Balance Sheet
| Concept |
As at 2025-01-31 |
As at 2024-07-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,969,791,000
JPY
|
3,109,904,000
JPY
|
| Allowance for doubtful accounts |
-617,000
JPY
|
-710,000
JPY
|
| Other |
265,321,000
JPY
|
446,422,000
JPY
|
| Current assets |
25,073,762,000
JPY
|
25,301,180,000
JPY
|
| Non-current assets |
2,917,651,000
JPY
|
2,803,321,000
JPY
|
| Property, plant and equipment |
2,458,268,000
JPY
|
2,288,090,000
JPY
|
| Intangible assets |
19,926,000
JPY
|
20,856,000
JPY
|
| Investments and other assets |
439,456,000
JPY
|
494,373,000
JPY
|
| Investment securities |
29,712,000
JPY
|
17,850,000
JPY
|
| Long-term loans receivable |
425,222,000
JPY
|
425,370,000
JPY
|
| Deferred tax assets |
80,545,000
JPY
|
164,118,000
JPY
|
| Other |
328,975,000
JPY
|
312,034,000
JPY
|
| Allowance for doubtful accounts |
-795,420,000
JPY
|
-800,440,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
27,991,414,000
JPY
|
28,104,501,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,302,000,000
JPY
|
2,013,000,000
JPY
|
| Lease liabilities |
1,889,000
JPY
|
2,192,000
JPY
|
| Current portion of long-term borrowings |
5,409,263,000
JPY
|
5,736,857,000
JPY
|
| Income taxes payable |
192,631,000
JPY
|
508,708,000
JPY
|
| Other |
1,253,021,000
JPY
|
1,126,502,000
JPY
|
| Current liabilities |
10,070,200,000
JPY
|
10,633,182,000
JPY
|
| Provisions | ||
| Provision for bonuses |
49,220,000
JPY
|
173,130,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
9,664,042,000
JPY
|
9,480,942,000
JPY
|
| Long-term borrowings |
9,369,356,000
JPY
|
9,148,852,000
JPY
|
| Deferred tax liabilities |
104,709,000
JPY
|
106,014,000
JPY
|
| Other |
114,523,000
JPY
|
149,730,000
JPY
|
| Lease liabilities |
5,406,000
JPY
|
6,273,000
JPY
|
| Liabilities |
19,734,242,000
JPY
|
20,114,125,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
8,247,237,000
JPY
|
7,981,471,000
JPY
|
| Share capital |
614,403,000
JPY
|
614,403,000
JPY
|
| Capital surplus |
2,011,823,000
JPY
|
2,014,814,000
JPY
|
| Retained earnings |
6,001,484,000
JPY
|
5,732,726,000
JPY
|
| Treasury shares |
-380,474,000
JPY
|
-380,474,000
JPY
|
| Valuation and translation adjustments |
1,150,000
JPY
|
3,350,000
JPY
|
| Valuation difference on available-for-sale securities |
1,150,000
JPY
|
3,350,000
JPY
|
| Share acquisition rights |
5,555,000
JPY
|
5,555,000
JPY
|
| Net assets |
8,257,171,000
JPY
|
7,990,376,000
JPY
|
| Liabilities and net assets |
27,991,414,000
JPY
|
28,104,501,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |