Concept As at
2024-01-31
As at
2023-07-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
9,267,002,000 JPY
8,631,720,000 JPY
Accounts receivable - trade
923,330,000 JPY
857,369,000 JPY
Accounts receivable - other
627,234,000 JPY
549,670,000 JPY
Merchandise and finished goods
158,617,000 JPY
136,767,000 JPY
Work in process
2,231,000 JPY
1,270,000 JPY
Inventories
182,933,000 JPY
156,058,000 JPY
Raw materials and supplies
22,084,000 JPY
18,019,000 JPY
Current assets
11,449,021,000 JPY
10,656,663,000 JPY
Other
448,519,000 JPY
461,844,000 JPY
Non-current assets
8,811,106,000 JPY
8,662,328,000 JPY
Property, plant and equipment
5,159,020,000 JPY
4,961,739,000 JPY
Buildings
Buildings, net
4,511,857,000 JPY
4,445,781,000 JPY
Other, net
647,163,000 JPY
515,958,000 JPY
Other
Intangible assets
439,981,000 JPY
469,606,000 JPY
Goodwill
242,474,000 JPY
256,070,000 JPY
Other
197,507,000 JPY
213,536,000 JPY
Investments and other assets
3,212,103,000 JPY
3,230,981,000 JPY
Deferred tax assets
1,028,141,000 JPY
1,123,040,000 JPY
Other
2,193,188,000 JPY
2,118,256,000 JPY
Allowance for doubtful accounts
-9,226,000 JPY
-10,315,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
20,260,127,000 JPY
19,318,991,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
1,665,598,000 JPY
1,499,053,000 JPY
Accounts payable - other
1,581,153,000 JPY
1,481,741,000 JPY
Current portion of long-term borrowings
3,756,768,000 JPY
3,800,314,000 JPY
Income taxes payable
522,971,000 JPY
104,730,000 JPY
Other
1,266,200,000 JPY
1,455,694,000 JPY
Current liabilities
9,260,132,000 JPY
8,940,660,000 JPY
Provisions
Provision for bonuses
407,016,000 JPY
481,065,000 JPY
Provision for bonuses for directors (and other officers)
24,428,000 JPY
74,090,000 JPY
Non-current liabilities
Non-current liabilities
3,130,598,000 JPY
3,488,195,000 JPY
Long-term borrowings
1,580,473,000 JPY
1,958,857,000 JPY
Other
253,831,000 JPY
252,671,000 JPY
Asset retirement obligations
1,182,598,000 JPY
1,170,883,000 JPY
Liabilities
12,390,730,000 JPY
12,428,855,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
7,842,749,000 JPY
6,851,514,000 JPY
Share capital
1,491,829,000 JPY
1,491,829,000 JPY
Capital surplus
1,481,829,000 JPY
1,481,829,000 JPY
Retained earnings
4,956,007,000 JPY
3,964,697,000 JPY
Treasury shares
-86,916,000 JPY
-86,841,000 JPY
Valuation and translation adjustments
26,647,000 JPY
38,621,000 JPY
Net assets
7,869,396,000 JPY
6,890,135,000 JPY
Liabilities and net assets
20,260,127,000 JPY
19,318,991,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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