Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-01-31 |
As at 2021-07-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,845,542,000
JPY
|
1,334,807,000
JPY
|
| Other |
123,636,000
JPY
|
99,977,000
JPY
|
| Allowance for doubtful accounts |
-11,391,000
JPY
|
-10,028,000
JPY
|
| Current assets |
4,411,498,000
JPY
|
3,637,380,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,563,410,000
JPY
|
1,482,098,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
440,703,000
JPY
|
404,048,000
JPY
|
| Intangible assets | ||
| Intangible assets |
148,230,000
JPY
|
175,019,000
JPY
|
| Investments and other assets |
595,381,000
JPY
|
504,361,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
2,307,022,000
JPY
|
2,161,479,000
JPY
|
| Assets |
6,718,521,000
JPY
|
5,798,859,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,600,000,000
JPY
|
1,250,000,000
JPY
|
| Income taxes payable |
81,854,000
JPY
|
86,476,000
JPY
|
| Other |
400,717,000
JPY
|
481,876,000
JPY
|
| Current liabilities |
3,679,597,000
JPY
|
3,052,778,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
215,300,000
JPY
|
172,000,000
JPY
|
| Long-term borrowings |
821,804,000
JPY
|
863,382,000
JPY
|
| Asset retirement obligations |
152,648,000
JPY
|
140,294,000
JPY
|
| Other |
404,893,000
JPY
|
474,319,000
JPY
|
| Non-current liabilities |
1,646,605,000
JPY
|
1,704,987,000
JPY
|
| Liabilities |
5,326,202,000
JPY
|
4,757,765,000
JPY
|
| Provision for bonuses |
5,385,000
JPY
|
JPY
|
| Net assets | ||
| Share capital |
80,000,000
JPY
|
80,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
158,234,000
JPY
|
114,242,000
JPY
|
| Retained earnings |
1,402,122,000
JPY
|
1,280,912,000
JPY
|
| Treasury shares |
-248,037,000
JPY
|
-434,061,000
JPY
|
| Shareholders' equity |
1,392,319,000
JPY
|
1,041,093,000
JPY
|
| Net assets |
1,392,319,000
JPY
|
1,041,093,000
JPY
|
| Liabilities and net assets |
6,718,521,000
JPY
|
5,798,859,000
JPY
|