Balance Sheet
| Concept |
As at 2025-01-31 |
As at 2024-07-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
11,468,767,000
JPY
|
11,188,327,000
JPY
|
| Cash and deposits |
5,711,301,000
JPY
|
6,592,297,000
JPY
|
| Notes receivable - trade |
104,000
JPY
|
4,660,000
JPY
|
| Prepaid expenses |
17,880,000
JPY
|
18,485,000
JPY
|
| Other |
22,022,000
JPY
|
97,362,000
JPY
|
| Allowance for doubtful accounts |
-3,256,000
JPY
|
-4,918,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
1,125,017,000
JPY
|
1,119,447,000
JPY
|
| Accumulated depreciation |
-863,428,000
JPY
|
-850,416,000
JPY
|
| Buildings, net |
261,589,000
JPY
|
269,030,000
JPY
|
| Land |
3,453,567,000
JPY
|
3,453,567,000
JPY
|
| Property, plant and equipment |
4,460,956,000
JPY
|
4,096,707,000
JPY
|
| Leased assets, net |
12,043,000
JPY
|
7,918,000
JPY
|
| Construction in progress |
636,806,000
JPY
|
256,264,000
JPY
|
| Structures |
26,536,000
JPY
|
26,536,000
JPY
|
| Accumulated depreciation |
-25,256,000
JPY
|
-25,190,000
JPY
|
| Structures, net |
1,279,000
JPY
|
1,346,000
JPY
|
| Machinery and equipment |
771,795,000
JPY
|
771,795,000
JPY
|
| Accumulated depreciation |
-719,216,000
JPY
|
-703,864,000
JPY
|
| Machinery and equipment, net |
52,578,000
JPY
|
67,930,000
JPY
|
| Own-used assets | ||
| Leased assets |
63,644,000
JPY
|
57,983,000
JPY
|
| Accumulated depreciation |
-51,600,000
JPY
|
-50,064,000
JPY
|
| Tools, furniture and fixtures |
291,854,000
JPY
|
280,386,000
JPY
|
| Accumulated depreciation |
-254,930,000
JPY
|
-247,451,000
JPY
|
| Tools, furniture and fixtures, net |
36,923,000
JPY
|
32,934,000
JPY
|
| Vehicles |
54,529,000
JPY
|
57,338,000
JPY
|
| Accumulated depreciation |
-48,362,000
JPY
|
-49,622,000
JPY
|
| Vehicles, net |
6,167,000
JPY
|
7,715,000
JPY
|
| Intangible assets | ||
| Software |
9,189,000
JPY
|
10,376,000
JPY
|
| Intangible assets |
17,151,000
JPY
|
18,338,000
JPY
|
| Telephone subscription right |
2,962,000
JPY
|
2,962,000
JPY
|
| Investments and other assets | ||
| Shares of subsidiaries and associates |
25,207,000
JPY
|
25,207,000
JPY
|
| Investment securities |
277,221,000
JPY
|
369,068,000
JPY
|
| Investments and other assets |
745,910,000
JPY
|
812,652,000
JPY
|
| Investments in capital |
5,000,000
JPY
|
5,000,000
JPY
|
| Guarantee deposits |
78,755,000
JPY
|
78,801,000
JPY
|
| Long-term loans receivable from subsidiaries and associates |
JPY
|
2,592,000
JPY
|
| Deferred tax assets |
138,631,000
JPY
|
110,590,000
JPY
|
| Other |
1,746,000
JPY
|
2,045,000
JPY
|
| Non-current assets |
5,224,018,000
JPY
|
4,927,698,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Finished goods |
80,942,000
JPY
|
81,114,000
JPY
|
| Work in process |
2,230,637,000
JPY
|
1,869,303,000
JPY
|
| Raw materials and supplies |
456,687,000
JPY
|
411,057,000
JPY
|
| Other assets | ||
| Assets |
16,692,785,000
JPY
|
16,116,025,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
978,723,000
JPY
|
982,675,000
JPY
|
| Long-term borrowings |
43,349,000
JPY
|
63,347,000
JPY
|
| Other |
897,000
JPY
|
597,000
JPY
|
| Lease liabilities |
8,972,000
JPY
|
5,979,000
JPY
|
| Provision for retirement benefits |
513,385,000
JPY
|
505,830,000
JPY
|
| Provisions | ||
| Provision for retirement benefits for directors (and other officers) |
412,119,000
JPY
|
406,920,000
JPY
|
| Current liabilities |
3,125,073,000
JPY
|
2,833,557,000
JPY
|
| Short-term borrowings |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Accounts payable - trade |
793,805,000
JPY
|
715,373,000
JPY
|
| Accounts payable - other |
110,174,000
JPY
|
139,625,000
JPY
|
| Accrued expenses |
48,085,000
JPY
|
48,340,000
JPY
|
| Income taxes payable |
323,983,000
JPY
|
360,674,000
JPY
|
| Deposits received |
25,440,000
JPY
|
44,841,000
JPY
|
| Other |
36,799,000
JPY
|
499,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
39,996,000
JPY
|
39,996,000
JPY
|
| Lease liabilities |
3,071,000
JPY
|
1,939,000
JPY
|
| Contract liabilities |
670,019,000
JPY
|
397,769,000
JPY
|
| Deposits received | ||
| Provisions | ||
| Provision for bonuses |
28,900,000
JPY
|
27,300,000
JPY
|
| Provision for bonuses for directors (and other officers) |
28,397,000
JPY
|
40,000,000
JPY
|
| Liabilities |
4,103,797,000
JPY
|
3,816,232,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
12,456,967,000
JPY
|
12,103,966,000
JPY
|
| Share capital |
1,663,687,000
JPY
|
1,663,687,000
JPY
|
| Capital surplus |
2,079,487,000
JPY
|
2,079,487,000
JPY
|
| Legal capital surplus |
2,079,487,000
JPY
|
2,079,487,000
JPY
|
| Retained earnings |
8,727,449,000
JPY
|
8,374,448,000
JPY
|
| Legal retained earnings |
59,500,000
JPY
|
59,500,000
JPY
|
| Other retained earnings | — | — |
| Retained earnings brought forward |
4,300,949,000
JPY
|
3,947,948,000
JPY
|
| Treasury shares |
-13,656,000
JPY
|
-13,656,000
JPY
|
| Valuation and translation adjustments |
132,020,000
JPY
|
195,827,000
JPY
|
| Valuation difference on available-for-sale securities |
132,020,000
JPY
|
195,827,000
JPY
|
| Net assets |
12,588,988,000
JPY
|
12,299,793,000
JPY
|
| Liabilities and net assets |
16,692,785,000
JPY
|
16,116,025,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Other retained earnings |