Semi-Annual Balance Sheet
| Concept |
As at 2022-10-31 |
As at 2022-07-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,408,405,000
JPY
|
6,389,690,000
JPY
|
| Other |
335,014,000
JPY
|
313,504,000
JPY
|
| Allowance for doubtful accounts |
-1,621,000
JPY
|
-1,621,000
JPY
|
| Current assets |
9,069,671,000
JPY
|
8,795,997,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
757,748,000
JPY
|
771,667,000
JPY
|
| Land |
393,578,000
JPY
|
393,578,000
JPY
|
| Other | — | — |
| Other, net |
187,042,000
JPY
|
214,291,000
JPY
|
| Intangible assets | ||
| Intangible assets |
210,848,000
JPY
|
209,148,000
JPY
|
| Goodwill |
64,248,000
JPY
|
66,719,000
JPY
|
| Other |
146,599,000
JPY
|
142,428,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
272,827,000
JPY
|
276,709,000
JPY
|
| Deferred tax assets |
111,320,000
JPY
|
116,187,000
JPY
|
| Other |
161,507,000
JPY
|
160,521,000
JPY
|
| Non-current assets |
1,241,424,000
JPY
|
1,257,525,000
JPY
|
| Assets |
10,311,095,000
JPY
|
10,053,522,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
181,773,000
JPY
|
128,141,000
JPY
|
| Short-term borrowings |
JPY
|
79,877,000
JPY
|
| Income taxes payable |
150,502,000
JPY
|
376,743,000
JPY
|
| Other |
630,073,000
JPY
|
481,708,000
JPY
|
| Current liabilities |
1,183,253,000
JPY
|
1,243,425,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
373,473,000
JPY
|
414,010,000
JPY
|
| Long-term borrowings |
281,204,000
JPY
|
320,090,000
JPY
|
| Other |
62,518,000
JPY
|
73,108,000
JPY
|
| Liabilities |
1,556,727,000
JPY
|
1,657,436,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
65,361,000
JPY
|
21,410,000
JPY
|
| Deferred tax liabilities |
8,975,000
JPY
|
20,812,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
2,119,235,000
JPY
|
2,109,875,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,021,235,000
JPY
|
2,011,875,000
JPY
|
| Retained earnings | ||
| Retained earnings |
4,463,744,000
JPY
|
4,142,769,000
JPY
|
| Shareholders' equity |
8,604,214,000
JPY
|
8,264,519,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
150,153,000
JPY
|
131,566,000
JPY
|
| Net assets |
8,754,368,000
JPY
|
8,396,086,000
JPY
|
| Liabilities and net assets |
10,311,095,000
JPY
|
10,053,522,000
JPY
|