Balance Sheet
| Concept |
As at 2024-01-31 |
As at 2023-07-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,053,426,000
JPY
|
5,639,851,000
JPY
|
| Work in process |
16,879,000
JPY
|
20,468,000
JPY
|
| Merchandise |
210,256,000
JPY
|
238,459,000
JPY
|
| Allowance for doubtful accounts |
-3,932,000
JPY
|
-2,208,000
JPY
|
| Current assets |
10,216,515,000
JPY
|
9,675,133,000
JPY
|
| Other |
172,848,000
JPY
|
158,506,000
JPY
|
| Non-current assets |
2,605,905,000
JPY
|
2,440,194,000
JPY
|
| Property, plant and equipment |
558,670,000
JPY
|
560,589,000
JPY
|
| Intangible assets |
928,764,000
JPY
|
837,978,000
JPY
|
| Software |
485,518,000
JPY
|
633,543,000
JPY
|
| Other |
1,739,000
JPY
|
1,739,000
JPY
|
| Other assets | — | — |
| Deferred tax assets |
440,135,000
JPY
|
449,235,000
JPY
|
| Allowance for doubtful accounts |
-4,135,000
JPY
|
-3,203,000
JPY
|
| Investments and other assets |
1,118,470,000
JPY
|
1,041,627,000
JPY
|
| Other |
682,470,000
JPY
|
595,595,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
12,822,420,000
JPY
|
12,115,327,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,909,880,000
JPY
|
1,828,299,000
JPY
|
| Other |
5,524,000
JPY
|
7,081,000
JPY
|
| Asset retirement obligations |
232,064,000
JPY
|
230,894,000
JPY
|
| Current liabilities |
2,202,361,000
JPY
|
2,546,612,000
JPY
|
| Accounts payable - trade |
491,317,000
JPY
|
530,526,000
JPY
|
| Income taxes payable |
799,703,000
JPY
|
735,180,000
JPY
|
| Other |
791,363,000
JPY
|
1,165,306,000
JPY
|
| Liabilities |
4,112,242,000
JPY
|
4,374,912,000
JPY
|
| Shareholders' equity |
8,629,174,000
JPY
|
7,639,888,000
JPY
|
| Share capital |
354,673,000
JPY
|
354,673,000
JPY
|
| Capital surplus |
319,673,000
JPY
|
319,673,000
JPY
|
| Retained earnings |
7,964,906,000
JPY
|
6,975,620,000
JPY
|
| Treasury shares |
-10,080,000
JPY
|
-10,080,000
JPY
|
| Valuation and translation adjustments |
81,004,000
JPY
|
100,527,000
JPY
|
| Net assets |
8,710,178,000
JPY
|
7,740,415,000
JPY
|
| Liabilities and net assets |
12,822,420,000
JPY
|
12,115,327,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
495,102,000
JPY
|
463,707,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
105,600,000
JPY
|
100,000,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |