Balance Sheet
| Concept |
As at 2023-01-31 |
As at 2022-07-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,189,000,000
JPY
|
5,223,000,000
JPY
|
| Accounts receivable - trade |
3,372,000,000
JPY
|
3,437,000,000
JPY
|
| Supplies |
82,000,000
JPY
|
55,000,000
JPY
|
| Inventories |
876,000,000
JPY
|
667,000,000
JPY
|
| Merchandise |
793,000,000
JPY
|
611,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-1,000,000
JPY
|
| Other |
866,000,000
JPY
|
1,144,000,000
JPY
|
| Current assets |
10,301,000,000
JPY
|
10,471,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
339,000,000
JPY
|
685,000,000
JPY
|
| Property, plant and equipment |
446,000,000
JPY
|
844,000,000
JPY
|
| Other, net |
106,000,000
JPY
|
158,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
174,000,000
JPY
|
195,000,000
JPY
|
| Intangible assets |
376,000,000
JPY
|
391,000,000
JPY
|
| Other |
202,000,000
JPY
|
195,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
2,356,000,000
JPY
|
2,461,000,000
JPY
|
| Investments and other assets |
2,931,000,000
JPY
|
3,055,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Other |
23,000,000
JPY
|
21,000,000
JPY
|
| Non-current assets |
3,753,000,000
JPY
|
4,290,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
14,055,000,000
JPY
|
14,762,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
239,000,000
JPY
|
446,000,000
JPY
|
| Accounts payable - other |
2,735,000,000
JPY
|
2,712,000,000
JPY
|
| Income taxes payable |
118,000,000
JPY
|
80,000,000
JPY
|
| Other |
580,000,000
JPY
|
854,000,000
JPY
|
| Current liabilities |
3,905,000,000
JPY
|
4,205,000,000
JPY
|
| Provision for bonuses |
52,000,000
JPY
|
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
773,000,000
JPY
|
674,000,000
JPY
|
| Other |
224,000,000
JPY
|
174,000,000
JPY
|
| Asset retirement obligations |
548,000,000
JPY
|
499,000,000
JPY
|
| Liabilities |
4,678,000,000
JPY
|
4,880,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
8,674,000,000
JPY
|
9,088,000,000
JPY
|
| Share capital |
838,000,000
JPY
|
838,000,000
JPY
|
| Capital surplus |
832,000,000
JPY
|
832,000,000
JPY
|
| Retained earnings |
8,866,000,000
JPY
|
9,315,000,000
JPY
|
| Treasury shares |
-1,862,000,000
JPY
|
-1,896,000,000
JPY
|
| Valuation and translation adjustments |
701,000,000
JPY
|
793,000,000
JPY
|
| Valuation difference on available-for-sale securities |
742,000,000
JPY
|
827,000,000
JPY
|
| Deferred gains or losses on hedges |
-61,000,000
JPY
|
-60,000,000
JPY
|
| Net assets |
9,376,000,000
JPY
|
9,882,000,000
JPY
|
| Liabilities and net assets |
14,055,000,000
JPY
|
14,762,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |