Consolidated Balance Sheet
| Concept |
As at 2024-04-30 |
As at 2023-07-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,516,565,000
JPY
|
6,820,325,000
JPY
|
| Securities |
JPY
|
10,000,000
JPY
|
| Merchandise and finished goods |
364,090,000
JPY
|
423,543,000
JPY
|
| Work in process |
438,000
JPY
|
10,440,000
JPY
|
| Raw materials and supplies |
54,564,000
JPY
|
116,482,000
JPY
|
| Other |
84,306,000
JPY
|
32,646,000
JPY
|
| Current assets |
7,714,189,000
JPY
|
8,253,681,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
716,695,000
JPY
|
804,201,000
JPY
|
| Land |
32,557,000
JPY
|
32,557,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
541,530,000
JPY
|
568,657,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Other |
13,562,000
JPY
|
21,571,000
JPY
|
| Intangible assets |
13,562,000
JPY
|
21,571,000
JPY
|
| Investments and other assets |
564,259,000
JPY
|
652,131,000
JPY
|
| Investment securities |
249,887,000
JPY
|
125,950,000
JPY
|
| Other |
282,519,000
JPY
|
500,003,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
31,852,000
JPY
|
26,178,000
JPY
|
| Non-current assets |
1,294,518,000
JPY
|
1,477,904,000
JPY
|
| Assets |
9,008,708,000
JPY
|
9,731,585,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
180,000,000
JPY
|
225,000,000
JPY
|
| Long-term borrowings |
165,364,000
JPY
|
274,102,000
JPY
|
| Retirement benefit liability |
19,864,000
JPY
|
20,036,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
700,000
JPY
|
1,900,000
JPY
|
| Non-current liabilities |
442,033,000
JPY
|
609,980,000
JPY
|
| Asset retirement obligations |
29,613,000
JPY
|
29,499,000
JPY
|
| Other |
46,492,000
JPY
|
53,002,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Income taxes payable |
20,947,000
JPY
|
15,254,000
JPY
|
| Current portion of long-term borrowings |
144,984,000
JPY
|
190,484,000
JPY
|
| Current portion of bonds payable |
60,000,000
JPY
|
60,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
135,470,000
JPY
|
44,263,000
JPY
|
| Other |
144,958,000
JPY
|
294,591,000
JPY
|
| Current liabilities |
1,579,060,000
JPY
|
1,711,801,000
JPY
|
| Liabilities |
2,021,093,000
JPY
|
2,321,781,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
6,978,201,000
JPY
|
7,407,149,000
JPY
|
| Share capital |
1,359,350,000
JPY
|
1,359,350,000
JPY
|
| Capital surplus |
3,128,149,000
JPY
|
3,128,149,000
JPY
|
| Retained earnings |
2,727,859,000
JPY
|
3,156,807,000
JPY
|
| Treasury shares |
-237,157,000
JPY
|
-237,157,000
JPY
|
| Valuation and translation adjustments |
9,412,000
JPY
|
2,655,000
JPY
|
| Valuation difference on available-for-sale securities |
9,312,000
JPY
|
-9,633,000
JPY
|
| Foreign currency translation adjustment |
99,000
JPY
|
12,288,000
JPY
|
| Net assets |
6,987,614,000
JPY
|
7,409,804,000
JPY
|
| Liabilities and net assets |
9,008,708,000
JPY
|
9,731,585,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |