Balance Sheet
| Concept |
As at 2023-01-31 |
As at 2022-07-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,058,000,000
JPY
|
1,360,000,000
JPY
|
| Accounts receivable - other |
1,466,000,000
JPY
|
1,044,000,000
JPY
|
| Other |
622,000,000
JPY
|
576,000,000
JPY
|
| Current assets |
4,628,000,000
JPY
|
4,162,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
9,030,000,000
JPY
|
8,295,000,000
JPY
|
| Other, net |
1,237,000,000
JPY
|
694,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
171,000,000
JPY
|
124,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
874,000,000
JPY
|
839,000,000
JPY
|
| Non-current assets |
10,075,000,000
JPY
|
9,259,000,000
JPY
|
| Other assets | ||
| Assets |
14,704,000,000
JPY
|
13,421,000,000
JPY
|
| Liabilities | ||
| Current liabilities |
4,625,000,000
JPY
|
3,597,000,000
JPY
|
| Short-term borrowings |
2,511,000,000
JPY
|
1,325,000,000
JPY
|
| Other |
1,258,000,000
JPY
|
1,474,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,432,000,000
JPY
|
5,170,000,000
JPY
|
| Long-term borrowings |
2,841,000,000
JPY
|
2,538,000,000
JPY
|
| Deferred tax liabilities |
2,435,000,000
JPY
|
2,451,000,000
JPY
|
| Other |
155,000,000
JPY
|
180,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
567,000,000
JPY
|
577,000,000
JPY
|
| Provision for bonuses |
215,000,000
JPY
|
220,000,000
JPY
|
| Provisions | ||
| Liabilities |
10,058,000,000
JPY
|
8,767,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
4,623,000,000
JPY
|
4,631,000,000
JPY
|
| Share capital |
580,000,000
JPY
|
574,000,000
JPY
|
| Capital surplus |
765,000,000
JPY
|
760,000,000
JPY
|
| Retained earnings |
3,277,000,000
JPY
|
3,297,000,000
JPY
|
| Valuation and translation adjustments |
0
JPY
|
0
JPY
|
| Net assets |
4,645,000,000
JPY
|
4,653,000,000
JPY
|
| Liabilities and net assets |
14,704,000,000
JPY
|
13,421,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |