Consolidated Balance Sheet
| Concept |
As at 2023-10-31 |
As at 2023-07-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
1,302,610,000
JPY
|
1,319,567,000
JPY
|
| Investments and other assets |
42,750,000
JPY
|
42,780,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
810,055,000
JPY
|
821,110,000
JPY
|
| Own-used assets | ||
| Land |
338,655,000
JPY
|
338,655,000
JPY
|
| Other | — | — |
| Other, net |
106,590,000
JPY
|
111,276,000
JPY
|
| Property, plant and equipment |
1,255,300,000
JPY
|
1,271,042,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,559,000
JPY
|
5,744,000
JPY
|
| Investments and other assets | ||
| Current assets | ||
| Cash and deposits |
1,545,324,000
JPY
|
1,817,973,000
JPY
|
| Notes and accounts receivable - trade |
409,242,000
JPY
|
470,257,000
JPY
|
| Work in process |
521,712,000
JPY
|
371,720,000
JPY
|
| Other |
25,477,000
JPY
|
14,797,000
JPY
|
| Current assets |
2,537,838,000
JPY
|
2,713,139,000
JPY
|
| Assets |
3,840,449,000
JPY
|
4,032,707,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
274,950,000
JPY
|
357,362,000
JPY
|
| Income taxes payable |
5,394,000
JPY
|
95,684,000
JPY
|
| Current portion of long-term borrowings |
42,864,000
JPY
|
42,864,000
JPY
|
| Provisions | ||
| Provisions |
42,487,000
JPY
|
21,313,000
JPY
|
| Other |
238,955,000
JPY
|
219,801,000
JPY
|
| Current liabilities |
604,652,000
JPY
|
737,025,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
182,124,000
JPY
|
192,840,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
114,099,000
JPY
|
115,625,000
JPY
|
| Other |
21,738,000
JPY
|
27,450,000
JPY
|
| Non-current liabilities |
377,521,000
JPY
|
393,326,000
JPY
|
| Liabilities |
982,174,000
JPY
|
1,130,352,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,858,274,000
JPY
|
2,902,354,000
JPY
|
| Share capital |
131,684,000
JPY
|
131,684,000
JPY
|
| Capital surplus |
59,854,000
JPY
|
59,854,000
JPY
|
| Retained earnings |
3,035,935,000
JPY
|
3,080,015,000
JPY
|
| Treasury shares |
-369,200,000
JPY
|
-369,200,000
JPY
|
| Net assets |
2,858,274,000
JPY
|
2,902,354,000
JPY
|
| Liabilities and net assets |
3,840,449,000
JPY
|
4,032,707,000
JPY
|
| Net assets | ||
| Shareholders' equity |