Balance Sheet
| Concept |
As at 2024-01-31 |
As at 2023-07-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,248,834,000
JPY
|
963,603,000
JPY
|
| Securities |
JPY
|
14,738,000
JPY
|
| Accounts receivable - trade |
13,985,000
JPY
|
26,288,000
JPY
|
| Accounts receivable - other |
160,118,000
JPY
|
154,434,000
JPY
|
| Prepaid expenses |
71,218,000
JPY
|
97,701,000
JPY
|
| Merchandise and finished goods |
66,479,000
JPY
|
54,165,000
JPY
|
| Work in process |
24,000
JPY
|
104,000
JPY
|
| Raw materials and supplies |
54,054,000
JPY
|
55,927,000
JPY
|
| Current assets |
1,622,984,000
JPY
|
1,395,668,000
JPY
|
| Other |
7,709,000
JPY
|
6,223,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
927,871,000
JPY
|
877,312,000
JPY
|
| Land |
665,864,000
JPY
|
665,864,000
JPY
|
| Property, plant and equipment |
1,920,599,000
JPY
|
1,794,279,000
JPY
|
| Leased assets, net |
92,394,000
JPY
|
64,135,000
JPY
|
| Construction in progress |
62,194,000
JPY
|
36,069,000
JPY
|
| Structures | — | — |
| Structures, net |
91,861,000
JPY
|
90,179,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
9,170,000
JPY
|
8,705,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
71,243,000
JPY
|
52,013,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
0
JPY
|
0
JPY
|
| Intangible assets |
39,032,000
JPY
|
32,893,000
JPY
|
| Software |
14,631,000
JPY
|
17,882,000
JPY
|
| Other |
3,352,000
JPY
|
3,460,000
JPY
|
| Leased assets |
21,048,000
JPY
|
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
16,606,000
JPY
|
16,129,000
JPY
|
| Investments and other assets |
649,488,000
JPY
|
635,150,000
JPY
|
| Long-term loans receivable |
26,598,000
JPY
|
27,864,000
JPY
|
| Guarantee deposits |
256,960,000
JPY
|
264,199,000
JPY
|
| Long-term prepaid expenses |
73,821,000
JPY
|
63,215,000
JPY
|
| Deferred tax assets |
232,214,000
JPY
|
218,779,000
JPY
|
| Other |
43,288,000
JPY
|
44,960,000
JPY
|
| Non-current assets |
2,609,121,000
JPY
|
2,462,322,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
4,232,105,000
JPY
|
3,857,991,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Deposits received |
9,353,000
JPY
|
18,353,000
JPY
|
| Accounts payable - trade |
202,170,000
JPY
|
176,267,000
JPY
|
| Accounts payable - other |
293,826,000
JPY
|
252,385,000
JPY
|
| Current portion of long-term borrowings |
233,504,000
JPY
|
206,019,000
JPY
|
| Lease liabilities |
44,851,000
JPY
|
37,054,000
JPY
|
| Accrued expenses |
50,090,000
JPY
|
55,214,000
JPY
|
| Income taxes payable |
70,051,000
JPY
|
13,777,000
JPY
|
| Unearned revenue |
4,757,000
JPY
|
4,757,000
JPY
|
| Other |
93,000
JPY
|
143,000
JPY
|
| Contract liabilities |
6,608,000
JPY
|
5,420,000
JPY
|
| Deposits received | ||
| Current liabilities |
1,031,227,000
JPY
|
908,047,000
JPY
|
| Accrued consumption taxes |
58,247,000
JPY
|
97,398,000
JPY
|
| Provisions | ||
| Provision for bonuses |
53,760,000
JPY
|
34,225,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
300,000,000
JPY
|
300,000,000
JPY
|
| Long-term borrowings |
964,508,000
JPY
|
853,787,000
JPY
|
| Non-current liabilities |
1,687,634,000
JPY
|
1,534,991,000
JPY
|
| Other |
16,081,000
JPY
|
14,849,000
JPY
|
| Lease liabilities |
121,946,000
JPY
|
84,785,000
JPY
|
| Asset retirement obligations |
177,868,000
JPY
|
173,869,000
JPY
|
| Long-term accounts payable - other |
107,230,000
JPY
|
107,700,000
JPY
|
| Liabilities |
2,718,862,000
JPY
|
2,443,038,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,513,929,000
JPY
|
1,418,547,000
JPY
|
| Share capital |
669,467,000
JPY
|
664,419,000
JPY
|
| Capital surplus |
591,817,000
JPY
|
586,769,000
JPY
|
| Retained earnings |
254,329,000
JPY
|
168,884,000
JPY
|
| Treasury shares |
-1,684,000
JPY
|
-1,526,000
JPY
|
| Valuation and translation adjustments |
-686,000
JPY
|
-3,595,000
JPY
|
| Valuation difference on available-for-sale securities |
-686,000
JPY
|
-3,595,000
JPY
|
| Net assets |
1,513,243,000
JPY
|
1,414,952,000
JPY
|
| Liabilities and net assets |
4,232,105,000
JPY
|
3,857,991,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |