Balance Sheet
| Concept |
As at 2022-01-31 |
As at 2021-07-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
8,874,606,000
JPY
|
8,964,457,000
JPY
|
| Property, plant and equipment |
7,584,582,000
JPY
|
7,729,014,000
JPY
|
| Buildings, net |
5,855,436,000
JPY
|
6,080,190,000
JPY
|
| Land |
1,026,206,000
JPY
|
1,026,206,000
JPY
|
| Buildings |
11,157,605,000
JPY
|
11,157,154,000
JPY
|
| Accumulated depreciation and impairment |
-5,302,168,000
JPY
|
-5,076,963,000
JPY
|
| Construction in progress |
118,496,000
JPY
|
7,332,000
JPY
|
| Structures |
1,021,963,000
JPY
|
1,021,963,000
JPY
|
| Structures, net |
383,093,000
JPY
|
407,033,000
JPY
|
| Accumulated depreciation and impairment |
-638,869,000
JPY
|
-614,929,000
JPY
|
| Machinery and equipment |
4,918,000
JPY
|
1,063,000
JPY
|
| Machinery and equipment, net |
3,904,000
JPY
|
227,000
JPY
|
| Accumulated depreciation and impairment |
-1,014,000
JPY
|
-836,000
JPY
|
| Intangible assets |
66,216,000
JPY
|
71,287,000
JPY
|
| Software |
54,702,000
JPY
|
54,308,000
JPY
|
| Goodwill |
4,990,000
JPY
|
9,980,000
JPY
|
| Other |
6,524,000
JPY
|
6,998,000
JPY
|
| Other assets | — | — |
| Long-term prepaid expenses |
109,377,000
JPY
|
111,204,000
JPY
|
| Deferred tax assets |
496,384,000
JPY
|
441,905,000
JPY
|
| Investments and other assets |
1,223,807,000
JPY
|
1,164,155,000
JPY
|
| Shares of subsidiaries and associates |
98,443,000
JPY
|
98,443,000
JPY
|
| Investments in capital |
50,000
JPY
|
50,000
JPY
|
| Guarantee deposits |
517,807,000
JPY
|
510,817,000
JPY
|
| Other |
1,744,000
JPY
|
1,735,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,807,175,000
JPY
|
2,387,639,000
JPY
|
| Accounts receivable - trade |
26,326,000
JPY
|
35,821,000
JPY
|
| Prepaid expenses |
97,602,000
JPY
|
89,801,000
JPY
|
| Supplies |
47,157,000
JPY
|
47,850,000
JPY
|
| Merchandise |
52,169,000
JPY
|
60,810,000
JPY
|
| Allowance for doubtful accounts |
-3,145,000
JPY
|
-2,961,000
JPY
|
| Other |
256,622,000
JPY
|
76,428,000
JPY
|
| Current assets |
2,283,909,000
JPY
|
2,717,699,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
1,511,525,000
JPY
|
1,481,648,000
JPY
|
| Tools, furniture and fixtures, net |
195,876,000
JPY
|
206,512,000
JPY
|
| Accumulated depreciation and impairment |
-1,315,649,000
JPY
|
-1,275,136,000
JPY
|
| Vehicles |
20,605,000
JPY
|
20,129,000
JPY
|
| Vehicles, net |
1,568,000
JPY
|
1,511,000
JPY
|
| Accumulated depreciation and impairment |
-19,036,000
JPY
|
-18,617,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
11,158,515,000
JPY
|
11,682,156,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
169,056,000
JPY
|
386,258,000
JPY
|
| Advances received |
JPY
|
1,140,853,000
JPY
|
| Current portion of bonds payable |
96,000,000
JPY
|
96,000,000
JPY
|
| Accounts payable - other |
393,895,000
JPY
|
412,609,000
JPY
|
| Current portion of long-term borrowings |
1,397,720,000
JPY
|
1,470,736,000
JPY
|
| Accrued expenses |
68,692,000
JPY
|
98,930,000
JPY
|
| Income taxes payable |
195,387,000
JPY
|
167,102,000
JPY
|
| Other |
32,821,000
JPY
|
56,346,000
JPY
|
| Contract liabilities |
1,209,480,000
JPY
|
JPY
|
| Current liabilities |
3,651,155,000
JPY
|
4,081,177,000
JPY
|
| Accrued consumption taxes |
88,102,000
JPY
|
252,340,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,796,369,000
JPY
|
5,109,673,000
JPY
|
| Bonds payable |
156,000,000
JPY
|
204,000,000
JPY
|
| Long-term borrowings |
3,633,972,000
JPY
|
3,832,631,000
JPY
|
| Other |
115,000,000
JPY
|
130,000,000
JPY
|
| Asset retirement obligations |
404,388,000
JPY
|
402,394,000
JPY
|
| Provision for retirement benefits |
114,750,000
JPY
|
106,346,000
JPY
|
| Long-term accounts payable - other |
372,258,000
JPY
|
434,301,000
JPY
|
| Provisions | ||
| Liabilities |
8,447,525,000
JPY
|
9,190,851,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,710,990,000
JPY
|
2,491,305,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
1,009,817,000
JPY
|
1,009,817,000
JPY
|
| Legal capital surplus |
514,556,000
JPY
|
514,556,000
JPY
|
| Other capital surplus |
495,261,000
JPY
|
495,261,000
JPY
|
| Retained earnings |
1,651,111,000
JPY
|
1,431,426,000
JPY
|
| Other retained earnings | — | — |
| Retained earnings brought forward |
1,651,111,000
JPY
|
1,431,426,000
JPY
|
| Treasury shares |
-49,938,000
JPY
|
-49,938,000
JPY
|
| Net assets |
2,710,990,000
JPY
|
2,491,305,000
JPY
|
| Liabilities and net assets |
11,158,515,000
JPY
|
11,682,156,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Other retained earnings |