Balance Sheet
| Concept |
As at 2023-04-30 |
As at 2022-07-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
208,632,000
JPY
|
191,720,000
JPY
|
| Property, plant and equipment |
1,992,648,000
JPY
|
1,878,914,000
JPY
|
| Leased assets, net |
36,452,000
JPY
|
55,652,000
JPY
|
| Construction in progress |
74,995,000
JPY
|
6,578,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
444,448,000
JPY
|
385,051,000
JPY
|
| Intangible assets | ||
| Leasehold interests in land |
333,842,000
JPY
|
346,693,000
JPY
|
| Intangible assets |
348,314,000
JPY
|
361,247,000
JPY
|
| Other |
14,471,000
JPY
|
14,554,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
3,450,000
JPY
|
3,450,000
JPY
|
| Investments and other assets |
1,294,311,000
JPY
|
1,415,887,000
JPY
|
| Guarantee deposits |
677,280,000
JPY
|
630,510,000
JPY
|
| Deferred tax assets |
563,553,000
JPY
|
669,554,000
JPY
|
| Other |
50,027,000
JPY
|
62,372,000
JPY
|
| Non-current assets |
3,635,274,000
JPY
|
3,656,050,000
JPY
|
| Other assets | — | — |
| Current assets |
5,363,861,000
JPY
|
5,236,916,000
JPY
|
| Cash and deposits |
2,181,419,000
JPY
|
2,681,246,000
JPY
|
| Accounts receivable - trade |
540,885,000
JPY
|
483,936,000
JPY
|
| Other |
267,392,000
JPY
|
292,613,000
JPY
|
| Current assets | ||
| Merchandise and finished goods |
194,336,000
JPY
|
147,784,000
JPY
|
| Raw materials and supplies |
33,644,000
JPY
|
30,923,000
JPY
|
| Other assets | ||
| Assets |
8,999,136,000
JPY
|
8,892,967,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,204,465,000
JPY
|
2,295,075,000
JPY
|
| Long-term borrowings |
1,399,268,000
JPY
|
1,422,816,000
JPY
|
| Other |
100,212,000
JPY
|
102,630,000
JPY
|
| Lease liabilities |
23,652,000
JPY
|
54,678,000
JPY
|
| Asset retirement obligations |
681,333,000
JPY
|
714,950,000
JPY
|
| Current liabilities |
3,851,041,000
JPY
|
4,230,309,000
JPY
|
| Accounts payable - trade |
321,529,000
JPY
|
272,804,000
JPY
|
| Short-term borrowings |
1,550,000,000
JPY
|
1,850,000,000
JPY
|
| Accounts payable - other |
741,436,000
JPY
|
611,767,000
JPY
|
| Income taxes payable |
226,982,000
JPY
|
399,819,000
JPY
|
| Accrued consumption taxes |
123,956,000
JPY
|
102,269,000
JPY
|
| Other |
178,624,000
JPY
|
148,991,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
43,922,000
JPY
|
60,701,000
JPY
|
| Current portion of long-term borrowings |
648,207,000
JPY
|
779,699,000
JPY
|
| Provisions | ||
| Provision for bonuses |
16,381,000
JPY
|
4,255,000
JPY
|
| Liabilities |
6,055,507,000
JPY
|
6,525,384,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,821,086,000
JPY
|
2,246,701,000
JPY
|
| Share capital |
466,825,000
JPY
|
466,825,000
JPY
|
| Capital surplus |
815,088,000
JPY
|
815,088,000
JPY
|
| Retained earnings |
1,711,769,000
JPY
|
1,137,385,000
JPY
|
| Treasury shares |
-172,596,000
JPY
|
-172,596,000
JPY
|
| Net assets |
2,943,628,000
JPY
|
2,367,582,000
JPY
|
| Liabilities and net assets |
8,999,136,000
JPY
|
8,892,967,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |