Balance Sheet
| Concept |
As at 2025-01-31 |
As at 2024-07-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,340,077,000
JPY
|
1,265,092,000
JPY
|
| Accounts receivable - trade |
1,245,744,000
JPY
|
1,296,993,000
JPY
|
| Merchandise and finished goods |
378,519,000
JPY
|
417,266,000
JPY
|
| Raw materials and supplies |
153,871,000
JPY
|
112,768,000
JPY
|
| Allowance for doubtful accounts |
-157,931,000
JPY
|
-113,567,000
JPY
|
| Current assets |
3,587,008,000
JPY
|
3,585,719,000
JPY
|
| Other |
626,726,000
JPY
|
607,166,000
JPY
|
| Non-current assets |
6,330,872,000
JPY
|
6,289,355,000
JPY
|
| Property, plant and equipment |
5,792,435,000
JPY
|
5,709,367,000
JPY
|
| Buildings, net |
3,062,973,000
JPY
|
3,107,932,000
JPY
|
| Buildings | — | — |
| Construction in progress |
99,982,000
JPY
|
76,932,000
JPY
|
| Other, net |
1,008,050,000
JPY
|
970,709,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
1,621,429,000
JPY
|
1,553,794,000
JPY
|
| Other | — | — |
| Intangible assets |
320,340,000
JPY
|
356,517,000
JPY
|
| Investments and other assets |
218,096,000
JPY
|
223,470,000
JPY
|
| Other |
240,711,000
JPY
|
237,489,000
JPY
|
| Allowance for doubtful accounts |
-22,615,000
JPY
|
-14,019,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
9,917,880,000
JPY
|
9,875,074,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,668,475,000
JPY
|
1,632,654,000
JPY
|
| Long-term borrowings |
1,511,289,000
JPY
|
1,472,650,000
JPY
|
| Other |
149,609,000
JPY
|
153,111,000
JPY
|
| Lease liabilities |
3,459,000
JPY
|
1,321,000
JPY
|
| Current liabilities |
1,673,157,000
JPY
|
1,818,605,000
JPY
|
| Accounts payable - trade |
453,460,000
JPY
|
648,335,000
JPY
|
| Accounts payable - other |
556,728,000
JPY
|
590,305,000
JPY
|
| Income taxes payable |
222,585,000
JPY
|
168,523,000
JPY
|
| Other |
94,954,000
JPY
|
143,537,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
339,396,000
JPY
|
239,400,000
JPY
|
| Lease liabilities |
1,182,000
JPY
|
720,000
JPY
|
| Contract liabilities |
4,850,000
JPY
|
5,956,000
JPY
|
| Liabilities |
3,341,632,000
JPY
|
3,451,259,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
6,576,247,000
JPY
|
6,423,815,000
JPY
|
| Share capital |
731,387,000
JPY
|
731,387,000
JPY
|
| Capital surplus |
721,387,000
JPY
|
721,387,000
JPY
|
| Retained earnings |
5,124,428,000
JPY
|
4,971,996,000
JPY
|
| Treasury shares |
-956,000
JPY
|
-956,000
JPY
|
| Net assets |
6,576,247,000
JPY
|
6,423,815,000
JPY
|
| Liabilities and net assets |
9,917,880,000
JPY
|
9,875,074,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |