Balance Sheet
| Concept |
As at 2025-01-31 |
As at 2024-07-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,996,632,000
JPY
|
3,141,302,000
JPY
|
| Accounts receivable - trade |
1,552,572,000
JPY
|
253,642,000
JPY
|
| Merchandise and finished goods |
88,841,000
JPY
|
61,543,000
JPY
|
| Inventories |
426,278,000
JPY
|
369,508,000
JPY
|
| Raw materials and supplies |
199,492,000
JPY
|
149,604,000
JPY
|
| Current assets |
4,698,103,000
JPY
|
4,046,705,000
JPY
|
| Other |
722,620,000
JPY
|
282,251,000
JPY
|
| Non-current assets |
8,456,632,000
JPY
|
6,943,589,000
JPY
|
| Property, plant and equipment |
8,048,349,000
JPY
|
6,498,789,000
JPY
|
| Land |
1,050,850,000
JPY
|
876,628,000
JPY
|
| Construction in progress |
216,220,000
JPY
|
1,844,485,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
3,286,699,000
JPY
|
1,581,778,000
JPY
|
| Intangible assets |
17,295,000
JPY
|
20,898,000
JPY
|
| Other |
17,295,000
JPY
|
20,898,000
JPY
|
| Other assets | — | — |
| Investment securities |
9,178,000
JPY
|
9,459,000
JPY
|
| Deferred tax assets |
270,860,000
JPY
|
294,644,000
JPY
|
| Investments and other assets |
390,987,000
JPY
|
423,901,000
JPY
|
| Other |
110,948,000
JPY
|
119,796,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
336,311,000
JPY
|
215,604,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
366,445,000
JPY
|
109,599,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
13,154,735,000
JPY
|
10,990,294,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
510,000,000
JPY
|
JPY
|
| Accounts payable - trade |
159,374,000
JPY
|
37,873,000
JPY
|
| Accounts payable - other |
435,327,000
JPY
|
191,736,000
JPY
|
| Lease liabilities |
25,936,000
JPY
|
33,292,000
JPY
|
| Current portion of long-term borrowings |
458,322,000
JPY
|
448,222,000
JPY
|
| Income taxes payable |
241,911,000
JPY
|
209,947,000
JPY
|
| Other |
1,158,505,000
JPY
|
368,445,000
JPY
|
| Current liabilities |
3,064,376,000
JPY
|
1,504,659,000
JPY
|
| Accrued consumption taxes |
49,510,000
JPY
|
145,504,000
JPY
|
| Provisions | ||
| Provision for bonuses |
25,488,000
JPY
|
69,637,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,157,599,000
JPY
|
2,341,760,000
JPY
|
| Non-current liabilities |
2,350,834,000
JPY
|
2,425,932,000
JPY
|
| Deferred tax liabilities |
11,738,000
JPY
|
38,381,000
JPY
|
| Other |
155,113,000
JPY
|
5,000,000
JPY
|
| Lease liabilities |
26,384,000
JPY
|
40,791,000
JPY
|
| Liabilities |
5,415,211,000
JPY
|
3,930,592,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
7,305,739,000
JPY
|
6,674,792,000
JPY
|
| Share capital |
1,001,013,000
JPY
|
1,001,013,000
JPY
|
| Capital surplus |
1,419,690,000
JPY
|
1,418,142,000
JPY
|
| Retained earnings |
5,435,627,000
JPY
|
4,814,087,000
JPY
|
| Treasury shares |
-550,592,000
JPY
|
-558,450,000
JPY
|
| Share acquisition rights |
55,291,000
JPY
|
49,323,000
JPY
|
| Net assets |
7,739,523,000
JPY
|
7,059,702,000
JPY
|
| Liabilities and net assets |
13,154,735,000
JPY
|
10,990,294,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |