Balance Sheet
Concept |
As at 2023-10-31 |
As at 2023-07-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
1,248,583,000
JPY
|
963,603,000
JPY
|
Securities |
JPY
|
14,738,000
JPY
|
Accounts receivable - trade |
16,013,000
JPY
|
26,288,000
JPY
|
Accounts receivable - other |
137,754,000
JPY
|
154,434,000
JPY
|
Prepaid expenses |
83,261,000
JPY
|
97,701,000
JPY
|
Merchandise and finished goods |
59,393,000
JPY
|
54,165,000
JPY
|
Work in process |
23,000
JPY
|
104,000
JPY
|
Raw materials and supplies |
55,760,000
JPY
|
55,927,000
JPY
|
Other |
6,900,000
JPY
|
6,223,000
JPY
|
Current assets |
1,619,977,000
JPY
|
1,395,668,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Buildings | — | — |
Buildings, net |
905,450,000
JPY
|
877,312,000
JPY
|
Land |
665,864,000
JPY
|
665,864,000
JPY
|
Property, plant and equipment |
1,874,075,000
JPY
|
1,794,279,000
JPY
|
Leased assets, net |
74,899,000
JPY
|
64,135,000
JPY
|
Construction in progress |
69,510,000
JPY
|
36,069,000
JPY
|
Structures | — | — |
Structures, net |
88,088,000
JPY
|
90,179,000
JPY
|
Machinery and equipment | — | — |
Machinery and equipment, net |
10,023,000
JPY
|
8,705,000
JPY
|
Own-used assets | ||
Leased assets | — | — |
Tools, furniture and fixtures | — | — |
Tools, furniture and fixtures, net |
60,239,000
JPY
|
52,013,000
JPY
|
Vehicles | — | — |
Vehicles, net |
0
JPY
|
0
JPY
|
Intangible assets | ||
Software |
16,467,000
JPY
|
17,882,000
JPY
|
Intangible assets |
42,974,000
JPY
|
32,893,000
JPY
|
Other |
3,406,000
JPY
|
3,460,000
JPY
|
Other intangible assets | ||
Investments and other assets | ||
Investment securities |
16,508,000
JPY
|
16,129,000
JPY
|
Investments and other assets |
651,623,000
JPY
|
635,150,000
JPY
|
Long-term loans receivable |
27,232,000
JPY
|
27,864,000
JPY
|
Guarantee deposits |
264,173,000
JPY
|
264,199,000
JPY
|
Long-term prepaid expenses |
66,456,000
JPY
|
63,215,000
JPY
|
Deferred tax assets |
233,133,000
JPY
|
218,779,000
JPY
|
Other |
44,119,000
JPY
|
44,960,000
JPY
|
Non-current assets |
2,568,673,000
JPY
|
2,462,322,000
JPY
|
Other assets | — | — |
Other assets | ||
Assets |
4,188,650,000
JPY
|
3,857,991,000
JPY
|
Other assets | — | — |
Other assets | — | — |
Liabilities | ||
Current liabilities | ||
Deposits received |
10,229,000
JPY
|
18,353,000
JPY
|
Accounts payable - trade |
177,929,000
JPY
|
176,267,000
JPY
|
Accounts payable - other |
343,119,000
JPY
|
252,385,000
JPY
|
Lease liabilities |
37,556,000
JPY
|
37,054,000
JPY
|
Current portion of long-term borrowings |
236,796,000
JPY
|
206,019,000
JPY
|
Accrued expenses |
49,554,000
JPY
|
55,214,000
JPY
|
Income taxes payable |
41,205,000
JPY
|
13,777,000
JPY
|
Unearned revenue |
4,757,000
JPY
|
4,757,000
JPY
|
Deposits received | ||
Other |
90,000
JPY
|
143,000
JPY
|
Contract liabilities |
5,091,000
JPY
|
5,420,000
JPY
|
Current liabilities |
1,056,389,000
JPY
|
908,047,000
JPY
|
Accrued consumption taxes |
73,723,000
JPY
|
97,398,000
JPY
|
Provisions | ||
Provision for bonuses |
70,588,000
JPY
|
34,225,000
JPY
|
Non-current liabilities | ||
Bonds payable |
300,000,000
JPY
|
300,000,000
JPY
|
Long-term borrowings |
1,018,975,000
JPY
|
853,787,000
JPY
|
Non-current liabilities |
1,708,481,000
JPY
|
1,534,991,000
JPY
|
Other |
16,081,000
JPY
|
14,849,000
JPY
|
Lease liabilities |
91,560,000
JPY
|
84,785,000
JPY
|
Asset retirement obligations |
174,164,000
JPY
|
173,869,000
JPY
|
Long-term accounts payable - other |
107,700,000
JPY
|
107,700,000
JPY
|
Liabilities |
2,764,870,000
JPY
|
2,443,038,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Liabilities and net assets | ||
Shareholders' equity |
1,424,533,000
JPY
|
1,418,547,000
JPY
|
Share capital |
664,419,000
JPY
|
664,419,000
JPY
|
Capital surplus |
586,769,000
JPY
|
586,769,000
JPY
|
Retained earnings |
174,870,000
JPY
|
168,884,000
JPY
|
Treasury shares |
-1,526,000
JPY
|
-1,526,000
JPY
|
Valuation and translation adjustments |
-753,000
JPY
|
-3,595,000
JPY
|
Valuation difference on available-for-sale securities |
-753,000
JPY
|
-3,595,000
JPY
|
Net assets |
1,423,779,000
JPY
|
1,414,952,000
JPY
|
Liabilities and net assets |
4,188,650,000
JPY
|
3,857,991,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings | ||
Valuation and translation adjustments |