Consolidated Balance Sheet
| Concept |
As at 2022-04-30 |
As at 2021-07-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,608,777,000
JPY
|
1,957,113,000
JPY
|
| Accounts receivable - trade |
320,692,000
JPY
|
89,611,000
JPY
|
| Merchandise and finished goods |
58,273,000
JPY
|
50,588,000
JPY
|
| Inventories |
182,337,000
JPY
|
163,594,000
JPY
|
| Raw materials and supplies |
124,063,000
JPY
|
113,006,000
JPY
|
| Other |
324,798,000
JPY
|
434,168,000
JPY
|
| Current assets |
3,436,606,000
JPY
|
2,644,487,000
JPY
|
| Non-current assets |
4,266,378,000
JPY
|
4,268,116,000
JPY
|
| Investments and other assets |
208,359,000
JPY
|
215,169,000
JPY
|
| Investment securities |
9,459,000
JPY
|
9,459,000
JPY
|
| Deferred tax assets |
116,093,000
JPY
|
150,791,000
JPY
|
| Other |
87,974,000
JPY
|
60,086,000
JPY
|
| Allowance for doubtful accounts |
-5,168,000
JPY
|
-5,168,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,008,114,000
JPY
|
4,007,525,000
JPY
|
| Land |
766,633,000
JPY
|
774,183,000
JPY
|
| Other, net |
420,664,000
JPY
|
506,952,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,432,423,000
JPY
|
1,333,893,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Other |
49,903,000
JPY
|
45,420,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
49,903,000
JPY
|
45,420,000
JPY
|
| Investments and other assets | ||
| Assets |
7,702,984,000
JPY
|
6,912,603,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
70,000,000
JPY
|
JPY
|
| Lease liabilities |
61,803,000
JPY
|
62,771,000
JPY
|
| Income taxes payable |
199,974,000
JPY
|
7,030,000
JPY
|
| Current portion of long-term borrowings |
30,000,000
JPY
|
20,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
2,250,000
JPY
|
JPY
|
| Other |
457,918,000
JPY
|
252,908,000
JPY
|
| Current liabilities |
993,466,000
JPY
|
396,841,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,220,000,000
JPY
|
1,230,000,000
JPY
|
| Lease liabilities |
128,994,000
JPY
|
171,808,000
JPY
|
| Non-current liabilities |
1,354,089,000
JPY
|
1,406,808,000
JPY
|
| Other |
5,094,000
JPY
|
5,000,000
JPY
|
| Liabilities |
2,347,555,000
JPY
|
1,803,649,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
5,053,636,000
JPY
|
4,850,879,000
JPY
|
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
1,397,689,000
JPY
|
1,397,689,000
JPY
|
| Retained earnings |
3,256,726,000
JPY
|
3,053,969,000
JPY
|
| Treasury shares |
-600,779,000
JPY
|
-600,779,000
JPY
|
| Share acquisition rights |
65,020,000
JPY
|
60,150,000
JPY
|
| Non-controlling interests |
236,771,000
JPY
|
197,925,000
JPY
|
| Net assets |
5,355,428,000
JPY
|
5,108,954,000
JPY
|
| Liabilities and net assets |
7,702,984,000
JPY
|
6,912,603,000
JPY
|
| Net assets | ||
| Shareholders' equity |