Consolidated Balance Sheet
| Concept |
As at 2024-04-30 |
As at 2023-07-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
3,649,011,000
JPY
|
3,374,257,000
JPY
|
| Investments and other assets |
913,182,000
JPY
|
836,407,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
1,626,632,000
JPY
|
1,502,483,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Other, net |
1,005,207,000
JPY
|
926,973,000
JPY
|
| Property, plant and equipment |
2,631,839,000
JPY
|
2,429,457,000
JPY
|
| Intangible assets |
103,988,000
JPY
|
108,393,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Cash and deposits |
1,428,741,000
JPY
|
1,107,230,000
JPY
|
| Notes and accounts receivable - trade |
574,514,000
JPY
|
305,313,000
JPY
|
| Merchandise and finished goods |
234,178,000
JPY
|
151,557,000
JPY
|
| Work in process |
126,254,000
JPY
|
62,652,000
JPY
|
| Raw materials and supplies |
2,404,140,000
JPY
|
2,081,599,000
JPY
|
| Other |
112,749,000
JPY
|
250,879,000
JPY
|
| Allowance for doubtful accounts |
-13,043,000
JPY
|
-10,384,000
JPY
|
| Current assets |
4,867,536,000
JPY
|
3,948,848,000
JPY
|
| Assets |
8,516,547,000
JPY
|
7,323,106,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,553,261,000
JPY
|
1,586,315,000
JPY
|
| Bonds payable |
80,000,000
JPY
|
110,000,000
JPY
|
| Long-term borrowings |
1,004,828,000
JPY
|
962,006,000
JPY
|
| Asset retirement obligations |
230,385,000
JPY
|
210,951,000
JPY
|
| Current liabilities |
4,663,327,000
JPY
|
3,671,865,000
JPY
|
| Short-term borrowings |
2,200,000,000
JPY
|
1,900,000,000
JPY
|
| Liabilities |
6,216,588,000
JPY
|
5,258,180,000
JPY
|
| Shareholders' equity |
2,298,539,000
JPY
|
2,064,925,000
JPY
|
| Share capital |
80,000,000
JPY
|
80,000,000
JPY
|
| Capital surplus |
124,436,000
JPY
|
124,420,000
JPY
|
| Retained earnings |
2,208,839,000
JPY
|
2,007,734,000
JPY
|
| Treasury shares |
-114,736,000
JPY
|
-147,229,000
JPY
|
| Valuation and translation adjustments |
1,419,000
JPY
|
JPY
|
| Deferred gains or losses on hedges |
1,419,000
JPY
|
JPY
|
| Net assets |
2,299,958,000
JPY
|
2,064,925,000
JPY
|
| Liabilities and net assets |
8,516,547,000
JPY
|
7,323,106,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
78,659,000
JPY
|
107,723,000
JPY
|
| Current portion of long-term borrowings |
211,556,000
JPY
|
133,725,000
JPY
|
| Current portion of bonds payable |
60,000,000
JPY
|
60,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
31,672,000
JPY
|
JPY
|
| Other |
412,589,000
JPY
|
356,563,000
JPY
|
| Advances received |
1,001,434,000
JPY
|
483,242,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
25,000,000
JPY
|
| Non-current liabilities | ||
| Other |
188,260,000
JPY
|
244,033,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |