Balance Sheet
| Concept |
As at 2022-10-31 |
As at 2022-07-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
4,176,414,000
JPY
|
3,688,599,000
JPY
|
| Cash and deposits |
1,259,942,000
JPY
|
1,336,983,000
JPY
|
| Other |
116,959,000
JPY
|
81,011,000
JPY
|
| Allowance for doubtful accounts |
-13,874,000
JPY
|
-10,496,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,504,849,000
JPY
|
1,382,431,000
JPY
|
| Property, plant and equipment |
2,422,720,000
JPY
|
2,193,629,000
JPY
|
| Other, net |
917,871,000
JPY
|
811,198,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
114,323,000
JPY
|
124,846,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
791,134,000
JPY
|
674,286,000
JPY
|
| Other |
792,951,000
JPY
|
676,102,000
JPY
|
| Allowance for doubtful accounts |
-1,816,000
JPY
|
-1,816,000
JPY
|
| Non-current assets |
3,328,179,000
JPY
|
2,992,762,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
215,321,000
JPY
|
164,814,000
JPY
|
| Work in process |
145,763,000
JPY
|
61,085,000
JPY
|
| Raw materials and supplies |
1,797,377,000
JPY
|
1,732,262,000
JPY
|
| Other assets | ||
| Assets |
7,504,593,000
JPY
|
6,681,362,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,900,000,000
JPY
|
1,500,000,000
JPY
|
| Advances received |
1,096,402,000
JPY
|
444,391,000
JPY
|
| Accounts payable - trade |
407,251,000
JPY
|
369,906,000
JPY
|
| Current portion of bonds payable |
60,000,000
JPY
|
60,000,000
JPY
|
| Current portion of long-term borrowings |
167,975,000
JPY
|
195,974,000
JPY
|
| Income taxes payable |
1,323,000
JPY
|
138,557,000
JPY
|
| Contract liabilities |
185,740,000
JPY
|
179,812,000
JPY
|
| Other |
420,080,000
JPY
|
418,574,000
JPY
|
| Current liabilities |
4,265,485,000
JPY
|
3,322,216,000
JPY
|
| Provision for bonuses |
26,710,000
JPY
|
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
JPY
|
15,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,713,736,000
JPY
|
1,753,468,000
JPY
|
| Bonds payable |
170,000,000
JPY
|
170,000,000
JPY
|
| Long-term borrowings |
989,824,000
JPY
|
1,017,232,000
JPY
|
| Other |
307,658,000
JPY
|
352,611,000
JPY
|
| Asset retirement obligations |
191,793,000
JPY
|
159,953,000
JPY
|
| Provision for retirement benefits |
54,459,000
JPY
|
53,671,000
JPY
|
| Provisions | ||
| Liabilities |
5,979,221,000
JPY
|
5,075,685,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,526,366,000
JPY
|
1,605,285,000
JPY
|
| Share capital |
80,000,000
JPY
|
80,000,000
JPY
|
| Capital surplus |
128,288,000
JPY
|
143,381,000
JPY
|
| Retained earnings |
1,503,607,000
JPY
|
1,598,938,000
JPY
|
| Treasury shares |
-185,529,000
JPY
|
-217,033,000
JPY
|
| Valuation and translation adjustments |
-994,000
JPY
|
391,000
JPY
|
| Deferred gains or losses on hedges |
-994,000
JPY
|
391,000
JPY
|
| Net assets |
1,525,372,000
JPY
|
1,605,677,000
JPY
|
| Liabilities and net assets |
7,504,593,000
JPY
|
6,681,362,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |