Consolidated Balance Sheet
| Concept |
As at 2025-01-31 |
As at 2024-07-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
9,661,000,000
JPY
|
9,298,000,000
JPY
|
| Investments and other assets |
4,754,000,000
JPY
|
4,510,000,000
JPY
|
| Investment securities |
2,714,000,000
JPY
|
3,037,000,000
JPY
|
| Deferred tax assets |
915,000,000
JPY
|
351,000,000
JPY
|
| Other |
1,124,000,000
JPY
|
1,122,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
11,106,000,000
JPY
|
15,666,000,000
JPY
|
| Notes and accounts receivable - trade |
3,817,000,000
JPY
|
4,038,000,000
JPY
|
| Merchandise and finished goods |
5,370,000,000
JPY
|
5,292,000,000
JPY
|
| Work in process |
904,000,000
JPY
|
619,000,000
JPY
|
| Raw materials and supplies |
612,000,000
JPY
|
806,000,000
JPY
|
| Other |
1,228,000,000
JPY
|
596,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-2,000,000
JPY
|
| Current assets |
23,313,000,000
JPY
|
27,275,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,768,000,000
JPY
|
4,609,000,000
JPY
|
| Land |
1,190,000,000
JPY
|
1,190,000,000
JPY
|
| Leased assets, net |
10,000,000
JPY
|
11,000,000
JPY
|
| Construction in progress |
209,000,000
JPY
|
16,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,123,000,000
JPY
|
2,157,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
656,000,000
JPY
|
725,000,000
JPY
|
| Leased assets | — | — |
| Intangible assets | ||
| Goodwill |
91,000,000
JPY
|
124,000,000
JPY
|
| Other |
47,000,000
JPY
|
52,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
139,000,000
JPY
|
177,000,000
JPY
|
| Investments and other assets | ||
| Assets |
32,975,000,000
JPY
|
36,573,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,156,000,000
JPY
|
1,250,000,000
JPY
|
| Short-term borrowings |
10,900,000,000
JPY
|
14,900,000,000
JPY
|
| Accounts payable - other |
4,944,000,000
JPY
|
4,039,000,000
JPY
|
| Income taxes payable |
1,008,000,000
JPY
|
1,384,000,000
JPY
|
| Current portion of long-term borrowings |
593,000,000
JPY
|
760,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
81,000,000
JPY
|
72,000,000
JPY
|
| Other |
808,000,000
JPY
|
755,000,000
JPY
|
| Current liabilities |
19,492,000,000
JPY
|
23,163,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
951,000,000
JPY
|
1,231,000,000
JPY
|
| Retirement benefit liability |
367,000,000
JPY
|
384,000,000
JPY
|
| Other |
116,000,000
JPY
|
208,000,000
JPY
|
| Non-current liabilities |
1,435,000,000
JPY
|
1,824,000,000
JPY
|
| Liabilities |
20,927,000,000
JPY
|
24,987,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
11,753,000,000
JPY
|
11,019,000,000
JPY
|
| Share capital |
2,043,000,000
JPY
|
2,043,000,000
JPY
|
| Capital surplus |
1,814,000,000
JPY
|
1,814,000,000
JPY
|
| Retained earnings |
7,915,000,000
JPY
|
8,356,000,000
JPY
|
| Treasury shares |
-20,000,000
JPY
|
-1,194,000,000
JPY
|
| Valuation and translation adjustments |
294,000,000
JPY
|
566,000,000
JPY
|
| Valuation difference on available-for-sale securities |
294,000,000
JPY
|
566,000,000
JPY
|
| Net assets |
12,048,000,000
JPY
|
11,585,000,000
JPY
|
| Liabilities and net assets |
32,975,000,000
JPY
|
36,573,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |