Consolidated Balance Sheet
| Concept |
As at 2025-01-31 |
As at 2024-07-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
723,357,000
JPY
|
699,339,000
JPY
|
| Own-used assets | ||
| Land |
396,595,000
JPY
|
385,132,000
JPY
|
| Other | — | — |
| Other, net |
300,980,000
JPY
|
223,766,000
JPY
|
| Property, plant and equipment |
1,420,933,000
JPY
|
1,308,238,000
JPY
|
| Intangible assets | ||
| Goodwill |
118,888,000
JPY
|
133,154,000
JPY
|
| Other |
114,285,000
JPY
|
129,091,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
233,173,000
JPY
|
262,246,000
JPY
|
| Investments and other assets |
296,513,000
JPY
|
341,035,000
JPY
|
| Deferred tax assets |
149,217,000
JPY
|
175,575,000
JPY
|
| Other |
147,296,000
JPY
|
165,459,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,950,620,000
JPY
|
1,911,520,000
JPY
|
| Current assets | ||
| Cash and deposits |
3,945,614,000
JPY
|
4,928,836,000
JPY
|
| Accounts receivable - trade |
951,301,000
JPY
|
829,289,000
JPY
|
| Merchandise and finished goods |
1,789,362,000
JPY
|
1,892,571,000
JPY
|
| Work in process |
10,515,000
JPY
|
11,429,000
JPY
|
| Raw materials and supplies |
230,080,000
JPY
|
208,832,000
JPY
|
| Other |
535,786,000
JPY
|
725,734,000
JPY
|
| Allowance for doubtful accounts |
-9,309,000
JPY
|
-9,311,000
JPY
|
| Current assets |
7,453,352,000
JPY
|
8,631,804,000
JPY
|
| Assets |
9,403,973,000
JPY
|
10,543,324,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
500,000,000
JPY
|
450,000,000
JPY
|
| Current portion of long-term borrowings |
163,980,000
JPY
|
220,280,000
JPY
|
| Income taxes payable |
51,887,000
JPY
|
56,194,000
JPY
|
| Accounts payable - other |
466,896,000
JPY
|
525,201,000
JPY
|
| Provisions | ||
| Provision for bonuses |
44,763,000
JPY
|
41,944,000
JPY
|
| Other |
207,604,000
JPY
|
155,722,000
JPY
|
| Current liabilities |
1,611,019,000
JPY
|
1,684,804,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
215,490,000
JPY
|
278,730,000
JPY
|
| Deferred tax liabilities |
5,009,000
JPY
|
1,976,000
JPY
|
| Non-current liabilities |
325,808,000
JPY
|
321,647,000
JPY
|
| Other |
105,309,000
JPY
|
40,941,000
JPY
|
| Liabilities |
1,936,827,000
JPY
|
2,006,452,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
7,250,836,000
JPY
|
8,333,842,000
JPY
|
| Share capital |
2,155,505,000
JPY
|
2,155,505,000
JPY
|
| Capital surplus |
2,057,304,000
JPY
|
2,057,304,000
JPY
|
| Retained earnings |
3,876,327,000
JPY
|
4,776,900,000
JPY
|
| Treasury shares |
-838,300,000
JPY
|
-655,867,000
JPY
|
| Valuation and translation adjustments |
209,516,000
JPY
|
200,201,000
JPY
|
| Foreign currency translation adjustment |
209,516,000
JPY
|
200,201,000
JPY
|
| Non-controlling interests |
6,791,000
JPY
|
2,828,000
JPY
|
| Net assets |
7,467,145,000
JPY
|
8,536,872,000
JPY
|
| Liabilities and net assets |
9,403,973,000
JPY
|
10,543,324,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |