Consolidated Balance Sheet
| Concept |
As at 2022-04-30 |
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 |
As at 2019-07-31 |
As at 2019-07-31 |
As at 2019-07-31 |
As at 2019-07-31 |
As at 2019-07-31 |
As at 2019-07-31 |
As at 2019-07-31 |
As at 2019-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||
| Cash and deposits |
2,234,185,000
JPY
|
— | — | — | — | — |
2,019,559,000
JPY
|
— | — |
1,647,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade |
197,789,000
JPY
|
— | — | — | — | — |
160,796,000
JPY
|
— | — |
127,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — |
10,039,000
JPY
|
— | — |
14,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process |
15,978,000
JPY
|
— | — | — | — | — |
16,937,000
JPY
|
— | — |
4,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
36,833,000
JPY
|
— | — | — | — | — |
1,494,000
JPY
|
— | — |
8,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
2,730,689,000
JPY
|
— | — | — | — | — |
2,403,302,000
JPY
|
— | — |
1,908,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
173,717,000
JPY
|
— | — | — | — | — |
77,332,000
JPY
|
— | — |
85,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
46,371,000
JPY
|
— | — | — | — | — |
46,085,000
JPY
|
— | — |
52,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
29,914,000
JPY
|
— | — |
31,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
5,650,000
JPY
|
— | — |
5,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||
| Property, plant and equipment |
68,333,000
JPY
|
— | — | — | — | — |
24,489,000
JPY
|
— | — |
28,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — |
22,639,000
JPY
|
— | — |
25,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — |
JPY
|
— | — |
1,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||
| Intangible assets |
59,012,000
JPY
|
— | — | — | — | — |
6,758,000
JPY
|
— | — |
4,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — |
3,458,000
JPY
|
— | — |
4,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||
| Assets |
2,904,407,000
JPY
|
— | — | — | — | — |
2,480,635,000
JPY
|
— | — |
1,993,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||
| Non-current liabilities |
124,415,000
JPY
|
— | — | — | — | — |
170,810,000
JPY
|
— | — |
241,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
124,415,000
JPY
|
— | — | — | — | — |
170,810,000
JPY
|
— | — |
241,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
612,163,000
JPY
|
— | — | — | — | — |
556,596,000
JPY
|
— | — |
569,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — |
120,005,000
JPY
|
— | — |
89,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — |
20,532,000
JPY
|
— | — |
13,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — |
23,451,000
JPY
|
— | — |
10,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
736,578,000
JPY
|
— | — | — | — | — |
727,406,000
JPY
|
— | — |
811,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
2,167,828,000
JPY
|
— | — | — | — | — |
1,753,229,000
JPY
|
— | — |
1,182,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital |
8,000,000
JPY
|
— | — | — | — | — |
8,000,000
JPY
|
— | — |
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
136,700,000
JPY
|
— | — | — | — | — |
136,700,000
JPY
|
— | — |
136,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
2,159,828,000
JPY
|
— | — | — | — | — |
1,745,229,000
JPY
|
— | — |
1,174,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-136,700,000
JPY
|
— | — | — | — | — |
-136,700,000
JPY
|
— | — |
-136,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,167,828,000
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
|
136,700,000
JPY
|
136,700,000
JPY
|
807,631,000
JPY
|
799,631,000
JPY
|
-136,700,000
JPY
|
8,000,000
JPY
|
799,631,000
JPY
|
807,631,000
JPY
|
| Liabilities and net assets |
2,904,407,000
JPY
|
— | — | — | — | — |
2,480,635,000
JPY
|
— | — |
1,993,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||
| Current portion of long-term borrowings |
73,340,000
JPY
|
— | — | — | — | — |
76,752,000
JPY
|
— | — |
93,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
97,718,000
JPY
|
— | — | — | — | — |
140,988,000
JPY
|
— | — |
129,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||
| Provision for bonuses |
27,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
200,050,000
JPY
|
— | — | — | — | — |
880,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||
| Net assets | |||||||||||||||||||||||||
| Shareholders' equity |