Balance Sheet
| Concept |
As at 2025-01-31 |
As at 2024-07-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
5,205,450,000
JPY
|
4,890,432,000
JPY
|
| Cash and deposits |
4,108,980,000
JPY
|
4,195,709,000
JPY
|
| Accounts receivable - trade |
480,261,000
JPY
|
209,096,000
JPY
|
| Merchandise |
556,875,000
JPY
|
423,270,000
JPY
|
| Other |
49,911,000
JPY
|
59,592,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
231,501,000
JPY
|
251,227,000
JPY
|
| Intangible assets |
239,926,000
JPY
|
257,918,000
JPY
|
| Goodwill |
183,119,000
JPY
|
193,891,000
JPY
|
| Other |
56,806,000
JPY
|
64,027,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
201,420,000
JPY
|
197,210,000
JPY
|
| Non-current assets |
672,848,000
JPY
|
706,356,000
JPY
|
| Current assets | ||
| Raw materials |
7,093,000
JPY
|
1,555,000
JPY
|
| Work in process |
2,328,000
JPY
|
1,209,000
JPY
|
| Other assets | ||
| Assets |
5,878,298,000
JPY
|
5,596,789,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
86,678,000
JPY
|
103,343,000
JPY
|
| Non-current liabilities |
86,678,000
JPY
|
103,343,000
JPY
|
| Current liabilities | ||
| Accounts payable - trade |
292,121,000
JPY
|
154,175,000
JPY
|
| Current portion of long-term borrowings |
39,433,000
JPY
|
49,434,000
JPY
|
| Income taxes payable |
195,787,000
JPY
|
227,571,000
JPY
|
| Other |
307,526,000
JPY
|
335,421,000
JPY
|
| Current liabilities |
834,869,000
JPY
|
766,602,000
JPY
|
| Liabilities |
921,547,000
JPY
|
869,945,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,956,751,000
JPY
|
4,726,844,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
1,175,730,000
JPY
|
1,175,730,000
JPY
|
| Retained earnings |
3,681,077,000
JPY
|
3,451,170,000
JPY
|
| Treasury shares |
-56,000
JPY
|
-56,000
JPY
|
| Net assets |
4,956,751,000
JPY
|
4,726,844,000
JPY
|
| Liabilities and net assets |
5,878,298,000
JPY
|
5,596,789,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |