Consolidated Balance Sheet
| Concept |
As at 2023-10-31 |
As at 2023-07-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,892,985,000
JPY
|
2,278,815,000
JPY
|
| Notes and accounts receivable - trade |
1,585,945,000
JPY
|
2,238,997,000
JPY
|
| Accounts receivable - other |
193,554,000
JPY
|
214,351,000
JPY
|
| Work in process |
2,810,078,000
JPY
|
2,234,810,000
JPY
|
| Raw materials and supplies |
699,662,000
JPY
|
688,044,000
JPY
|
| Other |
184,159,000
JPY
|
94,463,000
JPY
|
| Current assets |
7,729,813,000
JPY
|
8,099,862,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
841,145,000
JPY
|
838,736,000
JPY
|
| Own-used assets | ||
| Land |
786,692,000
JPY
|
786,692,000
JPY
|
| Other | — | — |
| Other, net |
87,423,000
JPY
|
84,342,000
JPY
|
| Property, plant and equipment |
1,715,261,000
JPY
|
1,709,772,000
JPY
|
| Intangible assets |
978,396,000
JPY
|
990,571,000
JPY
|
| Goodwill |
468,336,000
JPY
|
477,460,000
JPY
|
| Other |
87,950,000
JPY
|
82,779,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
220,976,000
JPY
|
237,913,000
JPY
|
| Non-current assets |
2,914,633,000
JPY
|
2,938,257,000
JPY
|
| Assets |
10,644,447,000
JPY
|
11,038,119,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,326,864,000
JPY
|
1,399,940,000
JPY
|
| Income taxes payable |
17,613,000
JPY
|
124,112,000
JPY
|
| Current portion of long-term borrowings |
146,652,000
JPY
|
146,652,000
JPY
|
| Provisions | ||
| Provision for bonuses |
64,133,000
JPY
|
JPY
|
| Provision for product warranties |
66,836,000
JPY
|
89,775,000
JPY
|
| Other |
257,758,000
JPY
|
338,223,000
JPY
|
| Advances received |
1,463,467,000
JPY
|
1,314,070,000
JPY
|
| Current liabilities |
3,835,175,000
JPY
|
4,104,583,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
17,250,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
208,968,000
JPY
|
245,631,000
JPY
|
| Retirement benefit liability |
43,396,000
JPY
|
44,427,000
JPY
|
| Non-current liabilities |
552,971,000
JPY
|
608,739,000
JPY
|
| Other |
258,640,000
JPY
|
278,864,000
JPY
|
| Liabilities |
4,388,147,000
JPY
|
4,713,322,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
6,187,956,000
JPY
|
6,255,941,000
JPY
|
| Share capital |
251,577,000
JPY
|
251,577,000
JPY
|
| Capital surplus |
306,392,000
JPY
|
306,392,000
JPY
|
| Retained earnings |
5,683,923,000
JPY
|
5,751,908,000
JPY
|
| Treasury shares |
-53,936,000
JPY
|
-53,936,000
JPY
|
| Valuation and translation adjustments |
68,343,000
JPY
|
68,855,000
JPY
|
| Valuation difference on available-for-sale securities |
26,401,000
JPY
|
31,077,000
JPY
|
| Foreign currency translation adjustment |
41,942,000
JPY
|
37,777,000
JPY
|
| Net assets |
6,256,300,000
JPY
|
6,324,796,000
JPY
|
| Liabilities and net assets |
10,644,447,000
JPY
|
11,038,119,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |