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 |
20,396,000,000
JPY
|
17,810,000,000
JPY
|
| Accounts receivable - trade |
3,498,000,000
JPY
|
3,448,000,000
JPY
|
| Supplies |
216,000,000
JPY
|
211,000,000
JPY
|
| Inventories |
7,740,000,000
JPY
|
7,260,000,000
JPY
|
| Other |
2,161,000,000
JPY
|
3,290,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
33,795,000,000
JPY
|
31,808,000,000
JPY
|
| Non-current assets |
33,716,000,000
JPY
|
33,762,000,000
JPY
|
| Investments and other assets |
8,301,000,000
JPY
|
7,906,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-13,000,000
JPY
|
| Other |
3,166,000,000
JPY
|
2,731,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
22,996,000,000
JPY
|
23,231,000,000
JPY
|
| Other, net |
8,342,000,000
JPY
|
8,307,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
14,654,000,000
JPY
|
14,924,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets |
2,417,000,000
JPY
|
2,624,000,000
JPY
|
| Goodwill |
1,597,000,000
JPY
|
1,756,000,000
JPY
|
| Other |
819,000,000
JPY
|
867,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Assets |
67,511,000,000
JPY
|
65,571,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
4,008,000,000
JPY
|
4,320,000,000
JPY
|
| Retirement benefit liability |
688,000,000
JPY
|
663,000,000
JPY
|
| Other |
1,569,000,000
JPY
|
1,568,000,000
JPY
|
| Non-current liabilities |
6,910,000,000
JPY
|
7,190,000,000
JPY
|
| Asset retirement obligations |
643,000,000
JPY
|
637,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
3,253,000,000
JPY
|
3,536,000,000
JPY
|
| Income taxes payable |
2,691,000,000
JPY
|
1,504,000,000
JPY
|
| Current portion of long-term borrowings |
663,000,000
JPY
|
771,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
411,000,000
JPY
|
406,000,000
JPY
|
| Other |
4,425,000,000
JPY
|
4,679,000,000
JPY
|
| Current liabilities |
18,835,000,000
JPY
|
18,964,000,000
JPY
|
| Liabilities |
25,745,000,000
JPY
|
26,154,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
41,108,000,000
JPY
|
38,881,000,000
JPY
|
| Share capital |
2,229,000,000
JPY
|
2,229,000,000
JPY
|
| Capital surplus |
2,377,000,000
JPY
|
2,377,000,000
JPY
|
| Retained earnings |
36,502,000,000
JPY
|
34,275,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
248,000,000
JPY
|
149,000,000
JPY
|
| Valuation difference on available-for-sale securities |
266,000,000
JPY
|
168,000,000
JPY
|
| Non-controlling interests |
408,000,000
JPY
|
385,000,000
JPY
|
| Net assets |
41,766,000,000
JPY
|
39,416,000,000
JPY
|
| Liabilities and net assets |
67,511,000,000
JPY
|
65,571,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-17,000,000
JPY
|
-19,000,000
JPY
|