Consolidated Balance Sheet
| Concept |
As at 2022-10-31 |
As at 2022-07-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,730,025,000
JPY
|
2,681,246,000
JPY
|
| Accounts receivable - trade |
492,307,000
JPY
|
483,936,000
JPY
|
| Merchandise and finished goods |
150,448,000
JPY
|
147,784,000
JPY
|
| Raw materials and supplies |
30,538,000
JPY
|
30,923,000
JPY
|
| Other |
303,391,000
JPY
|
405,000,000
JPY
|
| Current assets |
4,532,606,000
JPY
|
5,236,916,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,837,996,000
JPY
|
1,878,914,000
JPY
|
| Land |
191,809,000
JPY
|
191,720,000
JPY
|
| Leased assets, net |
49,009,000
JPY
|
55,652,000
JPY
|
| Construction in progress |
6,556,000
JPY
|
6,578,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,183,606,000
JPY
|
1,219,731,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
18,997,000
JPY
|
20,180,000
JPY
|
| Leased assets | — | — |
| Intangible assets | ||
| Leasehold interests in land |
342,409,000
JPY
|
346,693,000
JPY
|
| Other |
14,066,000
JPY
|
14,554,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
356,476,000
JPY
|
361,247,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,450,000
JPY
|
3,450,000
JPY
|
| Deferred tax assets |
673,117,000
JPY
|
669,554,000
JPY
|
| Other |
55,811,000
JPY
|
62,372,000
JPY
|
| Investments and other assets |
1,412,705,000
JPY
|
1,415,887,000
JPY
|
| Guarantee deposits |
630,326,000
JPY
|
630,510,000
JPY
|
| Non-current assets |
3,607,178,000
JPY
|
3,656,050,000
JPY
|
| Assets |
8,139,784,000
JPY
|
8,892,967,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
1,276,514,000
JPY
|
1,422,816,000
JPY
|
| Lease liabilities |
42,867,000
JPY
|
54,678,000
JPY
|
| Other |
101,320,000
JPY
|
102,630,000
JPY
|
| Non-current liabilities |
2,122,366,000
JPY
|
2,295,075,000
JPY
|
| Asset retirement obligations |
701,664,000
JPY
|
714,950,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
1,850,000,000
JPY
|
1,850,000,000
JPY
|
| Accounts payable - other |
537,434,000
JPY
|
611,767,000
JPY
|
| Income taxes payable |
10,605,000
JPY
|
399,819,000
JPY
|
| Lease liabilities |
54,077,000
JPY
|
60,701,000
JPY
|
| Current portion of long-term borrowings |
725,874,000
JPY
|
779,699,000
JPY
|
| Provisions | ||
| Provision for bonuses |
15,683,000
JPY
|
4,255,000
JPY
|
| Other |
142,402,000
JPY
|
148,991,000
JPY
|
| Current liabilities |
3,722,046,000
JPY
|
4,230,309,000
JPY
|
| Liabilities |
5,844,413,000
JPY
|
6,525,384,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,173,949,000
JPY
|
2,246,701,000
JPY
|
| Share capital |
466,825,000
JPY
|
466,825,000
JPY
|
| Capital surplus |
815,088,000
JPY
|
815,088,000
JPY
|
| Retained earnings |
1,064,632,000
JPY
|
1,137,385,000
JPY
|
| Treasury shares |
-172,596,000
JPY
|
-172,596,000
JPY
|
| Non-controlling interests |
121,422,000
JPY
|
120,880,000
JPY
|
| Net assets |
2,295,371,000
JPY
|
2,367,582,000
JPY
|
| Liabilities and net assets |
8,139,784,000
JPY
|
8,892,967,000
JPY
|
| Net assets | ||
| Shareholders' equity |