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 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 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 | — | — | — |
566,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
962,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — |
142,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
82,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — |
864,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
616,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — |
4,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
15,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — |
1,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — |
5,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-7,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
1,587,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,682,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
506,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
541,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — |
78,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
83,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — |
25,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
23,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
38,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||
| Own-used assets | |||||||||||||||||||||||||||||||||||
| Intangible assets | |||||||||||||||||||||||||||||||||||
| Other | — | — | — |
45,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
45,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — |
7,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
7,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
76,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
115,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — |
40,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
7,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
37,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
2,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-2,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-7,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — |
5,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
264,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
356,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — |
176,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
195,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
778,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
901,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
12,060,000
JPY
|
— | — |
2,366,283,000
JPY
|
724,042,000
JPY
|
1,642,241,000
JPY
|
— | — |
1,630,180,000
JPY
|
— | — | — | — | — |
1,406,568,000
JPY
|
— |
1,421,439,000
JPY
|
2,584,386,000
JPY
|
— | — | — |
1,162,946,000
JPY
|
— |
14,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — |
459,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
586,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds payable | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
559,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
686,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — |
95,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
37,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
56,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
40,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
56,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
72,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — |
126,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
148,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — |
4,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — |
18,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
6,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
918,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,039,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
4,769,000
JPY
|
— | — |
1,478,453,000
JPY
|
978,484,000
JPY
|
499,969,000
JPY
|
— | — |
495,200,000
JPY
|
— | — | — | — | — |
379,500,000
JPY
|
— |
383,077,000
JPY
|
1,725,693,000
JPY
|
— | — | — |
1,342,616,000
JPY
|
— |
3,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — |
887,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
858,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — |
144,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
144,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
135,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
135,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
607,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
578,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
65,493,000
JPY
|
144,974,000
JPY
|
887,829,000
JPY
|
— | — |
607,150,000
JPY
|
887,829,000
JPY
|
— |
70,324,000
JPY
|
135,818,000
JPY
|
607,150,000
JPY
|
-114,000
JPY
|
578,013,000
JPY
|
— |
65,493,000
JPY
|
— |
858,692,000
JPY
|
70,324,000
JPY
|
135,818,000
JPY
|
858,692,000
JPY
|
— |
578,013,000
JPY
|
— |
144,974,000
JPY
|
-114,000
JPY
|
191,789,000
JPY
|
70,324,000
JPY
|
191,789,000
JPY
|
-81,000
JPY
|
144,974,000
JPY
|
472,501,000
JPY
|
135,818,000
JPY
|
472,501,000
JPY
|
65,493,000
JPY
|
| Liabilities and net assets | — | — | — |
2,366,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,584,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||
| Shareholders' equity |