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 |
1,159,909,000
JPY
|
1,174,558,000
JPY
|
| Accounts receivable - other |
137,522,000
JPY
|
212,993,000
JPY
|
| Accounts receivable - trade |
18,077,000
JPY
|
22,914,000
JPY
|
| Merchandise and finished goods |
47,271,000
JPY
|
52,856,000
JPY
|
| Prepaid expenses |
65,145,000
JPY
|
83,528,000
JPY
|
| Work in process |
173,000
JPY
|
138,000
JPY
|
| Raw materials and supplies |
60,071,000
JPY
|
50,072,000
JPY
|
| Other |
12,564,000
JPY
|
6,378,000
JPY
|
| Current assets |
1,510,589,000
JPY
|
1,615,615,000
JPY
|
| Non-current assets |
2,489,719,000
JPY
|
2,860,261,000
JPY
|
| Investments and other assets |
639,778,000
JPY
|
633,112,000
JPY
|
| Investment securities |
32,797,000
JPY
|
32,872,000
JPY
|
| Long-term loans receivable |
29,153,000
JPY
|
30,405,000
JPY
|
| Guarantee deposits |
266,271,000
JPY
|
263,322,000
JPY
|
| Long-term prepaid expenses |
70,873,000
JPY
|
62,226,000
JPY
|
| Deferred tax assets |
193,948,000
JPY
|
195,777,000
JPY
|
| Other |
46,733,000
JPY
|
48,507,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,826,142,000
JPY
|
2,201,597,000
JPY
|
| Buildings, net |
984,974,000
JPY
|
995,107,000
JPY
|
| Land |
577,200,000
JPY
|
937,137,000
JPY
|
| Leased assets, net |
72,059,000
JPY
|
85,903,000
JPY
|
| Construction in progress |
31,446,000
JPY
|
17,446,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Vehicles | — | — |
| Vehicles, net |
0
JPY
|
0
JPY
|
| Intangible assets | ||
| Other |
4,275,000
JPY
|
4,552,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
23,799,000
JPY
|
25,551,000
JPY
|
| Software |
19,524,000
JPY
|
20,999,000
JPY
|
| Investments and other assets | ||
| Assets |
4,000,308,000
JPY
|
4,475,877,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,625,211,000
JPY
|
1,906,099,000
JPY
|
| Bonds payable |
300,000,000
JPY
|
300,000,000
JPY
|
| Long-term borrowings |
960,309,000
JPY
|
1,243,152,000
JPY
|
| Lease liabilities |
69,101,000
JPY
|
85,365,000
JPY
|
| Asset retirement obligations |
173,251,000
JPY
|
159,162,000
JPY
|
| Current liabilities |
862,031,000
JPY
|
1,078,225,000
JPY
|
| Accounts payable - other |
248,226,000
JPY
|
234,538,000
JPY
|
| Accrued expenses |
62,757,000
JPY
|
69,081,000
JPY
|
| Deposits received |
18,064,000
JPY
|
30,113,000
JPY
|
| Liabilities |
2,487,242,000
JPY
|
2,984,324,000
JPY
|
| Shareholders' equity |
1,515,530,000
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 |
265,280,000
JPY
|
252,886,000
JPY
|
| Treasury shares |
-938,000
JPY
|
-769,000
JPY
|
| Valuation and translation adjustments |
-2,464,000
JPY
|
-2,614,000
JPY
|
| Valuation difference on available-for-sale securities |
-2,464,000
JPY
|
-2,614,000
JPY
|
| Net assets |
1,513,065,000
JPY
|
1,491,552,000
JPY
|
| Liabilities and net assets |
4,000,308,000
JPY
|
4,475,877,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
26,187,000
JPY
|
63,445,000
JPY
|
| Current portion of long-term borrowings |
197,417,000
JPY
|
319,713,000
JPY
|
| Lease liabilities |
37,752,000
JPY
|
44,562,000
JPY
|
| Current portion of bonds payable |
JPY
|
100,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
18,596,000
JPY
|
31,493,000
JPY
|
| Other |
118,000
JPY
|
135,000
JPY
|
| Unearned revenue |
3,775,000
JPY
|
2,725,000
JPY
|
| Non-current liabilities | ||
| Other |
14,849,000
JPY
|
10,169,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |