Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-10-31 |
As at 2022-07-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,761,438,000
JPY
|
2,366,569,000
JPY
|
| Inventories |
223,297,000
JPY
|
218,260,000
JPY
|
| Other |
353,306,000
JPY
|
303,903,000
JPY
|
| Current assets |
2,477,558,000
JPY
|
3,032,495,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,111,360,000
JPY
|
3,966,065,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,519,197,000
JPY
|
1,434,332,000
JPY
|
| Land |
785,734,000
JPY
|
783,012,000
JPY
|
| Other | — | — |
| Other, net |
517,896,000
JPY
|
411,115,000
JPY
|
| Intangible assets | ||
| Other |
45,315,000
JPY
|
46,135,000
JPY
|
| Intangible assets |
45,315,000
JPY
|
46,135,000
JPY
|
| Investments and other assets |
244,301,000
JPY
|
150,661,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,459,000
JPY
|
9,459,000
JPY
|
| Deferred tax assets |
181,913,000
JPY
|
83,836,000
JPY
|
| Other |
52,928,000
JPY
|
57,364,000
JPY
|
| Non-current assets |
4,400,977,000
JPY
|
4,162,861,000
JPY
|
| Assets |
6,878,535,000
JPY
|
7,195,357,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
JPY
|
| Lease liabilities |
56,185,000
JPY
|
57,581,000
JPY
|
| Income taxes payable |
61,667,000
JPY
|
128,313,000
JPY
|
| Other |
403,894,000
JPY
|
424,239,000
JPY
|
| Current liabilities |
1,690,885,000
JPY
|
1,701,978,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
205,000,000
JPY
|
300,000,000
JPY
|
| Lease liabilities |
116,677,000
JPY
|
124,225,000
JPY
|
| Other |
5,000,000
JPY
|
5,000,000
JPY
|
| Non-current liabilities |
326,677,000
JPY
|
429,225,000
JPY
|
| Liabilities |
2,017,562,000
JPY
|
2,131,204,000
JPY
|
| Provision for bonuses |
2,450,000
JPY
|
6,803,000
JPY
|
| Net assets | ||
| Share capital |
1,002,027,000
JPY
|
1,000,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,397,689,000
JPY
|
1,397,689,000
JPY
|
| Retained earnings |
2,837,893,000
JPY
|
2,979,868,000
JPY
|
| Treasury shares |
-600,779,000
JPY
|
-600,779,000
JPY
|
| Shareholders' equity |
4,636,830,000
JPY
|
4,776,778,000
JPY
|
| Share acquisition rights |
41,848,000
JPY
|
67,134,000
JPY
|
| Non-controlling interests |
182,294,000
JPY
|
220,240,000
JPY
|
| Net assets |
4,860,973,000
JPY
|
5,064,153,000
JPY
|
| Liabilities and net assets |
6,878,535,000
JPY
|
7,195,357,000
JPY
|