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 |
9,267,002,000
JPY
|
8,631,720,000
JPY
|
| Accounts receivable - other |
627,234,000
JPY
|
549,670,000
JPY
|
| Accounts receivable - trade |
923,330,000
JPY
|
857,369,000
JPY
|
| Merchandise and finished goods |
158,617,000
JPY
|
136,767,000
JPY
|
| Work in process |
2,231,000
JPY
|
1,270,000
JPY
|
| Raw materials and supplies |
22,084,000
JPY
|
18,019,000
JPY
|
| Inventories |
182,933,000
JPY
|
156,058,000
JPY
|
| Other |
448,519,000
JPY
|
461,844,000
JPY
|
| Current assets |
11,449,021,000
JPY
|
10,656,663,000
JPY
|
| Non-current assets |
8,811,106,000
JPY
|
8,662,328,000
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
|
| Non-current assets | ||
| Property, plant and equipment |
5,159,020,000
JPY
|
4,961,739,000
JPY
|
| Buildings, net |
4,511,857,000
JPY
|
4,445,781,000
JPY
|
| Other, net |
647,163,000
JPY
|
515,958,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
242,474,000
JPY
|
256,070,000
JPY
|
| Other intangible assets | ||
| Other |
197,507,000
JPY
|
213,536,000
JPY
|
| Intangible assets |
439,981,000
JPY
|
469,606,000
JPY
|
| Investments and other assets | ||
| Assets |
20,260,127,000
JPY
|
19,318,991,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
522,971,000
JPY
|
104,730,000
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
|
| Provisions | ||
| Provision for bonuses |
407,016,000
JPY
|
481,065,000
JPY
|
| Other |
1,266,200,000
JPY
|
1,455,694,000
JPY
|
| Current liabilities |
9,260,132,000
JPY
|
8,940,660,000
JPY
|
| Provision for bonuses for directors (and other officers) |
24,428,000
JPY
|
74,090,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,580,473,000
JPY
|
1,958,857,000
JPY
|
| Retirement benefit liability |
80,981,000
JPY
|
81,766,000
JPY
|
| Non-current liabilities |
3,130,598,000
JPY
|
3,488,195,000
JPY
|
| Asset retirement obligations |
1,182,598,000
JPY
|
1,170,883,000
JPY
|
| Other |
253,831,000
JPY
|
252,671,000
JPY
|
| Liabilities |
12,390,730,000
JPY
|
12,428,855,000
JPY
|
| 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
|
| Foreign currency translation adjustment |
25,406,000
JPY
|
33,494,000
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 | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
1,240,000
JPY
|
5,126,000
JPY
|