Balance Sheet
| Concept |
As at 2023-04-30 |
As at 2022-07-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,500,594,000
JPY
|
8,657,764,000
JPY
|
| Accounts receivable - trade |
768,591,000
JPY
|
520,079,000
JPY
|
| Accounts receivable - other |
582,216,000
JPY
|
587,836,000
JPY
|
| Inventories |
157,641,000
JPY
|
130,823,000
JPY
|
| Other |
639,881,000
JPY
|
398,095,000
JPY
|
| Current assets |
10,648,925,000
JPY
|
10,294,598,000
JPY
|
| Non-current assets |
8,558,968,000
JPY
|
8,172,215,000
JPY
|
| Property, plant and equipment |
5,077,229,000
JPY
|
5,060,854,000
JPY
|
| Buildings | — | — |
| Buildings, net |
4,756,934,000
JPY
|
4,797,060,000
JPY
|
| Other, net |
320,294,000
JPY
|
263,793,000
JPY
|
| Other | — | — |
| Intangible assets |
432,764,000
JPY
|
29,459,000
JPY
|
| Goodwill |
353,685,000
JPY
|
JPY
|
| Other |
79,079,000
JPY
|
29,459,000
JPY
|
| Investments and other assets |
3,048,974,000
JPY
|
3,081,901,000
JPY
|
| Deferred tax assets |
1,074,002,000
JPY
|
1,206,666,000
JPY
|
| Allowance for doubtful accounts |
-10,234,000
JPY
|
JPY
|
| Other |
1,985,207,000
JPY
|
1,875,235,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
19,207,894,000
JPY
|
18,466,814,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,514,232,000
JPY
|
1,021,689,000
JPY
|
| Accounts payable - other |
1,527,383,000
JPY
|
1,192,320,000
JPY
|
| Current portion of long-term borrowings |
865,303,000
JPY
|
976,960,000
JPY
|
| Income taxes payable |
64,516,000
JPY
|
430,194,000
JPY
|
| Other |
1,557,477,000
JPY
|
1,756,839,000
JPY
|
| Current liabilities |
5,868,750,000
JPY
|
5,743,653,000
JPY
|
| Provision for bonuses |
276,457,000
JPY
|
332,016,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
35,655,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,682,365,000
JPY
|
6,385,869,000
JPY
|
| Long-term borrowings |
5,148,049,000
JPY
|
5,209,169,000
JPY
|
| Other |
255,359,000
JPY
|
4,907,000
JPY
|
| Asset retirement obligations |
1,174,691,000
JPY
|
1,112,059,000
JPY
|
| Liabilities |
12,551,115,000
JPY
|
12,129,523,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
6,652,711,000
JPY
|
6,328,222,000
JPY
|
| Share capital |
1,491,829,000
JPY
|
1,491,829,000
JPY
|
| Capital surplus |
1,481,829,000
JPY
|
1,481,829,000
JPY
|
| Retained earnings |
3,765,894,000
JPY
|
3,441,405,000
JPY
|
| Treasury shares |
-86,841,000
JPY
|
-86,841,000
JPY
|
| Valuation and translation adjustments |
4,067,000
JPY
|
9,068,000
JPY
|
| Net assets |
6,656,778,000
JPY
|
6,337,291,000
JPY
|
| Liabilities and net assets |
19,207,894,000
JPY
|
18,466,814,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |