Concept As at
2025-01-31
As at
2024-07-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,216,461,000 JPY
1,179,084,000 JPY
Merchandise and finished goods
38,257,000 JPY
38,272,000 JPY
Work in process
9,617,000 JPY
34,588,000 JPY
Raw materials and supplies
593,341,000 JPY
600,457,000 JPY
Allowance for doubtful accounts
-1,797,000 JPY
-610,000 JPY
Other
375,436,000 JPY
94,696,000 JPY
Current assets
6,748,885,000 JPY
3,137,020,000 JPY
Non-current assets
Property, plant and equipment
2,733,595,000 JPY
2,837,495,000 JPY
Land
837,441,000 JPY
837,441,000 JPY
Other, net
561,530,000 JPY
618,849,000 JPY
Other
Property, plant and equipment
Own-used assets
Intangible assets
Intangible assets
193,901,000 JPY
187,251,000 JPY
Other
193,901,000 JPY
187,251,000 JPY
Other intangible assets
Investments and other assets
Investment securities
913,005,000 JPY
932,358,000 JPY
Shares of subsidiaries and associates
38,266,000 JPY
38,266,000 JPY
Investments and other assets
1,494,317,000 JPY
1,509,081,000 JPY
Other
559,044,000 JPY
554,463,000 JPY
Allowance for doubtful accounts
-15,999,000 JPY
-16,006,000 JPY
Non-current assets
4,421,814,000 JPY
4,533,828,000 JPY
Other assets
Deferred assets
Deferred assets
483,000 JPY
604,000 JPY
Bond issuance costs
483,000 JPY
604,000 JPY
Other assets
Assets
11,171,183,000 JPY
7,671,453,000 JPY
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
2,068,966,000 JPY
2,525,163,000 JPY
Bonds payable
20,000,000 JPY
30,000,000 JPY
Long-term borrowings
1,730,166,000 JPY
2,306,260,000 JPY
Other
318,800,000 JPY
188,903,000 JPY
Current liabilities
5,465,964,000 JPY
2,250,708,000 JPY
Short-term borrowings
1,600,000,000 JPY
JPY
Income taxes payable
393,377,000 JPY
121,297,000 JPY
Other
1,284,918,000 JPY
681,503,000 JPY
Current liabilities
Current portion of bonds payable
20,000,000 JPY
20,000,000 JPY
Current portion of long-term borrowings
833,242,000 JPY
456,042,000 JPY
Provision for bonuses
21,444,000 JPY
21,363,000 JPY
Provisions
Liabilities
7,534,931,000 JPY
4,775,871,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
3,276,868,000 JPY
2,513,647,000 JPY
Share capital
411,920,000 JPY
411,920,000 JPY
Capital surplus
481,185,000 JPY
481,185,000 JPY
Retained earnings
2,405,641,000 JPY
1,642,420,000 JPY
Treasury shares
-21,878,000 JPY
-21,878,000 JPY
Valuation and translation adjustments
327,647,000 JPY
348,062,000 JPY
Valuation difference on available-for-sale securities
327,647,000 JPY
348,062,000 JPY
Net assets
3,636,252,000 JPY
2,895,582,000 JPY
Liabilities and net assets
11,171,183,000 JPY
7,671,453,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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