Consolidated Balance Sheet
| Concept |
As at 2023-01-31 |
As at 2022-07-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,673,629,000
JPY
|
2,681,246,000
JPY
|
| Accounts receivable - trade |
427,437,000
JPY
|
483,936,000
JPY
|
| Merchandise and finished goods |
174,001,000
JPY
|
147,784,000
JPY
|
| Raw materials and supplies |
31,428,000
JPY
|
30,923,000
JPY
|
| Other |
243,177,000
JPY
|
405,000,000
JPY
|
| Current assets |
5,147,246,000
JPY
|
5,236,916,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,844,791,000
JPY
|
1,878,914,000
JPY
|
| Land |
179,632,000
JPY
|
191,720,000
JPY
|
| Leased assets, net |
42,731,000
JPY
|
55,652,000
JPY
|
| Construction in progress |
54,205,000
JPY
|
6,578,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,156,456,000
JPY
|
1,219,731,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
18,077,000
JPY
|
20,180,000
JPY
|
| Leased assets | — | — |
| Intangible assets | ||
| Leasehold interests in land |
338,125,000
JPY
|
346,693,000
JPY
|
| Other |
15,088,000
JPY
|
14,554,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
353,214,000
JPY
|
361,247,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,450,000
JPY
|
3,450,000
JPY
|
| Deferred tax assets |
585,950,000
JPY
|
669,554,000
JPY
|
| Other |
53,858,000
JPY
|
62,372,000
JPY
|
| Investments and other assets |
1,326,673,000
JPY
|
1,415,887,000
JPY
|
| Guarantee deposits |
633,414,000
JPY
|
630,510,000
JPY
|
| Non-current assets |
3,524,679,000
JPY
|
3,656,050,000
JPY
|
| Assets |
8,671,925,000
JPY
|
8,892,967,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
1,346,212,000
JPY
|
1,422,816,000
JPY
|
| Lease liabilities |
32,818,000
JPY
|
54,678,000
JPY
|
| Other |
100,205,000
JPY
|
102,630,000
JPY
|
| Non-current liabilities |
2,184,913,000
JPY
|
2,295,075,000
JPY
|
| Asset retirement obligations |
705,677,000
JPY
|
714,950,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
1,550,000,000
JPY
|
1,850,000,000
JPY
|
| Accounts payable - other |
492,010,000
JPY
|
611,767,000
JPY
|
| Income taxes payable |
249,116,000
JPY
|
399,819,000
JPY
|
| Lease liabilities |
49,005,000
JPY
|
60,701,000
JPY
|
| Current portion of long-term borrowings |
682,874,000
JPY
|
779,699,000
JPY
|
| Provisions | ||
| Provision for bonuses |
3,831,000
JPY
|
4,255,000
JPY
|
| Other |
154,210,000
JPY
|
148,991,000
JPY
|
| Current liabilities |
3,521,515,000
JPY
|
4,230,309,000
JPY
|
| Liabilities |
5,706,428,000
JPY
|
6,525,384,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,843,530,000
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 |
1,734,214,000
JPY
|
1,137,385,000
JPY
|
| Treasury shares |
-172,596,000
JPY
|
-172,596,000
JPY
|
| Non-controlling interests |
121,965,000
JPY
|
120,880,000
JPY
|
| Net assets |
2,965,496,000
JPY
|
2,367,582,000
JPY
|
| Liabilities and net assets |
8,671,925,000
JPY
|
8,892,967,000
JPY
|
| Net assets | ||
| Shareholders' equity |