Balance Sheet
| Concept |
As at 2024-01-31 |
As at 2023-07-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
2,668,828,000
JPY
|
2,261,300,000
JPY
|
| Property, plant and equipment |
2,263,649,000
JPY
|
1,859,563,000
JPY
|
| Intangible assets |
18,552,000
JPY
|
19,072,000
JPY
|
| Investments and other assets |
386,626,000
JPY
|
382,663,000
JPY
|
| Investment securities |
16,650,000
JPY
|
16,550,000
JPY
|
| Long-term loans receivable |
425,799,000
JPY
|
425,940,000
JPY
|
| Deferred tax assets |
64,603,000
JPY
|
55,110,000
JPY
|
| Other |
304,572,000
JPY
|
310,063,000
JPY
|
| Allowance for doubtful accounts |
-805,420,000
JPY
|
-810,440,000
JPY
|
| Other assets | — | — |
| Current assets |
21,105,696,000
JPY
|
20,219,074,000
JPY
|
| Cash and deposits |
3,478,359,000
JPY
|
3,662,815,000
JPY
|
| Other |
398,548,000
JPY
|
315,833,000
JPY
|
| Allowance for doubtful accounts |
-549,000
JPY
|
-643,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Short-term loans receivable |
392,697,000
JPY
|
498,123,000
JPY
|
| Other assets | ||
| Assets |
23,774,524,000
JPY
|
22,480,374,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
6,432,883,000
JPY
|
6,558,491,000
JPY
|
| Long-term borrowings |
6,091,481,000
JPY
|
6,191,871,000
JPY
|
| Deferred tax liabilities |
107,021,000
JPY
|
108,028,000
JPY
|
| Other |
161,548,000
JPY
|
187,345,000
JPY
|
| Lease liabilities |
4,350,000
JPY
|
511,000
JPY
|
| Current liabilities |
9,765,083,000
JPY
|
8,915,792,000
JPY
|
| Short-term borrowings |
1,796,450,000
JPY
|
1,816,630,000
JPY
|
| Income taxes payable |
388,021,000
JPY
|
229,745,000
JPY
|
| Other |
820,975,000
JPY
|
1,124,551,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
8,000,000
JPY
|
16,000,000
JPY
|
| Current portion of long-term borrowings |
5,787,533,000
JPY
|
4,877,309,000
JPY
|
| Lease liabilities |
1,654,000
JPY
|
854,000
JPY
|
| Provision for bonuses |
39,952,000
JPY
|
100,432,000
JPY
|
| Provisions | ||
| Liabilities |
16,197,966,000
JPY
|
15,474,284,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
7,574,408,000
JPY
|
7,004,040,000
JPY
|
| Share capital |
614,403,000
JPY
|
614,403,000
JPY
|
| Capital surplus |
2,014,814,000
JPY
|
2,014,814,000
JPY
|
| Retained earnings |
5,325,663,000
JPY
|
4,755,296,000
JPY
|
| Treasury shares |
-380,474,000
JPY
|
-380,474,000
JPY
|
| Valuation and translation adjustments |
2,150,000
JPY
|
2,050,000
JPY
|
| Valuation difference on available-for-sale securities |
2,150,000
JPY
|
2,050,000
JPY
|
| Net assets |
7,576,558,000
JPY
|
7,006,090,000
JPY
|
| Liabilities and net assets |
23,774,524,000
JPY
|
22,480,374,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |