Semi-Annual Balance Sheet
| Concept |
As at 2022-04-30 |
As at 2021-07-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,361,914,000
JPY
|
2,387,639,000
JPY
|
| Other |
337,987,000
JPY
|
76,428,000
JPY
|
| Allowance for doubtful accounts |
-3,858,000
JPY
|
-2,961,000
JPY
|
| Current assets |
3,013,298,000
JPY
|
2,717,699,000
JPY
|
| Prepaid expenses |
93,046,000
JPY
|
89,801,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
11,156,532,000
JPY
|
11,157,154,000
JPY
|
| Buildings, net |
5,742,216,000
JPY
|
6,080,190,000
JPY
|
| Accumulated depreciation and impairment |
-5,414,315,000
JPY
|
-5,076,963,000
JPY
|
| Property, plant and equipment |
7,589,240,000
JPY
|
7,729,014,000
JPY
|
| Structures |
1,023,085,000
JPY
|
1,021,963,000
JPY
|
| Structures, net |
372,241,000
JPY
|
407,033,000
JPY
|
| Accumulated depreciation and impairment |
-650,844,000
JPY
|
-614,929,000
JPY
|
| Machinery and equipment |
4,918,000
JPY
|
1,063,000
JPY
|
| Machinery and equipment, net |
3,654,000
JPY
|
227,000
JPY
|
| Accumulated depreciation and impairment |
-1,264,000
JPY
|
-836,000
JPY
|
| Vehicles |
20,605,000
JPY
|
20,129,000
JPY
|
| Vehicles, net |
1,260,000
JPY
|
1,511,000
JPY
|
| Accumulated depreciation and impairment |
-19,345,000
JPY
|
-18,617,000
JPY
|
| Tools, furniture and fixtures |
1,538,160,000
JPY
|
1,481,648,000
JPY
|
| Tools, furniture and fixtures, net |
190,633,000
JPY
|
206,512,000
JPY
|
| Accumulated depreciation and impairment |
-1,347,527,000
JPY
|
-1,275,136,000
JPY
|
| Land |
1,026,206,000
JPY
|
1,026,206,000
JPY
|
| Construction in progress |
253,028,000
JPY
|
7,332,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,495,000
JPY
|
9,980,000
JPY
|
| Intangible assets |
61,138,000
JPY
|
71,287,000
JPY
|
| Software |
52,356,000
JPY
|
54,308,000
JPY
|
| Other |
6,286,000
JPY
|
6,998,000
JPY
|
| Investments and other assets | ||
| Shares of subsidiaries and associates |
98,443,000
JPY
|
98,443,000
JPY
|
| Investments and other assets |
1,262,324,000
JPY
|
1,164,155,000
JPY
|
| Investments in capital |
50,000
JPY
|
50,000
JPY
|
| Long-term prepaid expenses |
108,103,000
JPY
|
111,204,000
JPY
|
| Deferred tax assets |
536,886,000
JPY
|
441,905,000
JPY
|
| Other |
1,744,000
JPY
|
1,735,000
JPY
|
| Non-current assets |
8,912,703,000
JPY
|
8,964,457,000
JPY
|
| Assets |
11,926,002,000
JPY
|
11,682,156,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
369,111,000
JPY
|
386,258,000
JPY
|
| Income taxes payable |
194,366,000
JPY
|
167,102,000
JPY
|
| Other |
56,777,000
JPY
|
56,346,000
JPY
|
| Current liabilities |
4,391,784,000
JPY
|
4,081,177,000
JPY
|
| Advances received |
JPY
|
1,140,853,000
JPY
|
| Accounts payable - other |
620,198,000
JPY
|
412,609,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,789,467,000
JPY
|
5,109,673,000
JPY
|
| Bonds payable |
108,000,000
JPY
|
204,000,000
JPY
|
| Long-term borrowings |
3,661,437,000
JPY
|
3,832,631,000
JPY
|
| Asset retirement obligations |
405,368,000
JPY
|
402,394,000
JPY
|
| Other |
115,000,000
JPY
|
130,000,000
JPY
|
| Liabilities |
9,181,251,000
JPY
|
9,190,851,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
127,402,000
JPY
|
106,346,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus | ||
| Legal capital surplus |
514,556,000
JPY
|
514,556,000
JPY
|
| Other capital surplus |
495,261,000
JPY
|
495,261,000
JPY
|
| Capital surplus |
1,009,817,000
JPY
|
1,009,817,000
JPY
|
| Retained earnings | ||
| Other retained earnings | ||
| Retained earnings brought forward |
1,727,762,000
JPY
|
1,431,426,000
JPY
|
| Other retained earnings | — | — |
| Retained earnings |
1,727,762,000
JPY
|
1,431,426,000
JPY
|
| Treasury shares |
-92,828,000
JPY
|
-49,938,000
JPY
|
| Shareholders' equity |
2,744,751,000
JPY
|
2,491,305,000
JPY
|
| Net assets |
2,744,751,000
JPY
|
2,491,305,000
JPY
|
| Liabilities and net assets |
11,926,002,000
JPY
|
11,682,156,000
JPY
|