Quarterly Balance Sheet
| Concept |
As at 2025-01-31 |
As at 2024-07-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,240,994,000
JPY
|
1,137,434,000
JPY
|
| Merchandise and finished goods |
84,603,000
JPY
|
76,705,000
JPY
|
| Work in process |
98,000
JPY
|
127,000
JPY
|
| Raw materials and supplies |
68,585,000
JPY
|
57,093,000
JPY
|
| Other |
7,994,000
JPY
|
7,361,000
JPY
|
| Current assets |
1,688,474,000
JPY
|
1,552,479,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,153,664,000
JPY
|
2,050,928,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,128,688,000
JPY
|
1,012,006,000
JPY
|
| Structures | — | — |
| Structures, net |
131,702,000
JPY
|
87,523,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
32,141,000
JPY
|
37,119,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
0
JPY
|
0
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
73,559,000
JPY
|
59,076,000
JPY
|
| Land |
665,864,000
JPY
|
665,864,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
113,932,000
JPY
|
92,977,000
JPY
|
| Construction in progress |
7,775,000
JPY
|
96,360,000
JPY
|
| Intangible assets |
40,894,000
JPY
|
38,447,000
JPY
|
| Intangible assets | ||
| Software |
12,390,000
JPY
|
16,331,000
JPY
|
| Leased assets |
16,693,000
JPY
|
18,871,000
JPY
|
| Other |
3,560,000
JPY
|
3,244,000
JPY
|
| Investments and other assets |
648,622,000
JPY
|
630,426,000
JPY
|
| Investments and other assets | ||
| Investment securities |
17,255,000
JPY
|
18,070,000
JPY
|
| Long-term loans receivable |
23,998,000
JPY
|
25,294,000
JPY
|
| Long-term prepaid expenses |
91,263,000
JPY
|
71,444,000
JPY
|
| Deferred tax assets |
220,493,000
JPY
|
218,428,000
JPY
|
| Other |
40,032,000
JPY
|
41,606,000
JPY
|
| Non-current assets |
2,843,180,000
JPY
|
2,719,802,000
JPY
|
| Assets |
4,531,655,000
JPY
|
4,272,282,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
68,829,000
JPY
|
50,791,000
JPY
|
| Other |
102,000
JPY
|
134,000
JPY
|
| Current liabilities |
1,080,646,000
JPY
|
975,869,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
300,000,000
JPY
|
300,000,000
JPY
|
| Long-term borrowings |
1,111,410,000
JPY
|
1,047,174,000
JPY
|
| Asset retirement obligations |
176,643,000
JPY
|
169,682,000
JPY
|
| Other |
17,107,000
JPY
|
17,107,000
JPY
|
| Non-current liabilities |
1,856,265,000
JPY
|
1,772,760,000
JPY
|
| Liabilities |
2,936,911,000
JPY
|
2,748,629,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
681,296,000
JPY
|
669,467,000
JPY
|
| Capital surplus |
603,646,000
JPY
|
591,817,000
JPY
|
| Retained earnings |
312,267,000
JPY
|
263,958,000
JPY
|
| Treasury shares |
-2,231,000
JPY
|
-1,920,000
JPY
|
| Shareholders' equity |
1,594,979,000
JPY
|
1,523,322,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-235,000
JPY
|
330,000
JPY
|
| Valuation and translation adjustments |
-235,000
JPY
|
330,000
JPY
|
| Net assets |
1,594,744,000
JPY
|
1,523,652,000
JPY
|
| Liabilities and net assets |
4,531,655,000
JPY
|
4,272,282,000
JPY
|