Quarterly 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||
| Cash and deposits | — |
1,265,092,000
JPY
|
— | — | — | — | — | — | — |
1,507,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — |
417,266,000
JPY
|
— | — | — | — | — | — | — |
420,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — |
112,768,000
JPY
|
— | — | — | — | — | — | — |
45,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
116,397,000
JPY
|
— | — | — | — | — | — | — |
106,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-113,567,000
JPY
|
— | — | — | — | — | — | — |
-78,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
3,585,719,000
JPY
|
— | — | — | — | — | — | — |
3,579,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | — |
5,709,367,000
JPY
|
— | — | — | — | — | — | — |
5,359,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||
| Land | — |
649,211,000
JPY
|
— | — | — | — | — | — | — |
575,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — |
3,276,000
JPY
|
— | — | — | — | — | — | — |
3,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-1,419,000
JPY
|
— | — | — | — | — | — | — |
-764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — |
1,856,000
JPY
|
— | — | — | — | — | — | — |
2,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — |
76,932,000
JPY
|
— | — | — | — | — | — | — |
52,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||
| Other | — |
10,326,000
JPY
|
— | — | — | — | — | — | — |
31,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
356,517,000
JPY
|
— | — | — | — | — | — | — |
399,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
223,470,000
JPY
|
— | — | — | — | — | — | — |
224,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Long-term loans receivable | — |
37,601,000
JPY
|
— | — | — | — | — | — | — |
46,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
103,459,000
JPY
|
— | — | — | — | — | — | — |
105,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
64,457,000
JPY
|
— | — | — | — | — | — | — |
57,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-14,019,000
JPY
|
— | — | — | — | — | — | — |
-14,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
6,289,355,000
JPY
|
— | — | — | — | — | — | — |
5,983,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
9,875,074,000
JPY
|
— | — | — | — | — | — | — |
9,562,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Income taxes payable | — |
168,523,000
JPY
|
— | — | — | — | — | — | — |
173,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
84,215,000
JPY
|
— | — | — | — | — | — | — |
67,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
1,818,605,000
JPY
|
— | — | — | — | — | — | — |
1,752,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||
| Long-term borrowings | — |
1,472,650,000
JPY
|
— | — | — | — | — | — | — |
1,712,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
3,210,000
JPY
|
— | — | — | — | — | — | — |
3,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
1,632,654,000
JPY
|
— | — | — | — | — | — | — |
1,893,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
3,451,259,000
JPY
|
— | — | — | — | — | — | — |
3,646,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||
| Share capital | — |
731,387,000
JPY
|
— | — | — | — | — | — | — |
730,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
721,387,000
JPY
|
— | — | — | — | — | — | — |
720,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
4,971,996,000
JPY
|
— | — | — | — | — | — | — |
4,466,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-956,000
JPY
|
— | — | — | — | — | — | — |
-956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
6,423,815,000
JPY
|
— | — | — | — | — | — | — |
5,916,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
731,387,000
JPY
|
6,423,815,000
JPY
|
4,971,996,000
JPY
|
6,423,815,000
JPY
|
721,387,000
JPY
|
721,387,000
JPY
|
4,971,996,000
JPY
|
-956,000
JPY
|
4,466,578,000
JPY
|
5,916,194,000
JPY
|
720,286,000
JPY
|
720,286,000
JPY
|
5,916,194,000
JPY
|
4,466,578,000
JPY
|
730,286,000
JPY
|
-956,000
JPY
|
3,864,006,000
JPY
|
715,645,000
JPY
|
3,864,006,000
JPY
|
-919,000
JPY
|
725,645,000
JPY
|
5,304,378,000
JPY
|
715,645,000
JPY
|
5,304,378,000
JPY
|
| Liabilities and net assets | — |
9,875,074,000
JPY
|
— | — | — | — | — | — | — |
9,562,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |