Balance Sheet
| Concept |
As at 2024-04-30 |
As at 2023-07-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
5,319,000,000
JPY
|
4,022,000,000
JPY
|
| Cash and deposits |
1,079,000,000
JPY
|
752,000,000
JPY
|
| Other |
335,000,000
JPY
|
459,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
9,641,000,000
JPY
|
9,202,000,000
JPY
|
| Other, net |
1,766,000,000
JPY
|
1,330,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
371,000,000
JPY
|
375,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
959,000,000
JPY
|
886,000,000
JPY
|
| Non-current assets |
10,972,000,000
JPY
|
10,465,000,000
JPY
|
| Current assets | ||
| Accounts receivable - other |
2,230,000,000
JPY
|
1,328,000,000
JPY
|
| Other assets | ||
| Assets |
16,292,000,000
JPY
|
14,488,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,064,000,000
JPY
|
1,440,000,000
JPY
|
| Current portion of long-term borrowings |
465,000,000
JPY
|
505,000,000
JPY
|
| Other |
1,495,000,000
JPY
|
1,162,000,000
JPY
|
| Current liabilities |
4,401,000,000
JPY
|
3,325,000,000
JPY
|
| Provision for bonuses |
376,000,000
JPY
|
216,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
6,801,000,000
JPY
|
6,219,000,000
JPY
|
| Bonds payable |
199,000,000
JPY
|
JPY
|
| Long-term borrowings |
4,089,000,000
JPY
|
3,639,000,000
JPY
|
| Deferred tax liabilities |
2,392,000,000
JPY
|
2,444,000,000
JPY
|
| Other |
119,000,000
JPY
|
136,000,000
JPY
|
| Liabilities |
11,203,000,000
JPY
|
9,545,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
5,068,000,000
JPY
|
4,920,000,000
JPY
|
| Share capital |
581,000,000
JPY
|
580,000,000
JPY
|
| Capital surplus |
766,000,000
JPY
|
766,000,000
JPY
|
| Retained earnings |
3,919,000,000
JPY
|
3,573,000,000
JPY
|
| Treasury shares |
-199,000,000
JPY
|
JPY
|
| Net assets |
5,089,000,000
JPY
|
4,942,000,000
JPY
|
| Liabilities and net assets |
16,292,000,000
JPY
|
14,488,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |