Balance Sheet
| Concept |
As at 2023-04-30 |
As at 2022-07-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
1,423,391,000
JPY
|
1,615,615,000
JPY
|
| Cash and deposits |
1,055,484,000
JPY
|
1,174,558,000
JPY
|
| Accounts receivable - trade |
5,061,000
JPY
|
22,914,000
JPY
|
| Prepaid expenses |
72,571,000
JPY
|
83,528,000
JPY
|
| Other |
7,595,000
JPY
|
6,378,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
966,312,000
JPY
|
995,107,000
JPY
|
| Land |
663,046,000
JPY
|
937,137,000
JPY
|
| Property, plant and equipment |
1,906,448,000
JPY
|
2,201,597,000
JPY
|
| Leased assets, net |
84,146,000
JPY
|
85,903,000
JPY
|
| Construction in progress |
34,732,000
JPY
|
17,446,000
JPY
|
| Structures | — | — |
| Structures, net |
95,461,000
JPY
|
104,705,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
6,496,000
JPY
|
6,995,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
56,253,000
JPY
|
54,303,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
0
JPY
|
0
JPY
|
| Intangible assets |
23,347,000
JPY
|
25,551,000
JPY
|
| Software |
19,203,000
JPY
|
20,999,000
JPY
|
| Other |
4,144,000
JPY
|
4,552,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
30,094,000
JPY
|
32,872,000
JPY
|
| Investments and other assets |
639,155,000
JPY
|
633,112,000
JPY
|
| Long-term loans receivable |
28,524,000
JPY
|
30,405,000
JPY
|
| Guarantee deposits |
265,902,000
JPY
|
263,322,000
JPY
|
| Long-term prepaid expenses |
69,353,000
JPY
|
62,226,000
JPY
|
| Deferred tax assets |
199,433,000
JPY
|
195,777,000
JPY
|
| Other |
45,847,000
JPY
|
48,507,000
JPY
|
| Non-current assets |
2,568,952,000
JPY
|
2,860,261,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Accounts receivable - other |
166,314,000
JPY
|
212,993,000
JPY
|
| Merchandise and finished goods |
40,715,000
JPY
|
52,856,000
JPY
|
| Work in process |
73,000
JPY
|
138,000
JPY
|
| Raw materials and supplies |
62,909,000
JPY
|
50,072,000
JPY
|
| Other assets | ||
| Assets |
3,992,344,000
JPY
|
4,475,877,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
1,582,262,000
JPY
|
1,906,099,000
JPY
|
| Bonds payable |
300,000,000
JPY
|
300,000,000
JPY
|
| Long-term borrowings |
907,072,000
JPY
|
1,243,152,000
JPY
|
| Other |
14,849,000
JPY
|
10,169,000
JPY
|
| Lease liabilities |
79,080,000
JPY
|
85,365,000
JPY
|
| Asset retirement obligations |
173,560,000
JPY
|
159,162,000
JPY
|
| Current liabilities |
891,467,000
JPY
|
1,078,225,000
JPY
|
| Accounts payable - trade |
186,196,000
JPY
|
146,943,000
JPY
|
| Accounts payable - other |
238,436,000
JPY
|
234,538,000
JPY
|
| Accrued expenses |
65,131,000
JPY
|
69,081,000
JPY
|
| Income taxes payable |
JPY
|
63,445,000
JPY
|
| Accrued consumption taxes |
78,563,000
JPY
|
22,580,000
JPY
|
| Deposits received |
28,539,000
JPY
|
30,113,000
JPY
|
| Unearned revenue |
2,788,000
JPY
|
2,725,000
JPY
|
| Other |
131,000
JPY
|
135,000
JPY
|
| Liabilities |
2,473,729,000
JPY
|
2,984,324,000
JPY
|
| Shareholders' equity |
1,522,746,000
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 |
272,770,000
JPY
|
252,886,000
JPY
|
| Treasury shares |
-1,212,000
JPY
|
-769,000
JPY
|
| Valuation and translation adjustments |
-4,132,000
JPY
|
-2,614,000
JPY
|
| Valuation difference on available-for-sale securities |
-4,132,000
JPY
|
-2,614,000
JPY
|
| Net assets |
1,518,614,000
JPY
|
1,491,552,000
JPY
|
| Liabilities and net assets |
3,992,344,000
JPY
|
4,475,877,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term accounts payable - other |
107,700,000
JPY
|
108,250,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
JPY
|
100,000,000
JPY
|
| Current portion of long-term borrowings |
198,322,000
JPY
|
319,713,000
JPY
|
| Lease liabilities |
37,643,000
JPY
|
44,562,000
JPY
|
| Contract liabilities |
5,441,000
JPY
|
5,823,000
JPY
|
| Deposits received | ||
| Provision for bonuses |
47,652,000
JPY
|
31,493,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |