Semi-Annual Balance Sheet
| Concept |
As at 2023-01-31 |
As at 2022-07-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,274,494,000
JPY
|
8,657,764,000
JPY
|
| Inventories |
141,285,000
JPY
|
130,823,000
JPY
|
| Other |
443,398,000
JPY
|
398,095,000
JPY
|
| Current assets |
10,055,928,000
JPY
|
10,294,598,000
JPY
|
| Accounts receivable - other |
518,368,000
JPY
|
587,836,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
4,709,642,000
JPY
|
4,797,060,000
JPY
|
| Property, plant and equipment |
4,988,116,000
JPY
|
5,060,854,000
JPY
|
| Other | — | — |
| Other, net |
278,474,000
JPY
|
263,793,000
JPY
|
| Intangible assets | ||
| Intangible assets |
410,865,000
JPY
|
29,459,000
JPY
|
| Goodwill |
362,832,000
JPY
|
JPY
|
| Other |
48,032,000
JPY
|
29,459,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
3,108,443,000
JPY
|
3,081,901,000
JPY
|
| Deferred tax assets |
1,162,359,000
JPY
|
1,206,666,000
JPY
|
| Other |
1,959,126,000
JPY
|
1,875,235,000
JPY
|
| Allowance for doubtful accounts |
-13,041,000
JPY
|
JPY
|
| Non-current assets |
8,507,426,000
JPY
|
8,172,215,000
JPY
|
| Assets |
18,563,355,000
JPY
|
18,466,814,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,273,409,000
JPY
|
1,021,689,000
JPY
|
| Income taxes payable |
79,124,000
JPY
|
430,194,000
JPY
|
| Other |
1,257,793,000
JPY
|
1,756,839,000
JPY
|
| Current liabilities |
5,307,278,000
JPY
|
5,743,653,000
JPY
|
| Accounts payable - other |
1,369,824,000
JPY
|
1,192,320,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,855,215,000
JPY
|
6,385,869,000
JPY
|
| Long-term borrowings |
5,337,241,000
JPY
|
5,209,169,000
JPY
|
| Asset retirement obligations |
1,162,434,000
JPY
|
1,112,059,000
JPY
|
| Other |
261,210,000
JPY
|
4,907,000
JPY
|
| Liabilities |
12,162,494,000
JPY
|
12,129,523,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
340,538,000
JPY
|
332,016,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
23,770,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,491,829,000
JPY
|
1,491,829,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,481,829,000
JPY
|
1,481,829,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,508,309,000
JPY
|
3,441,405,000
JPY
|
| Treasury shares |
-86,841,000
JPY
|
-86,841,000
JPY
|
| Shareholders' equity |
6,395,126,000
JPY
|
6,328,222,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
5,734,000
JPY
|
9,068,000
JPY
|
| Net assets |
6,400,860,000
JPY
|
6,337,291,000
JPY
|
| Liabilities and net assets |
18,563,355,000
JPY
|
18,466,814,000
JPY
|