Balance Sheet
| Concept |
As at 2024-01-31 |
As at 2023-07-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,208,655,000
JPY
|
1,342,262,000
JPY
|
| Merchandise and finished goods |
35,983,000
JPY
|
35,373,000
JPY
|
| Work in process |
7,484,000
JPY
|
48,489,000
JPY
|
| Raw materials and supplies |
532,805,000
JPY
|
676,761,000
JPY
|
| Allowance for doubtful accounts |
-1,478,000
JPY
|
-868,000
JPY
|
| Other |
381,290,000
JPY
|
89,779,000
JPY
|
| Current assets |
6,321,142,000
JPY
|
3,409,789,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,197,963,000
JPY
|
3,341,127,000
JPY
|
| Land |
1,167,329,000
JPY
|
1,167,329,000
JPY
|
| Other, net |
704,039,000
JPY
|
802,565,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
227,456,000
JPY
|
218,741,000
JPY
|
| Other |
227,456,000
JPY
|
218,741,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
942,201,000
JPY
|
829,122,000
JPY
|
| Shares of subsidiaries and associates |
38,267,000
JPY
|
14,723,000
JPY
|
| Investments and other assets |
1,511,758,000
JPY
|
1,376,255,000
JPY
|
| Other |
547,794,000
JPY
|
548,946,000
JPY
|
| Allowance for doubtful accounts |
-16,505,000
JPY
|
-16,537,000
JPY
|
| Non-current assets |
4,937,179,000
JPY
|
4,936,125,000
JPY
|
| Other assets | — | — |
| Deferred assets | ||
| Deferred assets |
725,000
JPY
|
897,000
JPY
|
| Bond issuance costs |
725,000
JPY
|
897,000
JPY
|
| Other assets | ||
| Assets |
11,259,047,000
JPY
|
8,346,811,000
JPY
|
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,746,445,000
JPY
|
2,993,361,000
JPY
|
| Bonds payable |
40,000,000
JPY
|
50,000,000
JPY
|
| Long-term borrowings |
2,512,898,000
JPY
|
2,543,806,000
JPY
|
| Other |
193,547,000
JPY
|
399,555,000
JPY
|
| Current liabilities |
5,168,914,000
JPY
|
2,748,519,000
JPY
|
| Short-term borrowings |
1,600,000,000
JPY
|
300,000,000
JPY
|
| Income taxes payable |
375,899,000
JPY
|
45,510,000
JPY
|
| Other |
1,336,397,000
JPY
|
547,665,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
20,000,000
JPY
|
320,000,000
JPY
|
| Current portion of long-term borrowings |
482,111,000
JPY
|
504,551,000
JPY
|
| Provision for bonuses |
20,886,000
JPY
|
21,344,000
JPY
|
| Provisions | ||
| Liabilities |
7,915,359,000
JPY
|
5,741,881,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,957,585,000
JPY
|
2,299,135,000
JPY
|
| Share capital |
411,920,000
JPY
|
411,920,000
JPY
|
| Capital surplus |
481,185,000
JPY
|
481,185,000
JPY
|
| Retained earnings |
2,086,358,000
JPY
|
1,427,908,000
JPY
|
| Treasury shares |
-21,878,000
JPY
|
-21,878,000
JPY
|
| Valuation and translation adjustments |
358,582,000
JPY
|
280,322,000
JPY
|
| Valuation difference on available-for-sale securities |
358,582,000
JPY
|
280,322,000
JPY
|
| Net assets |
3,343,687,000
JPY
|
2,604,930,000
JPY
|
| Liabilities and net assets |
11,259,047,000
JPY
|
8,346,811,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |