,000,000
JPY
|
| Liabilities |
30,398,000,000
JPY
|
22,975,000,000
JPY
|
| Provision for bonuses |
247,000,000
JPY
|
404,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,229,000,000
JPY
|
2,229,000,000
JPY
|
| Capital surplus |
2,377,000,000
JPY
|
2,377,000,000
JPY
|
| Retained earnings |
32,935,000,000
JPY
|
30,925,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
37,541,000,000
JPY
|
35,531,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
238,000,000
JPY
|
183,000,000
JPY
|
| Remeasurements of defined benefit plans |
-11,000,000
JPY
|
-14,000,000
JPY
|
| Valuation and translation adjustments |
227,000,000
JPY
|
169,000,000
JPY
|
| Non-controlling interests |
378,000,000
JPY
|
198,000,000
JPY
|
| Net assets |
38,147,000,000
JPY
|
35,898,000,000
JPY
|
| Liabilities and net assets |
68,545,000,000
JPY
|
58,874,000,000
JPY
|