Balance Sheet
| Concept |
As at 2024-04-30 |
As at 2023-07-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
11,127,910,000
JPY
|
10,175,585,000
JPY
|
| Cash and deposits |
6,905,645,000
JPY
|
5,301,752,000
JPY
|
| Notes receivable - trade |
JPY
|
12,252,000
JPY
|
| Prepaid expenses |
26,664,000
JPY
|
9,815,000
JPY
|
| Other |
80,559,000
JPY
|
29,974,000
JPY
|
| Allowance for doubtful accounts |
-20,688,000
JPY
|
-20,984,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
1,117,699,000
JPY
|
1,113,037,000
JPY
|
| Accumulated depreciation |
-843,940,000
JPY
|
-824,645,000
JPY
|
| Buildings, net |
273,758,000
JPY
|
288,392,000
JPY
|
| Land |
3,453,567,000
JPY
|
3,453,567,000
JPY
|
| Property, plant and equipment |
3,952,778,000
JPY
|
3,863,459,000
JPY
|
| Leased assets, net |
8,403,000
JPY
|
JPY
|
| Construction in progress |
90,867,000
JPY
|
74,611,000
JPY
|
| Structures |
27,100,000
JPY
|
27,100,000
JPY
|
| Accumulated depreciation |
-25,227,000
JPY
|
-25,093,000
JPY
|
| Structures, net |
1,873,000
JPY
|
2,007,000
JPY
|
| Machinery and equipment |
771,795,000
JPY
|
689,649,000
JPY
|
| Accumulated depreciation |
-691,522,000
JPY
|
-670,345,000
JPY
|
| Machinery and equipment, net |
80,272,000
JPY
|
19,303,000
JPY
|
| Own-used assets | ||
| Leased assets |
57,983,000
JPY
|
50,790,000
JPY
|
| Accumulated depreciation |
-49,580,000
JPY
|
-50,790,000
JPY
|
| Tools, furniture and fixtures |
278,823,000
JPY
|
256,030,000
JPY
|
| Accumulated depreciation |
-243,532,000
JPY
|
-233,988,000
JPY
|
| Tools, furniture and fixtures, net |
35,291,000
JPY
|
22,042,000
JPY
|
| Vehicles |
57,338,000
JPY
|
56,314,000
JPY
|
| Accumulated depreciation |
-48,593,000
JPY
|
-52,778,000
JPY
|
| Vehicles, net |
8,744,000
JPY
|
3,536,000
JPY
|
| Intangible assets | ||
| Software |
10,969,000
JPY
|
1,402,000
JPY
|
| Intangible assets |
18,932,000
JPY
|
4,364,000
JPY
|
| Telephone subscription right |
2,962,000
JPY
|
2,962,000
JPY
|
| Investments and other assets | ||
| Shares of subsidiaries and associates |
25,207,000
JPY
|
25,207,000
JPY
|
| Investment securities |
299,637,000
JPY
|
300,794,000
JPY
|
| Investments and other assets |
766,820,000
JPY
|
751,621,000
JPY
|
| Investments in capital |
5,000,000
JPY
|
5,000,000
JPY
|
| Guarantee deposits |
79,047,000
JPY
|
78,378,000
JPY
|
| Long-term loans receivable from subsidiaries and associates |
5,165,000
JPY
|
12,150,000
JPY
|
| Deferred tax assets |
131,221,000
JPY
|
129,893,000
JPY
|
| Other |
2,194,000
JPY
|
991,000
JPY
|
| Non-current assets |
4,738,530,000
JPY
|
4,619,445,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Finished goods |
67,083,000
JPY
|
JPY
|
| Work in process |
1,957,410,000
JPY
|
1,741,835,000
JPY
|
| Raw materials and supplies |
446,066,000
JPY
|
428,537,000
JPY
|
| Other assets | ||
| Assets |
15,866,440,000
JPY
|
14,795,031,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
964,664,000
JPY
|
974,736,000
JPY
|
| Long-term borrowings |
73,346,000
JPY
|
103,343,000
JPY
|
| Other |
646,000
JPY
|
JPY
|
| Lease liabilities |
6,464,000
JPY
|
JPY
|
| Provision for retirement benefits |
480,521,000
JPY
|
476,640,000
JPY
|
| Provisions | ||
| Provision for retirement benefits for directors (and other officers) |
403,686,000
JPY
|
394,752,000
JPY
|
| Current liabilities |
3,149,828,000
JPY
|
2,676,039,000
JPY
|
| Short-term borrowings |
1,000,000,000
JPY
|
700,000,000
JPY
|
| Accounts payable - trade |
1,010,241,000
JPY
|
861,405,000
JPY
|
| Accounts payable - other |
128,701,000
JPY
|
126,249,000
JPY
|
| Accrued expenses |
47,830,000
JPY
|
43,846,000
JPY
|
| Income taxes payable |
140,568,000
JPY
|
411,448,000
JPY
|
| Deposits received |
25,565,000
JPY
|
39,874,000
JPY
|
| Other |
9,932,000
JPY
|
44,069,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
39,996,000
JPY
|
39,996,000
JPY
|
| Lease liabilities |
1,939,000
JPY
|
JPY
|
| Contract liabilities |
629,524,000
JPY
|
335,648,000
JPY
|
| Deposits received | ||
| Provisions | ||
| Provision for bonuses |
61,700,000
JPY
|
25,500,000
JPY
|
| Provision for bonuses for directors (and other officers) |
36,230,000
JPY
|
30,000,000
JPY
|
| Liabilities |
4,114,492,000
JPY
|
3,650,775,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
11,604,354,000
JPY
|
10,993,640,000
JPY
|
| Share capital |
1,663,687,000
JPY
|
1,663,687,000
JPY
|
| Capital surplus |
2,079,487,000
JPY
|
2,079,487,000
JPY
|
| Legal capital surplus |
2,079,487,000
JPY
|
2,079,487,000
JPY
|
| Retained earnings |
7,874,837,000
JPY
|
7,263,918,000
JPY
|
| Legal retained earnings |
59,500,000
JPY
|
59,500,000
JPY
|
| Other retained earnings | — | — |
| Retained earnings brought forward |
3,448,337,000
JPY
|
2,837,418,000
JPY
|
| Treasury shares |
-13,656,000
JPY
|
-13,453,000
JPY
|
| Valuation and translation adjustments |
147,593,000
JPY
|
150,615,000
JPY
|
| Valuation difference on available-for-sale securities |
147,593,000
JPY
|
150,615,000
JPY
|
| Net assets |
11,751,948,000
JPY
|
11,144,255,000
JPY
|
| Liabilities and net assets |
15,866,440,000
JPY
|
14,795,031,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Other retained earnings |