Balance Sheet
| Concept |
As at 2024-04-30 |
As at 2023-07-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,482,000,000
JPY
|
4,670,000,000
JPY
|
| Accounts receivable - trade |
1,652,000,000
JPY
|
2,080,000,000
JPY
|
| Finished goods |
1,363,000,000
JPY
|
1,464,000,000
JPY
|
| Raw materials and supplies |
591,000,000
JPY
|
444,000,000
JPY
|
| Other |
868,000,000
JPY
|
568,000,000
JPY
|
| Current assets |
8,958,000,000
JPY
|
9,229,000,000
JPY
|
| Non-current assets |
2,210,000,000
JPY
|
2,905,000,000
JPY
|
| Property, plant and equipment |
628,000,000
JPY
|
77,000,000
JPY
|
| Intangible assets |
1,055,000,000
JPY
|
1,511,000,000
JPY
|
| Goodwill |
362,000,000
JPY
|
394,000,000
JPY
|
| Other |
693,000,000
JPY
|
1,117,000,000
JPY
|
| Investments and other assets |
526,000,000
JPY
|
1,316,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
11,169,000,000
JPY
|
12,135,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,245,000,000
JPY
|
1,509,000,000
JPY
|
| Bonds payable |
50,000,000
JPY
|
70,000,000
JPY
|
| Long-term borrowings |
1,053,000,000
JPY
|
1,366,000,000
JPY
|
| Other |
29,000,000
JPY
|
34,000,000
JPY
|
| Asset retirement obligations |
6,000,000
JPY
|
38,000,000
JPY
|
| Current liabilities |
3,766,000,000
JPY
|
3,016,000,000
JPY
|
| Accounts payable - trade |
430,000,000
JPY
|
258,000,000
JPY
|
| Short-term borrowings |
975,000,000
JPY
|
568,000,000
JPY
|
| Accounts payable - other |
954,000,000
JPY
|
1,171,000,000
JPY
|
| Income taxes payable |
35,000,000
JPY
|
22,000,000
JPY
|
| Other |
768,000,000
JPY
|
685,000,000
JPY
|
| Liabilities |
5,012,000,000
JPY
|
4,525,000,000
JPY
|
| Shareholders' equity |
6,139,000,000
JPY
|
7,590,000,000
JPY
|
| Share capital |
1,351,000,000
JPY
|
1,351,000,000
JPY
|
| Capital surplus |
1,351,000,000
JPY
|
1,351,000,000
JPY
|
| Retained earnings |
3,437,000,000
JPY
|
4,888,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Valuation and translation adjustments |
17,000,000
JPY
|
19,000,000
JPY
|
| Net assets |
6,156,000,000
JPY
|
7,609,000,000
JPY
|
| Liabilities and net assets |
11,169,000,000
JPY
|
12,135,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
26,000,000
JPY
|
26,000,000
JPY
|
| Current portion of long-term borrowings |
385,000,000
JPY
|
230,000,000
JPY
|
| Provision for bonuses |
46,000,000
JPY
|
53,000,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |