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 |
2,035,000,000
JPY
|
1,167,000,000
JPY
|
| Other |
342,000,000
JPY
|
303,000,000
JPY
|
| Current assets |
3,983,000,000
JPY
|
2,448,000,000
JPY
|
| Accounts receivable - other |
1,252,000,000
JPY
|
977,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,245,000,000
JPY
|
7,589,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
1,235,000,000
JPY
|
679,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
460,000,000
JPY
|
429,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
937,000,000
JPY
|
915,000,000
JPY
|
| Non-current assets |
9,642,000,000
JPY
|
8,934,000,000
JPY
|
| Assets |
13,626,000,000
JPY
|
11,382,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,916,000,000
JPY
|
1,013,000,000
JPY
|
| Other |
901,000,000
JPY
|
1,068,000,000
JPY
|
| Current liabilities |
3,612,000,000
JPY
|
2,807,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,658,000,000
JPY
|
4,317,000,000
JPY
|
| Long-term borrowings |
3,015,000,000
JPY
|
1,641,000,000
JPY
|
| Other |
425,000,000
JPY
|
440,000,000
JPY
|
| Liabilities |
9,270,000,000
JPY
|
7,125,000,000
JPY
|
| Provision for bonuses |
191,000,000
JPY
|
212,000,000
JPY
|
| Deferred tax liabilities |
2,218,000,000
JPY
|
2,236,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
566,000,000
JPY
|
548,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
751,000,000
JPY
|
734,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,015,000,000
JPY
|
2,954,000,000
JPY
|
| Shareholders' equity |
4,333,000,000
JPY
|
4,237,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
0
JPY
|
0
JPY
|
| Net assets |
4,355,000,000
JPY
|
4,256,000,000
JPY
|
| Liabilities and net assets |
13,626,000,000
JPY
|
11,382,000,000
JPY
|