Balance Sheet
| Concept |
As at 2024-01-31 |
As at 2023-07-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,193,453,000
JPY
|
1,107,230,000
JPY
|
| Merchandise and finished goods |
219,626,000
JPY
|
151,557,000
JPY
|
| Work in process |
134,236,000
JPY
|
62,652,000
JPY
|
| Raw materials and supplies |
2,610,027,000
JPY
|
2,081,599,000
JPY
|
| Allowance for doubtful accounts |
-12,967,000
JPY
|
-10,384,000
JPY
|
| Other |
193,140,000
JPY
|
250,879,000
JPY
|
| Current assets |
4,883,897,000
JPY
|
3,948,848,000
JPY
|
| Non-current assets |
3,579,237,000
JPY
|
3,374,257,000
JPY
|
| Property, plant and equipment |
2,604,076,000
JPY
|
2,429,457,000
JPY
|
| Buildings | — | — |
| Buildings, net |
1,606,630,000
JPY
|
1,502,483,000
JPY
|
| Other, net |
997,446,000
JPY
|
926,973,000
JPY
|
| Other | — | — |
| Intangible assets |
106,186,000
JPY
|
108,393,000
JPY
|
| Investments and other assets |
868,974,000
JPY
|
836,407,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
8,463,135,000
JPY
|
7,323,106,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,593,045,000
JPY
|
1,586,315,000
JPY
|
| Bonds payable |
80,000,000
JPY
|
110,000,000
JPY
|
| Long-term borrowings |
1,026,381,000
JPY
|
962,006,000
JPY
|
| Other |
203,971,000
JPY
|
244,033,000
JPY
|
| Asset retirement obligations |
228,988,000
JPY
|
210,951,000
JPY
|
| Provision for retirement benefits |
53,704,000
JPY
|
59,324,000
JPY
|
| Current liabilities |
4,800,189,000
JPY
|
3,671,865,000
JPY
|
| Accounts payable - trade |
474,773,000
JPY
|
425,511,000
JPY
|
| Short-term borrowings |
2,400,000,000
JPY
|
1,900,000,000
JPY
|
| Income taxes payable |
49,251,000
JPY
|
107,723,000
JPY
|
| Advances received |
1,077,054,000
JPY
|
483,242,000
JPY
|
| Other |
345,179,000
JPY
|
356,563,000
JPY
|
| Liabilities |
6,393,235,000
JPY
|
5,258,180,000
JPY
|
| Shareholders' equity |
2,069,490,000
JPY
|
2,064,925,000
JPY
|
| Share capital |
80,000,000
JPY
|
80,000,000
JPY
|
| Capital surplus |
135,410,000
JPY
|
124,420,000
JPY
|
| Retained earnings |
1,991,744,000
JPY
|
2,007,734,000
JPY
|
| Treasury shares |
-137,664,000
JPY
|
-147,229,000
JPY
|
| Valuation and translation adjustments |
409,000
JPY
|
JPY
|
| Deferred gains or losses on hedges |
409,000
JPY
|
JPY
|
| Net assets |
2,069,899,000
JPY
|
2,064,925,000
JPY
|
| Liabilities and net assets |
8,463,135,000
JPY
|
7,323,106,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provisions | ||
| Current liabilities | ||
| Current portion of bonds payable |
60,000,000
JPY
|
60,000,000
JPY
|
| Current portion of long-term borrowings |
193,364,000
JPY
|
133,725,000
JPY
|
| Contract liabilities |
192,760,000
JPY
|
180,099,000
JPY
|
| Provisions | ||
| Provision for bonuses |
7,806,000
JPY
|
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
25,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |