Consolidated Balance Sheet
| Concept |
As at 2023-10-31 |
As at 2023-07-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,602,961,000
JPY
|
5,787,967,000
JPY
|
| Accounts receivable - trade |
924,224,000
JPY
|
1,081,314,000
JPY
|
| Work in process |
10,786,000
JPY
|
11,464,000
JPY
|
| Raw materials and supplies |
265,409,000
JPY
|
268,682,000
JPY
|
| Other |
392,932,000
JPY
|
386,336,000
JPY
|
| Allowance for doubtful accounts |
-1,215,000
JPY
|
-1,383,000
JPY
|
| Current assets |
9,003,909,000
JPY
|
9,150,982,000
JPY
|
| Non-current assets |
1,515,655,000
JPY
|
1,550,380,000
JPY
|
| Investments and other assets |
279,230,000
JPY
|
309,647,000
JPY
|
| Deferred tax assets |
119,803,000
JPY
|
145,670,000
JPY
|
| Other |
159,426,000
JPY
|
163,976,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,046,491,000
JPY
|
1,050,810,000
JPY
|
| Land |
385,132,000
JPY
|
393,578,000
JPY
|
| Other, net |
479,775,000
JPY
|
491,184,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
181,583,000
JPY
|
166,047,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
53,540,000
JPY
|
56,011,000
JPY
|
| Other |
136,393,000
JPY
|
133,911,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
189,934,000
JPY
|
189,922,000
JPY
|
| Investments and other assets | ||
| Assets |
10,519,565,000
JPY
|
10,701,362,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - other |
474,260,000
JPY
|
441,579,000
JPY
|
| Income taxes payable |
118,102,000
JPY
|
237,875,000
JPY
|
| Current portion of long-term borrowings |
239,080,000
JPY
|
239,080,000
JPY
|
| Provisions | ||
| Provision for bonuses |
33,794,000
JPY
|
34,945,000
JPY
|
| Other |
196,982,000
JPY
|
189,366,000
JPY
|
| Current liabilities |
1,351,371,000
JPY
|
1,363,246,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
271,240,000
JPY
|
331,010,000
JPY
|
| Deferred tax liabilities |
233,000
JPY
|
1,954,000
JPY
|
| Other |
30,683,000
JPY
|
34,585,000
JPY
|
| Non-current liabilities |
302,156,000
JPY
|
436,517,000
JPY
|
| Liabilities |
1,653,528,000
JPY
|
1,799,763,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
8,700,200,000
JPY
|
8,778,998,000
JPY
|
| Share capital |
2,153,165,000
JPY
|
2,147,315,000
JPY
|
| Capital surplus |
2,055,165,000
JPY
|
2,049,315,000
JPY
|
| Retained earnings |
5,383,136,000
JPY
|
5,473,634,000
JPY
|
| Treasury shares |
-891,265,000
JPY
|
-891,265,000
JPY
|
| Valuation and translation adjustments |
165,836,000
JPY
|
122,600,000
JPY
|
| Foreign currency translation adjustment |
165,836,000
JPY
|
122,600,000
JPY
|
| Net assets |
8,866,037,000
JPY
|
8,901,599,000
JPY
|
| Liabilities and net assets |
10,519,565,000
JPY
|
10,701,362,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |