Consolidated Balance Sheet
| Concept |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
963,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,174,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — |
14,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — |
154,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
212,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — |
26,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — |
54,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — |
104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — |
97,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — |
55,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
6,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
1,395,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,615,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
2,462,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,860,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
635,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
633,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — |
16,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — |
27,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — |
264,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
263,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — |
63,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
218,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
195,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
44,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
1,794,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,201,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — |
877,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
995,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — |
665,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
937,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — |
64,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — |
36,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Other | — | — |
3,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — |
32,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — |
17,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Assets | — | — |
3,857,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,475,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Deposits received | — | — |
18,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — |
37,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — |
206,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
319,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
13,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
252,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
234,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of bonds payable | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — |
55,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — |
34,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
908,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,078,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — |
4,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — |
853,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,243,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — |
84,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
1,534,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,906,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
173,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
159,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
14,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
2,443,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,984,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — |
1,418,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,494,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — |
664,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
659,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
586,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
582,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
168,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
252,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-1,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
-3,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — |
-3,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
131,424,000
JPY
|
7,460,000
JPY
|
1,414,952,000
JPY
|
586,769,000
JPY
|
586,769,000
JPY
|
1,418,547,000
JPY
|
-3,595,000
JPY
|
168,884,000
JPY
|
-3,595,000
JPY
|
30,000,000
JPY
|
664,419,000
JPY
|
-1,526,000
JPY
|
215,426,000
JPY
|
582,199,000
JPY
|
252,886,000
JPY
|
-769,000
JPY
|
7,460,000
JPY
|
659,849,000
JPY
|
1,491,552,000
JPY
|
-2,614,000
JPY
|
-2,614,000
JPY
|
582,199,000
JPY
|
1,494,166,000
JPY
|
30,000,000
JPY
|
-765,000
JPY
|
654,931,000
JPY
|
212,073,000
JPY
|
577,281,000
JPY
|
577,281,000
JPY
|
1,481,598,000
JPY
|
7,460,000
JPY
|
1,480,833,000
JPY
|
249,533,000
JPY
|
-147,000
JPY
|
30,000,000
JPY
|
-765,000
JPY
|
| Liabilities and net assets | — | — |
3,857,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,475,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |