Consolidated Balance Sheet
| Concept |
As at 2024-01-31 |
As at 2023-07-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,480,407,000
JPY
|
1,742,941,000
JPY
|
| Accounts receivable - trade |
1,215,328,000
JPY
|
195,642,000
JPY
|
| Merchandise and finished goods |
56,477,000
JPY
|
52,959,000
JPY
|
| Inventories |
247,654,000
JPY
|
205,115,000
JPY
|
| Raw materials and supplies |
191,207,000
JPY
|
152,156,000
JPY
|
| Other |
518,388,000
JPY
|
405,009,000
JPY
|
| Current assets |
4,461,777,000
JPY
|
2,548,709,000
JPY
|
| Non-current assets |
6,669,648,000
JPY
|
5,061,871,000
JPY
|
| Investments and other assets |
291,645,000
JPY
|
311,387,000
JPY
|
| Investment securities |
9,459,000
JPY
|
9,459,000
JPY
|
| Deferred tax assets |
237,725,000
JPY
|
257,556,000
JPY
|
| Other |
44,460,000
JPY
|
44,371,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,349,629,000
JPY
|
4,716,681,000
JPY
|
| Land |
870,764,000
JPY
|
818,541,000
JPY
|
| Construction in progress |
1,381,826,000
JPY
|
684,500,000
JPY
|
| Other, net |
395,927,000
JPY
|
328,285,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,951,388,000
JPY
|
1,565,763,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Other |
28,373,000
JPY
|
33,803,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
28,373,000
JPY
|
33,803,000
JPY
|
| Investments and other assets | ||
| Assets |
11,131,426,000
JPY
|
7,610,581,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
150,000,000
JPY
|
JPY
|
| Lease liabilities |
38,878,000
JPY
|
48,623,000
JPY
|
| Income taxes payable |
129,442,000
JPY
|
177,192,000
JPY
|
| Current portion of long-term borrowings |
437,622,000
JPY
|
255,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
4,348,000
JPY
|
25,785,000
JPY
|
| Other |
1,207,190,000
JPY
|
598,875,000
JPY
|
| Current liabilities |
2,153,360,000
JPY
|
1,308,463,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,565,921,000
JPY
|
305,000,000
JPY
|
| Lease liabilities |
52,321,000
JPY
|
74,083,000
JPY
|
| Other |
5,000,000
JPY
|
5,000,000
JPY
|
| Non-current liabilities |
2,623,242,000
JPY
|
384,083,000
JPY
|
| Liabilities |
4,776,603,000
JPY
|
1,692,547,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
6,027,557,000
JPY
|
5,626,682,000
JPY
|
| Share capital |
1,001,013,000
JPY
|
1,001,013,000
JPY
|
| Capital surplus |
1,401,913,000
JPY
|
1,398,963,000
JPY
|
| Retained earnings |
4,208,221,000
JPY
|
3,826,407,000
JPY
|
| Treasury shares |
-583,591,000
JPY
|
-599,702,000
JPY
|
| Share acquisition rights |
52,631,000
JPY
|
50,701,000
JPY
|
| Non-controlling interests |
274,635,000
JPY
|
240,650,000
JPY
|
| Net assets |
6,354,823,000
JPY
|
5,918,034,000
JPY
|
| Liabilities and net assets |
11,131,426,000
JPY
|
7,610,581,000
JPY
|
| Net assets | ||
| Shareholders' equity |