Concept As at
2023-10-31
As at
2023-07-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,919,578,000 JPY
1,342,262,000 JPY
Merchandise and finished goods
28,408,000 JPY
35,373,000 JPY
Work in process
11,677,000 JPY
48,489,000 JPY
Raw materials and supplies
1,936,122,000 JPY
676,761,000 JPY
Allowance for doubtful accounts
-1,966,000 JPY
-868,000 JPY
Other
436,176,000 JPY
89,779,000 JPY
Current assets
7,964,911,000 JPY
3,409,789,000 JPY
Non-current assets
Property, plant and equipment
3,283,655,000 JPY
3,341,127,000 JPY
Land
1,167,329,000 JPY
1,167,329,000 JPY
Other, net
767,208,000 JPY
802,565,000 JPY
Other
Property, plant and equipment
Own-used assets
Intangible assets
Intangible assets
226,664,000 JPY
218,741,000 JPY
Other
226,664,000 JPY
218,741,000 JPY
Other intangible assets
Investments and other assets
Investment securities
887,296,000 JPY
829,122,000 JPY
Shares of subsidiaries and associates
38,267,000 JPY
14,723,000 JPY
Investments and other assets
1,457,003,000 JPY
1,376,255,000 JPY
Other
547,961,000 JPY
548,946,000 JPY
Allowance for doubtful accounts
-16,521,000 JPY
-16,537,000 JPY
Non-current assets
4,967,323,000 JPY
4,936,125,000 JPY
Other assets
Deferred assets
Deferred assets
786,000 JPY
897,000 JPY
Bond issuance costs
786,000 JPY
897,000 JPY
Other assets
Assets
12,933,020,000 JPY
8,346,811,000 JPY
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
2,881,102,000 JPY
2,993,361,000 JPY
Bonds payable
50,000,000 JPY
50,000,000 JPY
Long-term borrowings
2,625,963,000 JPY
2,543,806,000 JPY
Other
205,139,000 JPY
399,555,000 JPY
Current liabilities
7,439,669,000 JPY
2,748,519,000 JPY
Short-term borrowings
4,200,000,000 JPY
300,000,000 JPY
Income taxes payable
30,385,000 JPY
45,510,000 JPY
Other
1,072,919,000 JPY
547,665,000 JPY
Current liabilities
Current portion of bonds payable
20,000,000 JPY
320,000,000 JPY
Current portion of long-term borrowings
494,120,000 JPY
504,551,000 JPY
Provision for bonuses
64,568,000 JPY
21,344,000 JPY
Provisions
Liabilities
10,320,771,000 JPY
5,741,881,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
2,262,434,000 JPY
2,299,135,000 JPY
Share capital
411,920,000 JPY
411,920,000 JPY
Capital surplus
481,185,000 JPY
481,185,000 JPY
Retained earnings
1,391,207,000 JPY
1,427,908,000 JPY
Treasury shares
-21,878,000 JPY
-21,878,000 JPY
Valuation and translation adjustments
322,270,000 JPY
280,322,000 JPY
Valuation difference on available-for-sale securities
322,270,000 JPY
280,322,000 JPY
Net assets
2,612,249,000 JPY
2,604,930,000 JPY
Liabilities and net assets
12,933,020,000 JPY
8,346,811,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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