Balance Sheet
| Concept |
As at 2024-01-31 |
As at 2023-07-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,458,087,000
JPY
|
1,507,524,000
JPY
|
| Accounts receivable - trade |
1,090,668,000
JPY
|
1,138,985,000
JPY
|
| Merchandise and finished goods |
391,648,000
JPY
|
420,316,000
JPY
|
| Raw materials and supplies |
54,886,000
JPY
|
45,642,000
JPY
|
| Allowance for doubtful accounts |
-101,387,000
JPY
|
-78,858,000
JPY
|
| Current assets |
3,472,252,000
JPY
|
3,579,485,000
JPY
|
| Other |
578,349,000
JPY
|
545,874,000
JPY
|
| Non-current assets |
6,004,343,000
JPY
|
5,983,012,000
JPY
|
| Property, plant and equipment |
5,405,877,000
JPY
|
5,359,240,000
JPY
|
| Buildings, net |
3,041,163,000
JPY
|
3,036,051,000
JPY
|
| Buildings | — | — |
| Construction in progress |
153,478,000
JPY
|
52,085,000
JPY
|
| Other, net |
847,462,000
JPY
|
849,775,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
1,363,772,000
JPY
|
1,421,328,000
JPY
|
| Other | — | — |
| Intangible assets |
377,532,000
JPY
|
399,679,000
JPY
|
| Investments and other assets |
220,932,000
JPY
|
224,092,000
JPY
|
| Other |
235,212,000
JPY
|
238,371,000
JPY
|
| Allowance for doubtful accounts |
-14,279,000
JPY
|
-14,278,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
9,476,596,000
JPY
|
9,562,497,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,761,119,000
JPY
|
1,893,520,000
JPY
|
| Long-term borrowings |
1,592,350,000
JPY
|
1,712,050,000
JPY
|
| Other |
158,417,000
JPY
|
166,500,000
JPY
|
| Lease liabilities |
1,681,000
JPY
|
2,042,000
JPY
|
| Current liabilities |
1,600,576,000
JPY
|
1,752,782,000
JPY
|
| Accounts payable - trade |
541,010,000
JPY
|
591,357,000
JPY
|
| Accounts payable - other |
431,326,000
JPY
|
564,476,000
JPY
|
| Income taxes payable |
236,805,000
JPY
|
173,545,000
JPY
|
| Other |
119,424,000
JPY
|
116,677,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
239,400,000
JPY
|
239,400,000
JPY
|
| Lease liabilities |
720,000
JPY
|
720,000
JPY
|
| Contract liabilities |
7,356,000
JPY
|
8,681,000
JPY
|
| Liabilities |
3,361,696,000
JPY
|
3,646,302,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
6,114,899,000
JPY
|
5,916,194,000
JPY
|
| Share capital |
730,286,000
JPY
|
730,286,000
JPY
|
| Capital surplus |
720,286,000
JPY
|
720,286,000
JPY
|
| Retained earnings |
4,665,283,000
JPY
|
4,466,578,000
JPY
|
| Treasury shares |
-956,000
JPY
|
-956,000
JPY
|
| Net assets |
6,114,899,000
JPY
|
5,916,194,000
JPY
|
| Liabilities and net assets |
9,476,596,000
JPY
|
9,562,497,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |