Balance Sheet
| Concept |
As at 2023-10-31 |
As at 2023-07-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
17,153,000,000
JPY
|
17,810,000,000
JPY
|
| Accounts receivable - trade |
3,441,000,000
JPY
|
3,448,000,000
JPY
|
| Inventories |
7,749,000,000
JPY
|
7,260,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
31,644,000,000
JPY
|
31,808,000,000
JPY
|
| Other |
3,301,000,000
JPY
|
3,290,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
22,864,000,000
JPY
|
23,231,000,000
JPY
|
| Other, net |
8,212,000,000
JPY
|
8,307,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
1,648,000,000
JPY
|
1,756,000,000
JPY
|
| Intangible assets |
2,507,000,000
JPY
|
2,624,000,000
JPY
|
| Other |
859,000,000
JPY
|
867,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
8,028,000,000
JPY
|
7,906,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-13,000,000
JPY
|
| Other |
2,882,000,000
JPY
|
2,731,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
33,401,000,000
JPY
|
33,762,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
65,046,000,000
JPY
|
65,571,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,436,000,000
JPY
|
3,536,000,000
JPY
|
| Accounts payable - trade |
8,357,000,000
JPY
|
8,066,000,000
JPY
|
| Current portion of long-term borrowings |
663,000,000
JPY
|
771,000,000
JPY
|
| Income taxes payable |
1,131,000,000
JPY
|
1,504,000,000
JPY
|
| Other |
4,209,000,000
JPY
|
4,679,000,000
JPY
|
| Current liabilities |
18,007,000,000
JPY
|
18,964,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
209,000,000
JPY
|
406,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,185,000,000
JPY
|
4,320,000,000
JPY
|
| Non-current liabilities |
7,130,000,000
JPY
|
7,190,000,000
JPY
|
| Other |
1,627,000,000
JPY
|
1,568,000,000
JPY
|
| Asset retirement obligations |
638,000,000
JPY
|
637,000,000
JPY
|
| Liabilities |
25,138,000,000
JPY
|
26,154,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
39,292,000,000
JPY
|
38,881,000,000
JPY
|
| Share capital |
2,229,000,000
JPY
|
2,229,000,000
JPY
|
| Capital surplus |
2,377,000,000
JPY
|
2,377,000,000
JPY
|
| Retained earnings |
34,686,000,000
JPY
|
34,275,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
220,000,000
JPY
|
149,000,000
JPY
|
| Valuation difference on available-for-sale securities |
238,000,000
JPY
|
168,000,000
JPY
|
| Net assets |
39,907,000,000
JPY
|
39,416,000,000
JPY
|
| Liabilities and net assets |
65,046,000,000
JPY
|
65,571,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |