Semi-Annual Balance Sheet
| Concept |
As at 2023-04-30 |
As at 2022-07-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,982,000,000
JPY
|
5,223,000,000
JPY
|
| Inventories |
260,000,000
JPY
|
667,000,000
JPY
|
| Other |
1,191,000,000
JPY
|
1,144,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
10,556,000,000
JPY
|
10,471,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
418,000,000
JPY
|
844,000,000
JPY
|
| Buildings | — | — |
| Buildings, net |
322,000,000
JPY
|
685,000,000
JPY
|
| Other | — | — |
| Other, net |
95,000,000
JPY
|
158,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
163,000,000
JPY
|
195,000,000
JPY
|
| Intangible assets |
350,000,000
JPY
|
391,000,000
JPY
|
| Other |
187,000,000
JPY
|
195,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,325,000,000
JPY
|
2,461,000,000
JPY
|
| Investments and other assets |
2,880,000,000
JPY
|
3,055,000,000
JPY
|
| Other |
19,000,000
JPY
|
21,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Non-current assets |
3,649,000,000
JPY
|
4,290,000,000
JPY
|
| Assets |
14,205,000,000
JPY
|
14,762,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
108,000,000
JPY
|
446,000,000
JPY
|
| Income taxes payable |
143,000,000
JPY
|
80,000,000
JPY
|
| Other |
661,000,000
JPY
|
854,000,000
JPY
|
| Current liabilities |
3,982,000,000
JPY
|
4,205,000,000
JPY
|
| Accounts payable - other |
2,918,000,000
JPY
|
2,712,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
697,000,000
JPY
|
674,000,000
JPY
|
| Asset retirement obligations |
518,000,000
JPY
|
499,000,000
JPY
|
| Other |
178,000,000
JPY
|
174,000,000
JPY
|
| Liabilities |
4,679,000,000
JPY
|
4,880,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
76,000,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
838,000,000
JPY
|
838,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
832,000,000
JPY
|
832,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
9,020,000,000
JPY
|
9,315,000,000
JPY
|
| Treasury shares |
-1,862,000,000
JPY
|
-1,896,000,000
JPY
|
| Shareholders' equity |
8,828,000,000
JPY
|
9,088,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
731,000,000
JPY
|
827,000,000
JPY
|
| Deferred gains or losses on hedges |
-57,000,000
JPY
|
-60,000,000
JPY
|
| Valuation and translation adjustments |
697,000,000
JPY
|
793,000,000
JPY
|
| Net assets |
9,526,000,000
JPY
|
9,882,000,000
JPY
|
| Liabilities and net assets |
14,205,000,000
JPY
|
14,762,000,000
JPY
|