Balance Sheet
| Concept |
As at 2025-01-31 |
As at 2024-07-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
847,931,000
JPY
|
958,540,000
JPY
|
| Merchandise and finished goods |
927,878,000
JPY
|
980,211,000
JPY
|
| Work in process |
252,798,000
JPY
|
313,662,000
JPY
|
| Raw materials and supplies |
691,698,000
JPY
|
690,878,000
JPY
|
| Allowance for doubtful accounts |
-1,125,000
JPY
|
-426,000
JPY
|
| Other |
76,688,000
JPY
|
122,028,000
JPY
|
| Current assets |
3,424,145,000
JPY
|
3,603,377,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,243,410,000
JPY
|
1,269,148,000
JPY
|
| Land |
331,094,000
JPY
|
331,094,000
JPY
|
| Other, net |
79,294,000
JPY
|
84,649,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
179,916,000
JPY
|
200,983,000
JPY
|
| Investments and other assets |
124,934,000
JPY
|
140,747,000
JPY
|
| Long-term loans receivable |
4,097,000
JPY
|
5,505,000
JPY
|
| Allowance for doubtful accounts |
-458,000
JPY
|
-449,000
JPY
|
| Other |
121,295,000
JPY
|
135,691,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,548,262,000
JPY
|
1,610,879,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Deferred assets |
3,139,000
JPY
|
3,880,000
JPY
|
| Bond issuance costs |
3,139,000
JPY
|
3,880,000
JPY
|
| Deferred assets | ||
| Assets |
4,975,547,000
JPY
|
5,218,136,000
JPY
|
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
1,663,248,000
JPY
|
1,881,591,000
JPY
|
| Bonds payable |
68,000,000
JPY
|
95,000,000
JPY
|
| Long-term borrowings |
1,593,756,000
JPY
|
1,782,528,000
JPY
|
| Other |
1,491,000
JPY
|
4,062,000
JPY
|
| Current liabilities |
1,503,786,000
JPY
|
1,545,934,000
JPY
|
| Short-term borrowings |
730,000,000
JPY
|
670,000,000
JPY
|
| Income taxes payable |
7,558,000
JPY
|
9,253,000
JPY
|
| Other |
70,845,000
JPY
|
92,106,000
JPY
|
| Liabilities |
3,167,034,000
JPY
|
3,427,526,000
JPY
|
| Shareholders' equity |
1,806,289,000
JPY
|
1,792,790,000
JPY
|
| Share capital |
713,258,000
JPY
|
712,158,000
JPY
|
| Capital surplus |
806,925,000
JPY
|
805,825,000
JPY
|
| Retained earnings |
306,483,000
JPY
|
295,184,000
JPY
|
| Treasury shares |
-20,378,000
JPY
|
-20,378,000
JPY
|
| Valuation and translation adjustments |
-1,871,000
JPY
|
-2,179,000
JPY
|
| Valuation difference on available-for-sale securities |
128,000
JPY
|
152,000
JPY
|
| Net assets |
1,808,512,000
JPY
|
1,790,610,000
JPY
|
| Liabilities and net assets |
4,975,547,000
JPY
|
5,218,136,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
54,000,000
JPY
|
54,000,000
JPY
|
| Current portion of long-term borrowings |
514,087,000
JPY
|
589,704,000
JPY
|
| Provision for bonuses |
1,302,000
JPY
|
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |