Concept As at
2023-10-31
As at
2023-07-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,462,932,000 JPY
2,347,044,000 JPY
Accounts receivable - trade
37,836,000 JPY
56,499,000 JPY
Supplies
70,501,000 JPY
66,909,000 JPY
Work in process
11,319,000 JPY
11,773,000 JPY
Merchandise
106,833,000 JPY
78,230,000 JPY
Allowance for doubtful accounts
-4,135,000 JPY
-4,053,000 JPY
Current assets
2,892,454,000 JPY
2,779,217,000 JPY
Other
207,166,000 JPY
222,814,000 JPY
Non-current assets
Property, plant and equipment
6,631,388,000 JPY
6,669,299,000 JPY
Buildings
11,385,411,000 JPY
11,369,058,000 JPY
Buildings, net
4,912,500,000 JPY
5,001,186,000 JPY
Accumulated depreciation and impairment
-6,472,911,000 JPY
-6,367,872,000 JPY
Land
1,026,206,000 JPY
1,026,206,000 JPY
Construction in progress
122,296,000 JPY
70,443,000 JPY
Structures
1,047,390,000 JPY
1,043,889,000 JPY
Structures, net
330,873,000 JPY
337,316,000 JPY
Accumulated depreciation and impairment
-716,517,000 JPY
-706,573,000 JPY
Machinery and equipment
24,548,000 JPY
24,548,000 JPY
Machinery and equipment, net
21,226,000 JPY
21,997,000 JPY
Accumulated depreciation and impairment
-3,321,000 JPY
-2,551,000 JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
1,795,361,000 JPY
1,759,601,000 JPY
Tools, furniture and fixtures, net
215,096,000 JPY
208,753,000 JPY
Accumulated depreciation and impairment
-1,580,265,000 JPY
-1,550,847,000 JPY
Vehicles
33,065,000 JPY
32,730,000 JPY
Vehicles, net
3,188,000 JPY
3,396,000 JPY
Accumulated depreciation and impairment
-29,876,000 JPY
-29,333,000 JPY
Intangible assets
Software
86,301,000 JPY
91,503,000 JPY
Intangible assets
91,248,000 JPY
96,664,000 JPY
Other
4,947,000 JPY
5,160,000 JPY
Other intangible assets
Investments and other assets
1,609,399,000 JPY
1,595,249,000 JPY
Guarantee deposits
545,189,000 JPY
544,739,000 JPY
Long-term prepaid expenses
99,111,000 JPY
98,431,000 JPY
Deferred tax assets
963,233,000 JPY
950,213,000 JPY
Other
1,864,000 JPY
1,864,000 JPY
Investments and other assets
Non-current assets
8,332,036,000 JPY
8,361,212,000 JPY
Other assets
Other assets
Assets
11,224,490,000 JPY
11,140,429,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
405,451,000 JPY
287,346,000 JPY
Accounts payable - other
501,424,000 JPY
573,664,000 JPY
Current portion of bonds payable
60,000,000 JPY
108,000,000 JPY
Current portion of long-term borrowings
1,991,379,000 JPY
2,032,770,000 JPY
Accrued expenses
176,163,000 JPY
111,464,000 JPY
Income taxes payable
114,444,000 JPY
231,933,000 JPY
Other
39,516,000 JPY
49,974,000 JPY
Contract liabilities
944,678,000 JPY
892,850,000 JPY
Current liabilities
4,375,560,000 JPY
4,455,585,000 JPY
Accrued consumption taxes
142,501,000 JPY
167,580,000 JPY
Non-current liabilities
Long-term borrowings
2,086,218,000 JPY
2,067,261,000 JPY
Non-current liabilities
3,084,969,000 JPY
3,056,334,000 JPY
Other
115,000,000 JPY
115,000,000 JPY
Asset retirement obligations
411,120,000 JPY
410,147,000 JPY
Long-term accounts payable - other
310,215,000 JPY
310,215,000 JPY
Liabilities
7,460,529,000 JPY
7,511,919,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
3,761,449,000 JPY
3,626,781,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
Capital surplus
1,009,817,000 JPY
1,009,817,000 JPY
Retained earnings
2,881,308,000 JPY
2,746,640,000 JPY
Treasury shares
-229,676,000 JPY
-229,676,000 JPY
Valuation and translation adjustments
2,512,000 JPY
1,729,000 JPY
Net assets
3,763,961,000 JPY
3,628,510,000 JPY
Liabilities and net assets
11,224,490,000 JPY
11,140,429,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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