Consolidated Balance Sheet
| Concept |
As at 2022-04-30 |
As at 2021-07-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
2,494,083,000
JPY
|
2,572,680,000
JPY
|
| Investments and other assets |
648,259,000
JPY
|
634,657,000
JPY
|
| Investment securities |
33,718,000
JPY
|
35,788,000
JPY
|
| Long-term loans receivable |
31,035,000
JPY
|
32,916,000
JPY
|
| Guarantee deposits |
263,629,000
JPY
|
259,206,000
JPY
|
| Long-term prepaid expenses |
63,476,000
JPY
|
54,149,000
JPY
|
| Deferred tax assets |
207,003,000
JPY
|
200,172,000
JPY
|
| Other |
49,396,000
JPY
|
52,422,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,821,701,000
JPY
|
1,910,683,000
JPY
|
| Buildings, net |
826,865,000
JPY
|
892,712,000
JPY
|
| Land |
717,773,000
JPY
|
717,773,000
JPY
|
| Leased assets, net |
97,061,000
JPY
|
121,562,000
JPY
|
| Construction in progress |
17,456,000
JPY
|
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Vehicles | — | — |
| Vehicles, net |
602,000
JPY
|
2,410,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Other |
4,733,000
JPY
|
5,278,000
JPY
|
| Intangible assets |
24,122,000
JPY
|
27,339,000
JPY
|
| Software |
19,388,000
JPY
|
22,061,000
JPY
|
| Investments and other assets | ||
| Current assets | ||
| Cash and deposits |
1,268,769,000
JPY
|
1,189,974,000
JPY
|
| Accounts receivable - trade |
37,871,000
JPY
|
19,225,000
JPY
|
| Accounts receivable - other |
229,479,000
JPY
|
254,606,000
JPY
|
| Merchandise and finished goods |
50,477,000
JPY
|
51,409,000
JPY
|
| Work in process |
140,000
JPY
|
263,000
JPY
|
| Prepaid expenses |
69,474,000
JPY
|
76,369,000
JPY
|
| Raw materials and supplies |
56,248,000
JPY
|
43,713,000
JPY
|
| Other |
10,858,000
JPY
|
6,871,000
JPY
|
| Current assets |
1,741,348,000
JPY
|
1,654,975,000
JPY
|
| Assets |
4,235,432,000
JPY
|
4,227,655,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
813,739,000
JPY
|
962,865,000
JPY
|
| Bonds payable |
300,000,000
JPY
|
300,000,000
JPY
|
| Lease liabilities |
84,933,000
JPY
|
117,224,000
JPY
|
| Other |
12,515,000
JPY
|
12,559,000
JPY
|
| Non-current liabilities |
1,469,515,000
JPY
|
1,656,943,000
JPY
|
| Asset retirement obligations |
150,078,000
JPY
|
149,224,000
JPY
|
| Current liabilities | ||
| Deposits received |
17,867,000
JPY
|
16,498,000
JPY
|
| Accounts payable - other |
224,977,000
JPY
|
242,150,000
JPY
|
| Income taxes payable |
71,168,000
JPY
|
46,296,000
JPY
|
| Lease liabilities |
43,924,000
JPY
|
48,490,000
JPY
|
| Current portion of long-term borrowings |
338,211,000
JPY
|
356,340,000
JPY
|
| Current portion of bonds payable |
100,000,000
JPY
|
100,000,000
JPY
|
| Accrued expenses |
49,712,000
JPY
|
47,272,000
JPY
|
| Provisions | ||
| Provision for bonuses |
78,580,000
JPY
|
30,461,000
JPY
|
| Other |
155,000
JPY
|
69,000
JPY
|
| Current liabilities |
1,132,007,000
JPY
|
1,089,878,000
JPY
|
| Advances received |
JPY
|
10,389,000
JPY
|
| Unearned revenue |
3,511,000
JPY
|
6,491,000
JPY
|
| Liabilities |
2,601,523,000
JPY
|
2,746,822,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,635,936,000
JPY
|
1,481,598,000
JPY
|
| Share capital |
659,849,000
JPY
|
654,931,000
JPY
|
| Capital surplus |
582,199,000
JPY
|
577,281,000
JPY
|
| Retained earnings |
394,305,000
JPY
|
249,533,000
JPY
|
| Treasury shares |
-419,000
JPY
|
-147,000
JPY
|
| Valuation and translation adjustments |
-2,027,000
JPY
|
-765,000
JPY
|
| Valuation difference on available-for-sale securities |
-2,027,000
JPY
|
-765,000
JPY
|
| Net assets |
1,633,908,000
JPY
|
1,480,833,000
JPY
|
| Liabilities and net assets |
4,235,432,000
JPY
|
4,227,655,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |