Balance Sheet
| Concept |
As at 2024-04-30 |
As at 2023-07-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
723,177,000
JPY
|
596,844,000
JPY
|
| Merchandise and finished goods |
1,025,296,000
JPY
|
1,336,646,000
JPY
|
| Work in process |
372,121,000
JPY
|
264,820,000
JPY
|
| Raw materials and supplies |
755,121,000
JPY
|
701,161,000
JPY
|
| Allowance for doubtful accounts |
-417,000
JPY
|
-32,451,000
JPY
|
| Other |
137,630,000
JPY
|
166,238,000
JPY
|
| Current assets |
3,610,644,000
JPY
|
3,535,024,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,288,984,000
JPY
|
1,325,286,000
JPY
|
| Land |
331,094,000
JPY
|
331,094,000
JPY
|
| Construction in progress |
JPY
|
20,868,000
JPY
|
| Other, net |
94,240,000
JPY
|
78,938,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
209,379,000
JPY
|
216,844,000
JPY
|
| Investments and other assets |
163,912,000
JPY
|
177,137,000
JPY
|
| Long-term loans receivable |
5,897,000
JPY
|
8,281,000
JPY
|
| Other |
159,759,000
JPY
|
169,172,000
JPY
|
| Allowance for doubtful accounts |
-1,744,000
JPY
|
-316,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,662,276,000
JPY
|
1,719,268,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Deferred assets |
4,250,000
JPY
|
5,361,000
JPY
|
| Bond issuance costs |
4,250,000
JPY
|
5,361,000
JPY
|
| Deferred assets | ||
| Assets |
5,277,171,000
JPY
|
5,259,654,000
JPY
|
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
1,836,334,000
JPY
|
2,199,587,000
JPY
|
| Bonds payable |
122,000,000
JPY
|
149,000,000
JPY
|
| Long-term borrowings |
1,708,911,000
JPY
|
2,046,597,000
JPY
|
| Other |
5,422,000
JPY
|
3,990,000
JPY
|
| Current liabilities |
1,613,164,000
JPY
|
1,252,382,000
JPY
|
| Short-term borrowings |
700,000,000
JPY
|
530,000,000
JPY
|
| Income taxes payable |
5,617,000
JPY
|
7,422,000
JPY
|
| Other |
62,894,000
JPY
|
73,216,000
JPY
|
| Liabilities |
3,449,498,000
JPY
|
3,451,969,000
JPY
|
| Shareholders' equity |
1,794,298,000
JPY
|
1,773,809,000
JPY
|
| Share capital |
710,508,000
JPY
|
710,508,000
JPY
|
| Capital surplus |
804,175,000
JPY
|
804,175,000
JPY
|
| Retained earnings |
299,992,000
JPY
|
279,503,000
JPY
|
| Treasury shares |
-20,378,000
JPY
|
-20,378,000
JPY
|
| Valuation and translation adjustments |
-2,154,000
JPY
|
-1,699,000
JPY
|
| Valuation difference on available-for-sale securities |
133,000
JPY
|
218,000
JPY
|
| Share acquisition rights |
35,529,000
JPY
|
35,575,000
JPY
|
| Net assets |
1,827,673,000
JPY
|
1,807,684,000
JPY
|
| Liabilities and net assets |
5,277,171,000
JPY
|
5,259,654,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
54,000,000
JPY
|
54,000,000
JPY
|
| Current portion of long-term borrowings |
595,487,000
JPY
|
504,728,000
JPY
|
| Provision for bonuses |
14,371,000
JPY
|
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |