Balance Sheet
| Concept |
As at 2023-01-31 |
As at 2022-07-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,679,088,000
JPY
|
6,389,690,000
JPY
|
| Accounts receivable - trade |
554,265,000
JPY
|
507,972,000
JPY
|
| Finished goods |
1,241,218,000
JPY
|
1,157,528,000
JPY
|
| Work in process |
10,352,000
JPY
|
10,745,000
JPY
|
| Raw materials and supplies |
330,086,000
JPY
|
418,177,000
JPY
|
| Allowance for doubtful accounts |
-1,621,000
JPY
|
-1,621,000
JPY
|
| Other |
275,881,000
JPY
|
313,504,000
JPY
|
| Current assets |
9,089,272,000
JPY
|
8,795,997,000
JPY
|
| Non-current assets |
1,266,118,000
JPY
|
1,257,525,000
JPY
|
| Property, plant and equipment |
758,826,000
JPY
|
771,667,000
JPY
|
| Land |
393,578,000
JPY
|
393,578,000
JPY
|
| Other, net |
183,251,000
JPY
|
214,291,000
JPY
|
| Other | — | — |
| Intangible assets |
211,042,000
JPY
|
209,148,000
JPY
|
| Goodwill |
61,777,000
JPY
|
66,719,000
JPY
|
| Other |
149,265,000
JPY
|
142,428,000
JPY
|
| Investments and other assets |
296,249,000
JPY
|
276,709,000
JPY
|
| Deferred tax assets |
124,877,000
JPY
|
116,187,000
JPY
|
| Other |
171,372,000
JPY
|
160,521,000
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 |
10,355,390,000
JPY
|
10,053,522,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
79,877,000
JPY
|
| Accounts payable - trade |
144,463,000
JPY
|
128,141,000
JPY
|
| Current portion of long-term borrowings |
155,544,000
JPY
|
155,544,000
JPY
|
| Income taxes payable |
256,413,000
JPY
|
376,743,000
JPY
|
| Other |
433,511,000
JPY
|
481,708,000
JPY
|
| Current liabilities |
1,012,682,000
JPY
|
1,243,425,000
JPY
|
| Provision for bonuses |
22,750,000
JPY
|
21,410,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term borrowings |
242,318,000
JPY
|
320,090,000
JPY
|
| Non-current liabilities |
367,817,000
JPY
|
414,010,000
JPY
|
| Deferred tax liabilities |
33,387,000
JPY
|
20,812,000
JPY
|
| Other |
52,656,000
JPY
|
73,108,000
JPY
|
| Liabilities |
1,380,499,000
JPY
|
1,657,436,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
8,876,416,000
JPY
|
8,264,519,000
JPY
|
| Share capital |
2,129,765,000
JPY
|
2,109,875,000
JPY
|
| Capital surplus |
2,031,765,000
JPY
|
2,011,875,000
JPY
|
| Retained earnings |
4,714,886,000
JPY
|
4,142,769,000
JPY
|
| Valuation and translation adjustments |
98,474,000
JPY
|
131,566,000
JPY
|
| Net assets |
8,974,890,000
JPY
|
8,396,086,000
JPY
|
| Liabilities and net assets |
10,355,390,000
JPY
|
10,053,522,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |