Semi-Annual Balance Sheet
| Concept |
As at 2022-01-31 |
As at 2021-07-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,740,700,000
JPY
|
3,404,314,000
JPY
|
| Other |
250,130,000
JPY
|
100,147,000
JPY
|
| Allowance for doubtful accounts |
-390,000
JPY
|
-188,000
JPY
|
| Current assets |
11,962,236,000
JPY
|
10,686,414,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
592,065,000
JPY
|
597,976,000
JPY
|
| Intangible assets | ||
| Intangible assets |
85,000
JPY
|
160,000
JPY
|
| Investments and other assets | ||
| Investment securities |
36,550,000
JPY
|
36,900,000
JPY
|
| Investments and other assets |
331,500,000
JPY
|
322,463,000
JPY
|
| Long-term loans receivable |
428,583,000
JPY
|
428,815,000
JPY
|
| Deferred tax assets |
20,121,000
JPY
|
40,438,000
JPY
|
| Other |
271,246,000
JPY
|
241,309,000
JPY
|
| Allowance for doubtful accounts |
-825,420,000
JPY
|
-830,440,000
JPY
|
| Non-current assets |
923,651,000
JPY
|
920,600,000
JPY
|
| Assets |
12,885,888,000
JPY
|
11,607,015,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
178,429,000
JPY
|
105,544,000
JPY
|
| Short-term borrowings |
753,400,000
JPY
|
487,500,000
JPY
|
| Lease liabilities |
1,783,000
JPY
|
1,759,000
JPY
|
| Income taxes payable |
25,656,000
JPY
|
14,848,000
JPY
|
| Other |
555,829,000
JPY
|
527,818,000
JPY
|
| Current liabilities |
4,272,373,000
JPY
|
2,246,863,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,759,261,000
JPY
|
4,275,146,000
JPY
|
| Bonds payable |
24,000,000
JPY
|
32,000,000
JPY
|
| Long-term borrowings |
3,520,193,000
JPY
|
4,024,839,000
JPY
|
| Lease liabilities |
2,276,000
JPY
|
3,173,000
JPY
|
| Other |
212,792,000
JPY
|
215,133,000
JPY
|
| Liabilities |
8,031,635,000
JPY
|
6,522,009,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
22,457,000
JPY
|
70,552,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,495,610,000
JPY
|
1,495,610,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,626,034,000
JPY
|
3,854,929,000
JPY
|
| Treasury shares |
-380,474,000
JPY
|
-380,474,000
JPY
|
| Shareholders' equity |
4,841,170,000
JPY
|
5,070,065,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
750,000
JPY
|
1,100,000
JPY
|
| Valuation and translation adjustments |
750,000
JPY
|
1,100,000
JPY
|
| Net assets |
4,854,252,000
JPY
|
5,085,005,000
JPY
|
| Liabilities and net assets |
12,885,888,000
JPY
|
11,607,015,000
JPY
|