Balance Sheet
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 |