Balance Sheet
| Concept |
As at 2025-01-31 |
As at 2024-07-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
9,613,000,000
JPY
|
9,619,000,000
JPY
|
| Property, plant and equipment |
8,096,000,000
JPY
|
8,317,000,000
JPY
|
| Other, net |
837,000,000
JPY
|
885,000,000
JPY
|
| Other | — | — |
| Intangible assets |
569,000,000
JPY
|
375,000,000
JPY
|
| Goodwill |
345,000,000
JPY
|
124,000,000
JPY
|
| Other |
224,000,000
JPY
|
250,000,000
JPY
|
| Investments and other assets |
947,000,000
JPY
|
926,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,702,000,000
JPY
|
1,492,000,000
JPY
|
| Accounts receivable - other |
1,570,000,000
JPY
|
1,160,000,000
JPY
|
| Other |
405,000,000
JPY
|
335,000,000
JPY
|
| Current assets |
5,344,000,000
JPY
|
4,019,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
14,958,000,000
JPY
|
13,638,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
4,266,000,000
JPY
|
5,147,000,000
JPY
|
| Bonds payable |
149,000,000
JPY
|
199,000,000
JPY
|
| Long-term borrowings |
1,992,000,000
JPY
|
2,763,000,000
JPY
|
| Deferred tax liabilities |
2,035,000,000
JPY
|
2,074,000,000
JPY
|
| Other |
88,000,000
JPY
|
109,000,000
JPY
|
| Current liabilities |
5,320,000,000
JPY
|
3,202,000,000
JPY
|
| Short-term borrowings |
1,771,000,000
JPY
|
1,053,000,000
JPY
|
| Other |
1,450,000,000
JPY
|
1,445,000,000
JPY
|
| Liabilities |
9,586,000,000
JPY
|
8,349,000,000
JPY
|
| Shareholders' equity |
5,351,000,000
JPY
|
5,267,000,000
JPY
|
| Share capital |
583,000,000
JPY
|
581,000,000
JPY
|
| Capital surplus |
767,000,000
JPY
|
767,000,000
JPY
|
| Retained earnings |
4,167,000,000
JPY
|
4,118,000,000
JPY
|
| Treasury shares |
-167,000,000
JPY
|
-199,000,000
JPY
|
| Net assets |
5,371,000,000
JPY
|
5,288,000,000
JPY
|
| Liabilities and net assets |
14,958,000,000
JPY
|
13,638,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
1,864,000,000
JPY
|
473,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
233,000,000
JPY
|
230,000,000
JPY
|
| Non-current liabilities | ||
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |