Consolidated Balance Sheet
Concept |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Consolidated balance sheet | |||||||||||||||||||||||||||
Balance sheet | |||||||||||||||||||||||||||
Assets | |||||||||||||||||||||||||||
Current assets | |||||||||||||||||||||||||||
Cash and deposits | — | — |
1,061,245,000
JPY
|
— | — | — | — | — | — | — | — |
608,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts receivable - trade | — | — |
140,746,000
JPY
|
— | — | — | — | — | — | — | — |
17,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Contract assets | — | — |
3,726,000
JPY
|
— | — | — | — | — | — | — | — |
4,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Prepaid expenses | — | — |
26,590,000
JPY
|
— | — | — | — | — | — | — | — |
21,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Work in process | — | — |
13,328,000
JPY
|
— | — | — | — | — | — | — | — |
15,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Raw materials and supplies | — | — |
64,169,000
JPY
|
— | — | — | — | — | — | — | — |
106,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — |
1,826,000
JPY
|
— | — | — | — | — | — | — | — |
1,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — |
-536,000
JPY
|
— | — | — | — | — | — | — | — |
-165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — |
1,356,408,000
JPY
|
— | — | — | — | — | — | — | — |
846,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | |||||||||||||||||||||||||||
Property, plant and equipment | |||||||||||||||||||||||||||
Buildings, net | — | — |
26,822,000
JPY
|
— | — | — | — | — | — | — | — |
29,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Own-used assets | |||||||||||||||||||||||||||
Construction in progress | — | — |
4,391,000
JPY
|
— | — | — | — | — | — | — | — |
45,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | — | — |
112,954,000
JPY
|
— | — | — | — | — | — | — | — |
178,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — |
-159,041,000
JPY
|
— | — | — | — | — | — | — | — |
-108,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | |||||||||||||||||||||||||||
Intangible assets | — | — |
5,210,000
JPY
|
— | — | — | — | — | — | — | — |
4,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Software | — | — |
5,210,000
JPY
|
— | — | — | — | — | — | — | — |
4,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | |||||||||||||||||||||||||||
Other | — | — |
7,402,000
JPY
|
— | — | — | — | — | — | — | — |
7,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term prepaid expenses | — | — |
1,416,000
JPY
|
— | — | — | — | — | — | — | — |
3,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — |
42,818,000
JPY
|
— | — | — | — | — | — | — | — |
44,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — |
160,983,000
JPY
|
— | — | — | — | — | — | — | — |
228,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Assets | — | — |
1,517,392,000
JPY
|
— | — | — | — | — | — | — | — |
1,074,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | |||||||||||||||||||||||||||
Current liabilities | |||||||||||||||||||||||||||
Deposits received | — | — |
4,766,000
JPY
|
— | — | — | — | — | — | — | — |
3,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts payable - other | — | — |
91,404,000
JPY
|
— | — | — | — | — | — | — | — |
37,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — |
13,309,000
JPY
|
— | — | — | — | — | — | — | — |
1,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current portion of long-term borrowings | — | — |
77,520,000
JPY
|
— | — | — | — | — | — | — | — |
77,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accrued expenses | — | — |
81,986,000
JPY
|
— | — | — | — | — | — | — | — |
60,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — |
20,027,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — |
359,072,000
JPY
|
— | — | — | — | — | — | — | — |
202,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Unearned revenue | — | — |
JPY
|
— | — | — | — | — | — | — | — |
245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | |||||||||||||||||||||||||||
Long-term borrowings | — | — |
292,690,000
JPY
|
— | — | — | — | — | — | — | — |
308,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | — | — |
292,690,000
JPY
|
— | — | — | — | — | — | — | — |
308,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — |
651,762,000
JPY
|
— | — | — | — | — | — | — | — |
511,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities and net assets | |||||||||||||||||||||||||||
Shareholders' equity | — | — |
860,116,000
JPY
|
— | — | — | — | — | — | — | — |
563,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Share capital | — | — |
462,420,000
JPY
|
— | — | — | — | — | — | — | — |
94,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — |
1,536,291,000
JPY
|
— | — | — | — | — | — | — | — |
1,168,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — |
-1,138,594,000
JPY
|
— | — | — | — | — | — | — | — |
-700,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Share acquisition rights | — | — |
5,512,000
JPY
|
— | — | — | — | — | — | — | — |
60,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
358,116,000
JPY
|
462,420,000
JPY
|
865,629,000
JPY
|
5,512,000
JPY
|
-1,138,594,000
JPY
|
860,116,000
JPY
|
1,178,175,000
JPY
|
1,536,291,000
JPY
|
-1,138,594,000
JPY
|
-700,621,000
JPY
|
60,000
JPY
|
563,290,000
JPY
|
94,990,000
JPY
|
810,745,000
JPY
|
1,168,861,000
JPY
|
563,229,000
JPY
|
-700,621,000
JPY
|
358,116,000
JPY
|
-514,510,000
JPY
|
360,760,000
JPY
|
-514,510,000
JPY
|
60,000
JPY
|
100,000,000
JPY
|
304,426,000
JPY
|
718,876,000
JPY
|
304,365,000
JPY
|
358,116,000
JPY
|
Liabilities and net assets | — | — |
1,517,392,000
JPY
|
— | — | — | — | — | — | — | — |
1,074,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | |||||||||||||||||||||||||||
Shareholders' equity |