Consolidated Balance Sheet
| Concept |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
2,385,482,000
JPY
|
— | — | — | — | — | — | — |
2,019,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — |
157,663,000
JPY
|
— | — | — | — | — | — | — |
160,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — |
14,406,000
JPY
|
— | — | — | — | — | — | — |
10,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — |
16,125,000
JPY
|
— | — | — | — | — | — | — |
16,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
6,013,000
JPY
|
— | — | — | — | — | — | — |
1,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
2,830,957,000
JPY
|
— | — | — | — | — | — | — |
2,403,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
68,395,000
JPY
|
— | — | — | — | — | — | — |
24,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — |
22,985,000
JPY
|
— | — | — | — | — | — | — |
22,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — |
43,087,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||
| Accumulated depreciation | — | — | — | — | — |
-18,121,000
JPY
|
— | — | — | — | — | — | — |
-14,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — |
58,618,000
JPY
|
— | — | — | — | — | — | — |
6,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — |
2,425,000
JPY
|
— | — | — | — | — | — | — |
3,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
29,264,000
JPY
|
— | — | — | — | — | — | — |
46,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
12,921,000
JPY
|
— | — | — | — | — | — | — |
29,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
5,650,000
JPY
|
— | — | — | — | — | — | — |
5,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Non-current assets | — | — | — | — | — |
156,279,000
JPY
|
— | — | — | — | — | — | — |
77,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
2,987,236,000
JPY
|
— | — | — | — | — | — | — |
2,480,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — |
102,787,000
JPY
|
— | — | — | — | — | — | — |
170,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
102,787,000
JPY
|
— | — | — | — | — | — | — |
170,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||
| Deposits received | — | — | — | — | — |
19,745,000
JPY
|
— | — | — | — | — | — | — |
23,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — |
125,446,000
JPY
|
— | — | — | — | — | — | — |
120,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
157,544,000
JPY
|
— | — | — | — | — | — | — |
140,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — |
76,633,000
JPY
|
— | — | — | — | — | — | — |
76,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — |
18,356,000
JPY
|
— | — | — | — | — | — | — |
20,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
3,850,000
JPY
|
— | — | — | — | — | — | — |
880,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
569,870,000
JPY
|
— | — | — | — | — | — | — |
556,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
672,657,000
JPY
|
— | — | — | — | — | — | — |
727,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — |
2,314,578,000
JPY
|
— | — | — | — | — | — | — |
1,753,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — |
8,000,000
JPY
|
— | — | — | — | — | — | — |
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
136,700,000
JPY
|
— | — | — | — | — | — | — |
136,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
2,306,578,000
JPY
|
— | — | — | — | — | — | — |
1,745,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-136,700,000
JPY
|
— | — | — | — | — | — | — |
-136,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets |
2,306,578,000
JPY
|
136,700,000
JPY
|
2,306,578,000
JPY
|
-136,700,000
JPY
|
8,000,000
JPY
|
2,314,578,000
JPY
|
136,700,000
JPY
|
2,314,578,000
JPY
|
8,000,000
JPY
|
1,745,229,000
JPY
|
136,700,000
JPY
|
136,700,000
JPY
|
1,753,229,000
JPY
|
1,753,229,000
JPY
|
1,745,229,000
JPY
|
-136,700,000
JPY
|
1,182,238,000
JPY
|
136,700,000
JPY
|
1,182,238,000
JPY
|
1,174,238,000
JPY
|
-136,700,000
JPY
|
136,700,000
JPY
|
8,000,000
JPY
|
1,174,238,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
2,987,236,000
JPY
|
— | — | — | — | — | — | — |
2,480,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Shareholders' equity |