Concept As at
2025-01-31
As at
2024-07-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,715,783,000 JPY
1,851,757,000 JPY
Accounts receivable - trade
620,416,000 JPY
684,099,000 JPY
Merchandise and finished goods
194,783,000 JPY
172,884,000 JPY
Raw materials and supplies
34,873,000 JPY
33,560,000 JPY
Other
294,510,000 JPY
219,144,000 JPY
Current assets
6,411,541,000 JPY
4,470,347,000 JPY
Non-current assets
Property, plant and equipment
4,056,553,000 JPY
3,862,578,000 JPY
Land
758,402,000 JPY
731,296,000 JPY
Leased assets, net
4,468,000 JPY
7,734,000 JPY
Construction in progress
138,193,000 JPY
54,304,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
705,411,000 JPY
653,844,000 JPY
Intangible assets
Leasehold interests in land
303,855,000 JPY
312,423,000 JPY
Intangible assets
324,501,000 JPY
331,921,000 JPY
Other
20,645,000 JPY
19,498,000 JPY
Other intangible assets
Investments and other assets
Investment securities
170,143,000 JPY
171,008,000 JPY
Investments and other assets
1,459,926,000 JPY
1,506,887,000 JPY
Guarantee deposits
702,665,000 JPY
704,319,000 JPY
Deferred tax assets
554,145,000 JPY
594,016,000 JPY
Other
32,971,000 JPY
37,542,000 JPY
Non-current assets
5,840,981,000 JPY
5,701,388,000 JPY
Other assets
Deferred assets
Deferred assets
17,169,000 JPY
JPY
Share issuance costs
16,580,000 JPY
JPY
Other assets
Assets
12,269,693,000 JPY
10,171,735,000 JPY
Liabilities
Current liabilities
2,669,430,000 JPY
3,566,760,000 JPY
Accounts payable - trade
231,676,000 JPY
335,901,000 JPY
Short-term borrowings
500,000,000 JPY
866,484,000 JPY
Accounts payable - other
566,206,000 JPY
672,519,000 JPY
Income taxes payable
66,939,000 JPY
15,457,000 JPY
Accrued consumption taxes
164,974,000 JPY
163,206,000 JPY
Other
164,222,000 JPY
494,587,000 JPY
Asset retirement obligations
JPY
7,808,000 JPY
Non-current liabilities
Non-current liabilities
3,807,173,000 JPY
3,176,207,000 JPY
Long-term borrowings
3,044,454,000 JPY
2,386,071,000 JPY
Other
64,546,000 JPY
101,529,000 JPY
Lease liabilities
192,000 JPY
1,751,000 JPY
Asset retirement obligations
697,980,000 JPY
686,855,000 JPY
Current liabilities
Current portion of long-term borrowings
919,224,000 JPY
941,558,000 JPY
Lease liabilities
7,021,000 JPY
14,773,000 JPY
Contract liabilities
17,212,000 JPY
12,964,000 JPY
Provision for bonuses
10,463,000 JPY
6,932,000 JPY
Provisions
Liabilities
6,476,603,000 JPY
6,742,968,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
5,666,387,000 JPY
3,303,392,000 JPY
Share capital
1,608,010,000 JPY
466,825,000 JPY
Capital surplus
1,956,273,000 JPY
815,088,000 JPY
Retained earnings
2,274,699,000 JPY
2,194,075,000 JPY
Treasury shares
-172,596,000 JPY
-172,596,000 JPY
Net assets
5,793,089,000 JPY
3,428,767,000 JPY
Liabilities and net assets
12,269,693,000 JPY
10,171,735,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings

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