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 |
8,410,217,000
JPY
|
8,880,191,000
JPY
|
| Other |
64,396,000
JPY
|
108,040,000
JPY
|
| Current assets |
8,803,888,000
JPY
|
9,262,992,000
JPY
|
| Prepaid expenses |
315,161,000
JPY
|
270,412,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
250,685,000
JPY
|
274,375,000
JPY
|
| Intangible assets | ||
| Intangible assets |
658,000
JPY
|
855,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
44,814,000
JPY
|
59,149,000
JPY
|
| Non-current assets |
296,158,000
JPY
|
334,380,000
JPY
|
| Assets |
9,100,047,000
JPY
|
9,597,373,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
2,112,000
JPY
|
3,141,000
JPY
|
| Income taxes payable |
25,121,000
JPY
|
3,629,000
JPY
|
| Current liabilities |
91,007,000
JPY
|
71,830,000
JPY
|
| Accounts payable - other |
33,771,000
JPY
|
31,517,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
120,154,000
JPY
|
120,598,000
JPY
|
| Lease liabilities |
JPY
|
531,000
JPY
|
| Asset retirement obligations |
108,119,000
JPY
|
108,032,000
JPY
|
| Liabilities |
211,161,000
JPY
|
192,429,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities |
12,034,000
JPY
|
12,034,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
139,916,000
JPY
|
76,315,000
JPY
|
| Capital surplus | ||
| Capital surplus |
8,738,699,000
JPY
|
10,620,172,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-1,016,664,000
JPY
|
-2,182,994,000
JPY
|
| Treasury shares |
-118,000
JPY
|
-31,000
JPY
|
| Shareholders' equity |
7,861,832,000
JPY
|
8,513,462,000
JPY
|
| Net assets |
8,888,885,000
JPY
|
9,404,943,000
JPY
|
| Share acquisition rights |
1,027,053,000
JPY
|
891,481,000
JPY
|
| Liabilities and net assets |
9,100,047,000
JPY
|
9,597,373,000
JPY
|