Quarterly Balance Sheet
| Concept |
As at 2022-01-31 |
As at 2021-07-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,280,107,000
JPY
|
1,189,974,000
JPY
|
| Merchandise and finished goods |
50,663,000
JPY
|
51,409,000
JPY
|
| Work in process |
198,000
JPY
|
263,000
JPY
|
| Raw materials and supplies |
57,413,000
JPY
|
43,713,000
JPY
|
| Other |
6,589,000
JPY
|
6,871,000
JPY
|
| Current assets |
1,776,407,000
JPY
|
1,654,975,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,858,288,000
JPY
|
1,910,683,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
849,184,000
JPY
|
892,712,000
JPY
|
| Structures | — | — |
| Structures, net |
116,714,000
JPY
|
123,391,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
6,504,000
JPY
|
7,428,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
1,205,000
JPY
|
2,410,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
46,520,000
JPY
|
45,404,000
JPY
|
| Land |
717,773,000
JPY
|
717,773,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
105,348,000
JPY
|
121,562,000
JPY
|
| Construction in progress |
15,037,000
JPY
|
JPY
|
| Intangible assets |
24,816,000
JPY
|
27,339,000
JPY
|
| Intangible assets | ||
| Software |
19,900,000
JPY
|
22,061,000
JPY
|
| Other |
4,915,000
JPY
|
5,278,000
JPY
|
| Investments and other assets |
648,556,000
JPY
|
634,657,000
JPY
|
| Investments and other assets | ||
| Investment securities |
35,230,000
JPY
|
35,788,000
JPY
|
| Long-term loans receivable |
31,664,000
JPY
|
32,916,000
JPY
|
| Long-term prepaid expenses |
64,725,000
JPY
|
54,149,000
JPY
|
| Deferred tax assets |
202,875,000
JPY
|
200,172,000
JPY
|
| Other |
50,285,000
JPY
|
52,422,000
JPY
|
| Non-current assets |
2,531,661,000
JPY
|
2,572,680,000
JPY
|
| Assets |
4,308,068,000
JPY
|
4,227,655,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
87,663,000
JPY
|
46,296,000
JPY
|
| Other |
231,000
JPY
|
69,000
JPY
|
| Current liabilities |
1,240,913,000
JPY
|
1,089,878,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
200,000,000
JPY
|
300,000,000
JPY
|
| Long-term borrowings |
891,070,000
JPY
|
962,865,000
JPY
|
| Asset retirement obligations |
149,793,000
JPY
|
149,224,000
JPY
|
| Other |
12,524,000
JPY
|
12,559,000
JPY
|
| Non-current liabilities |
1,457,103,000
JPY
|
1,656,943,000
JPY
|
| Liabilities |
2,698,016,000
JPY
|
2,746,822,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
659,849,000
JPY
|
654,931,000
JPY
|
| Capital surplus |
582,199,000
JPY
|
577,281,000
JPY
|
| Retained earnings |
369,573,000
JPY
|
249,533,000
JPY
|
| Treasury shares |
-419,000
JPY
|
-147,000
JPY
|
| Shareholders' equity |
1,611,204,000
JPY
|
1,481,598,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-1,152,000
JPY
|
-765,000
JPY
|
| Valuation and translation adjustments |
-1,152,000
JPY
|
-765,000
JPY
|
| Net assets |
1,610,052,000
JPY
|
1,480,833,000
JPY
|
| Liabilities and net assets |
4,308,068,000
JPY
|
4,227,655,000
JPY
|