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 |
3,906,031,000
JPY
|
1,742,941,000
JPY
|
| Accounts receivable - trade |
361,393,000
JPY
|
195,642,000
JPY
|
| Merchandise and finished goods |
56,040,000
JPY
|
52,959,000
JPY
|
| Raw materials and supplies |
152,257,000
JPY
|
152,156,000
JPY
|
| Inventories |
208,298,000
JPY
|
205,115,000
JPY
|
| Other |
293,813,000
JPY
|
405,009,000
JPY
|
| Current assets |
4,769,537,000
JPY
|
2,548,709,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,889,499,000
JPY
|
1,565,763,000
JPY
|
| Own-used assets | ||
| Land |
892,866,000
JPY
|
818,541,000
JPY
|
| Construction in progress |
1,734,052,000
JPY
|
684,500,000
JPY
|
| Other | — | — |
| Other, net |
361,446,000
JPY
|
328,285,000
JPY
|
| Property, plant and equipment |
6,467,305,000
JPY
|
4,716,681,000
JPY
|
| Intangible assets |
24,998,000
JPY
|
33,803,000
JPY
|
| Other |
24,998,000
JPY
|
33,803,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
9,459,000
JPY
|
9,459,000
JPY
|
| Deferred tax assets |
260,782,000
JPY
|
257,556,000
JPY
|
| Other |
45,449,000
JPY
|
44,371,000
JPY
|
| Investments and other assets |
315,691,000
JPY
|
311,387,000
JPY
|
| Non-current assets |
6,807,994,000
JPY
|
5,061,871,000
JPY
|
| Assets |
11,577,532,000
JPY
|
7,610,581,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
2,446,340,000
JPY
|
305,000,000
JPY
|
| Deferred tax liabilities |
40,355,000
JPY
|
JPY
|
| Lease liabilities |
44,362,000
JPY
|
74,083,000
JPY
|
| Other |
5,000,000
JPY
|
5,000,000
JPY
|
| Non-current liabilities |
2,536,058,000
JPY
|
384,083,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
285,537,000
JPY
|
177,192,000
JPY
|
| Lease liabilities |
34,279,000
JPY
|
48,623,000
JPY
|
| Current portion of long-term borrowings |
442,922,000
JPY
|
255,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
18,410,000
JPY
|
25,785,000
JPY
|
| Other |
685,307,000
JPY
|
598,875,000
JPY
|
| Current liabilities |
1,693,691,000
JPY
|
1,308,463,000
JPY
|
| Liabilities |
4,229,750,000
JPY
|
1,692,547,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
6,929,891,000
JPY
|
5,626,682,000
JPY
|
| Share capital |
1,001,013,000
JPY
|
1,001,013,000
JPY
|
| Capital surplus |
1,402,879,000
JPY
|
1,398,963,000
JPY
|
| Retained earnings |
5,102,407,000
JPY
|
3,826,407,000
JPY
|
| Treasury shares |
-576,408,000
JPY
|
-599,702,000
JPY
|
| Share acquisition rights |
55,037,000
JPY
|
50,701,000
JPY
|
| Non-controlling interests |
362,853,000
JPY
|
240,650,000
JPY
|
| Net assets |
7,347,781,000
JPY
|
5,918,034,000
JPY
|
| Liabilities and net assets |
11,577,532,000
JPY
|
7,610,581,000
JPY
|
| Net assets | ||
| Shareholders' equity |