Balance Sheet
| 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 |