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 |
2,014,523,000
JPY
|
2,366,569,000
JPY
|
| Accounts receivable - trade |
851,589,000
JPY
|
143,762,000
JPY
|
| Merchandise and finished goods |
43,975,000
JPY
|
61,290,000
JPY
|
| Raw materials and supplies |
179,028,000
JPY
|
156,969,000
JPY
|
| Inventories |
223,003,000
JPY
|
218,260,000
JPY
|
| Other |
258,485,000
JPY
|
303,903,000
JPY
|
| Current assets |
3,347,601,000
JPY
|
3,032,495,000
JPY
|
| Non-current assets |
4,551,042,000
JPY
|
4,162,861,000
JPY
|
| Investments and other assets |
207,705,000
JPY
|
150,661,000
JPY
|
| Investment securities |
9,459,000
JPY
|
9,459,000
JPY
|
| Deferred tax assets |
149,447,000
JPY
|
83,836,000
JPY
|
| Other |
48,798,000
JPY
|
57,364,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,301,717,000
JPY
|
3,966,065,000
JPY
|
| Land |
814,696,000
JPY
|
783,012,000
JPY
|
| Other, net |
470,882,000
JPY
|
411,115,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,585,616,000
JPY
|
1,434,332,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Other |
41,619,000
JPY
|
46,135,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
41,619,000
JPY
|
46,135,000
JPY
|
| Investments and other assets | ||
| Assets |
7,898,644,000
JPY
|
7,195,357,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
JPY
|
| Lease liabilities |
53,433,000
JPY
|
57,581,000
JPY
|
| Current portion of long-term borrowings |
1,110,000,000
JPY
|
935,000,000
JPY
|
| Income taxes payable |
124,785,000
JPY
|
128,313,000
JPY
|
| Provisions | ||
| Provision for bonuses |
4,558,000
JPY
|
6,803,000
JPY
|
| Other |
837,286,000
JPY
|
424,239,000
JPY
|
| Current liabilities |
2,405,577,000
JPY
|
1,701,978,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
80,000,000
JPY
|
300,000,000
JPY
|
| Lease liabilities |
92,397,000
JPY
|
124,225,000
JPY
|
| Other |
5,000,000
JPY
|
5,000,000
JPY
|
| Non-current liabilities |
177,397,000
JPY
|
429,225,000
JPY
|
| Liabilities |
2,582,974,000
JPY
|
2,131,204,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
5,066,620,000
JPY
|
4,776,778,000
JPY
|
| Share capital |
1,001,013,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
1,398,732,000
JPY
|
1,397,689,000
JPY
|
| Retained earnings |
3,267,653,000
JPY
|
2,979,868,000
JPY
|
| Treasury shares |
-600,779,000
JPY
|
-600,779,000
JPY
|
| Share acquisition rights |
43,998,000
JPY
|
67,134,000
JPY
|
| Non-controlling interests |
205,051,000
JPY
|
220,240,000
JPY
|
| Net assets |
5,315,669,000
JPY
|
5,064,153,000
JPY
|
| Liabilities and net assets |
7,898,644,000
JPY
|
7,195,357,000
JPY
|
| Net assets | ||
| Shareholders' equity |