Balance Sheet
| Concept |
As at 2023-01-31 |
As at 2022-07-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
4,317,273,000
JPY
|
3,688,599,000
JPY
|
| Cash and deposits |
1,269,733,000
JPY
|
1,336,983,000
JPY
|
| Other |
176,662,000
JPY
|
81,011,000
JPY
|
| Allowance for doubtful accounts |
-12,632,000
JPY
|
-10,496,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,513,491,000
JPY
|
1,382,431,000
JPY
|
| Property, plant and equipment |
2,430,043,000
JPY
|
2,193,629,000
JPY
|
| Other, net |
916,551,000
JPY
|
811,198,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
113,975,000
JPY
|
124,846,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
800,881,000
JPY
|
674,286,000
JPY
|
| Other |
802,697,000
JPY
|
676,102,000
JPY
|
| Allowance for doubtful accounts |
-1,816,000
JPY
|
-1,816,000
JPY
|
| Non-current assets |
3,344,899,000
JPY
|
2,992,762,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
146,685,000
JPY
|
164,814,000
JPY
|
| Work in process |
154,794,000
JPY
|
61,085,000
JPY
|
| Raw materials and supplies |
2,097,623,000
JPY
|
1,732,262,000
JPY
|
| Other assets | ||
| Assets |
7,662,172,000
JPY
|
6,681,362,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,800,000,000
JPY
|
1,500,000,000
JPY
|
| Advances received |
1,189,269,000
JPY
|
444,391,000
JPY
|
| Accounts payable - trade |
439,200,000
JPY
|
369,906,000
JPY
|
| Current portion of bonds payable |
60,000,000
JPY
|
60,000,000
JPY
|
| Current portion of long-term borrowings |
151,976,000
JPY
|
195,974,000
JPY
|
| Income taxes payable |
50,875,000
JPY
|
138,557,000
JPY
|
| Contract liabilities |
187,253,000
JPY
|
179,812,000
JPY
|
| Other |
362,136,000
JPY
|
418,574,000
JPY
|
| Current liabilities |
4,247,577,000
JPY
|
3,322,216,000
JPY
|
| Provision for bonuses |
6,865,000
JPY
|
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
JPY
|
15,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,677,064,000
JPY
|
1,753,468,000
JPY
|
| Bonds payable |
140,000,000
JPY
|
170,000,000
JPY
|
| Long-term borrowings |
998,416,000
JPY
|
1,017,232,000
JPY
|
| Other |
286,340,000
JPY
|
352,611,000
JPY
|
| Asset retirement obligations |
194,560,000
JPY
|
159,953,000
JPY
|
| Provision for retirement benefits |
57,747,000
JPY
|
53,671,000
JPY
|
| Provisions | ||
| Liabilities |
5,924,642,000
JPY
|
5,075,685,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,742,058,000
JPY
|
1,605,285,000
JPY
|
| Share capital |
80,000,000
JPY
|
80,000,000
JPY
|
| Capital surplus |
137,961,000
JPY
|
143,381,000
JPY
|
| Retained earnings |
1,699,524,000
JPY
|
1,598,938,000
JPY
|
| Treasury shares |
-175,427,000
JPY
|
-217,033,000
JPY
|
| Valuation and translation adjustments |
-4,527,000
JPY
|
391,000
JPY
|
| Deferred gains or losses on hedges |
-4,527,000
JPY
|
391,000
JPY
|
| Net assets |
1,737,530,000
JPY
|
1,605,677,000
JPY
|
| Liabilities and net assets |
7,662,172,000
JPY
|
6,681,362,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |