Consolidated Balance Sheet
| Concept |
As at 2022-01-31 |
As at 2021-07-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,665,940,000
JPY
|
1,723,499,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
15,303,000
JPY
|
15,349,000
JPY
|
| Land |
448,353,000
JPY
|
447,449,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
106,525,000
JPY
|
131,571,000
JPY
|
| Construction in progress |
217,656,000
JPY
|
125,751,000
JPY
|
| Property, plant and equipment |
2,784,482,000
JPY
|
2,787,496,000
JPY
|
| Intangible assets |
373,369,000
JPY
|
378,258,000
JPY
|
| Other |
18,108,000
JPY
|
14,429,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Leasehold interests in land |
355,260,000
JPY
|
363,828,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,450,000
JPY
|
3,450,000
JPY
|
| Deferred tax assets |
356,495,000
JPY
|
386,852,000
JPY
|
| Other |
39,061,000
JPY
|
43,907,000
JPY
|
| Investments and other assets |
1,068,797,000
JPY
|
1,103,758,000
JPY
|
| Guarantee deposits |
619,791,000
JPY
|
619,548,000
JPY
|
| Non-current assets |
4,226,649,000
JPY
|
4,269,512,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,705,512,000
JPY
|
2,301,529,000
JPY
|
| Accounts receivable - trade |
278,823,000
JPY
|
330,639,000
JPY
|
| Merchandise and finished goods |
148,315,000
JPY
|
144,242,000
JPY
|
| Raw materials and supplies |
32,228,000
JPY
|
29,554,000
JPY
|
| Other |
253,847,000
JPY
|
240,381,000
JPY
|
| Current assets |
4,458,511,000
JPY
|
4,097,403,000
JPY
|
| Assets |
8,685,160,000
JPY
|
8,366,916,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,320,217,000
JPY
|
2,889,567,000
JPY
|
| Long-term borrowings |
1,821,420,000
JPY
|
2,374,972,000
JPY
|
| Lease liabilities |
83,618,000
JPY
|
115,379,000
JPY
|
| Asset retirement obligations |
314,752,000
JPY
|
300,843,000
JPY
|
| Deferred tax liabilities |
223,000
JPY
|
2,408,000
JPY
|
| Current liabilities |
3,695,889,000
JPY
|
3,254,830,000
JPY
|
| Short-term borrowings |
1,850,000,000
JPY
|
1,250,000,000
JPY
|
| Accounts payable - other |
420,508,000
JPY
|
513,979,000
JPY
|
| Liabilities |
6,016,106,000
JPY
|
6,144,397,000
JPY
|
| Shareholders' equity |
2,549,218,000
JPY
|
2,103,806,000
JPY
|
| Share capital |
430,195,000
JPY
|
425,135,000
JPY
|
| Capital surplus |
778,458,000
JPY
|
773,398,000
JPY
|
| Retained earnings |
1,513,138,000
JPY
|
1,077,846,000
JPY
|
| Treasury shares |
-172,573,000
JPY
|
-172,573,000
JPY
|
| Non-controlling interests |
119,835,000
JPY
|
118,712,000
JPY
|
| Net assets |
2,669,053,000
JPY
|
2,222,518,000
JPY
|
| Liabilities and net assets |
8,685,160,000
JPY
|
8,366,916,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
731,218,000
JPY
|
741,175,000
JPY
|
| Lease liabilities |
69,385,000
JPY
|
84,474,000
JPY
|
| Income taxes payable |
248,434,000
JPY
|
158,996,000
JPY
|
| Provisions | ||
| Provision for bonuses |
2,498,000
JPY
|
2,960,000
JPY
|
| Other |
162,333,000
JPY
|
164,273,000
JPY
|
| Non-current liabilities | ||
| Other |
100,203,000
JPY
|
95,963,000
JPY
|
| Net assets | ||
| Shareholders' equity |