Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||
| Assets | ||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
3,997,792,000
JPY
|
— | — | — | — | — | — | — | — |
1,493,275,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — |
13,251,000
JPY
|
— | — | — | — | — | — | — | — |
31,094,000
JPY
|
— | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-2,098,000
JPY
|
— | — | — | — | — | — | — | — |
-17,589,000
JPY
|
— | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
5,670,902,000
JPY
|
— | — | — | — | — | — | — | — |
2,674,919,000
JPY
|
— | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
73,481,000
JPY
|
— | — | — | — | — | — | — | — |
79,213,000
JPY
|
— | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||
| Other | — | — | — | — | — |
4,239,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-27,420,000
JPY
|
— | — | — | — | — | — | — | — |
-16,749,000
JPY
|
— | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
237,688,000
JPY
|
— | — | — | — | — | — | — | — |
245,946,000
JPY
|
— | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
124,440,000
JPY
|
— | — | — | — | — | — | — | — |
126,699,000
JPY
|
— | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
26,632,000
JPY
|
— | — | — | — | — | — | — | — |
30,282,000
JPY
|
— | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
311,170,000
JPY
|
— | — | — | — | — | — | — | — |
325,160,000
JPY
|
— | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
5,982,073,000
JPY
|
— | — | — | — | — | — | — | — |
3,000,079,000
JPY
|
— | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — |
215,000,000
JPY
|
— | — | — | — | — | — | — | — |
115,000,000
JPY
|
— | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
213,790,000
JPY
|
— | — | — | — | — | — | — | — |
147,928,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — |
120,097,000
JPY
|
— | — | — | — | — | — | — | — |
105,391,000
JPY
|
— | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
2,511,709,000
JPY
|
— | — | — | — | — | — | — | — |
1,841,961,000
JPY
|
— | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — |
402,763,000
JPY
|
— | — | — | — | — | — | — | — |
546,541,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — |
793,000
JPY
|
— | — | — | — | — | — | — | — |
3,242,000
JPY
|
— | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
403,556,000
JPY
|
— | — | — | — | — | — | — | — |
549,783,000
JPY
|
— | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
2,915,265,000
JPY
|
— | — | — | — | — | — | — | — |
2,391,744,000
JPY
|
— | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — |
47,085,000
JPY
|
— | — | — | — | — | — | — | — |
34,415,000
JPY
|
— | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||
| Share capital | — | — | — | — | — |
1,016,000,000
JPY
|
— | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
966,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
1,084,535,000
JPY
|
— | — | — | — | — | — | — | — |
558,062,000
JPY
|
— | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
3,066,535,000
JPY
|
— | — | — | — | — | — | — | — |
608,062,000
JPY
|
— | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — |
272,000
JPY
|
— | — | — | — | — | — | — | — |
272,000
JPY
|
— | — | — | — | — | — | — |
| Net assets |
1,084,535,000
JPY
|
966,000,000
JPY
|
1,084,535,000
JPY
|
272,000
JPY
|
1,016,000,000
JPY
|
3,066,807,000
JPY
|
966,000,000
JPY
|
3,066,535,000
JPY
|
50,000,000
JPY
|
558,062,000
JPY
|
272,000
JPY
|
JPY
|
JPY
|
608,062,000
JPY
|
608,334,000
JPY
|
558,062,000
JPY
|
266,114,000
JPY
|
266,114,000
JPY
|
216,114,000
JPY
|
JPY
|
50,000,000
JPY
|
216,114,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
5,982,073,000
JPY
|
— | — | — | — | — | — | — | — |
3,000,079,000
JPY
|
— | — | — | — | — | — | — |