| Jul 31, 2019 | Jul 31, 2020 | Jul 31, 2021 | Jul 31, 2022 | Jul 31, 2023 |
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Cash and deposits | - | 1,647 | 2,020 | 2,385 | 4,337 |
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Accounts receivable - trade | - | 127 | 161 | 158 | 160 |
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Merchandise | - | 107 | 194 | 251 | 271 |
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Work in process | - | 4 | 17 | 16 | 1 |
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Advance payments to suppliers | - | - | - | - | 12 |
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Prepaid expenses | - | 14 | 10 | 14 | 34 |
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Other | - | 8 | 1 | 6 | 15 |
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Current assets | - | 1,908 | 2,403 | 2,831 | 4,829 |
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Buildings, net | - | 25 | 23 | 23 | 21 |
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Machinery and equipment, net | - | - | - | - | 6 |
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Tools, furniture and fixtures, net | - | 2 | 2 | 2 | 31 |
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Construction in progress | - | - | - | 43 | 5 |
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Property, plant and equipment | - | 28 | 24 | 68 | 63 |
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Software | - | 4 | 3 | 2 | 67 |
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Software in progress | - | - | 3 | 48 | - |
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Trademark right | - | - | - | 8 | 7 |
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Intangible assets | - | 4 | 7 | 59 | 74 |
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Leasehold deposits | - | 9 | 11 | 11 | 35 |
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Long-term prepaid expenses | - | - | - | - | 2 |
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Deferred tax assets | - | 32 | 30 | 13 | 11 |
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Other | - | 6 | 6 | 6 | 6 |
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Investments and other assets | - | 53 | 46 | 29 | 54 |
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Non-current assets | - | 85 | 77 | 156 | 191 |
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Assets | - | 1,994 | 2,481 | 2,987 | 5,020 |
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Accounts payable - trade | - | 138 | 121 | 136 | 109 |
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Current portion of long-term borrowings | - | 93 | 77 | 77 | 63 |
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Accounts payable - other | - | 89 | 120 | 125 | 161 |
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Accrued expenses | - | 13 | 21 | 18 | 22 |
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Deposits received | - | 10 | 23 | 20 | 30 |
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Income taxes payable | - | 129 | 141 | 158 | 156 |
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Accrued consumption taxes | - | 54 | 53 | 33 | 47 |
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Other | - | - | 1 | 4 | 1 |
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Current liabilities | - | 570 | 557 | 570 | 590 |
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Long-term borrowings | - | 242 | 171 | 103 | 153 |
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Non-current liabilities | - | 242 | 171 | 103 | 153 |
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Liabilities | - | 812 | 727 | 673 | 743 |
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Share capital | - | 8 | 8 | 8 | 433 |
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Legal capital surplus | - | 137 | 137 | 137 | 562 |
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Other capital surplus | - | - | - | - | 281 |
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Capital surplus | - | 137 | 137 | 137 | 843 |
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Retained earnings brought forward | - | 1,174 | 1,745 | 2,307 | 3,002 |
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Retained earnings | - | 1,174 | 1,745 | 2,307 | 3,002 |
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Treasury shares | - | -137 | -137 | -137 | -0 |
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Shareholders' equity | - | 1,182 | 1,753 | 2,315 | 4,278 |
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Net assets | 808 | 1,182 | 1,753 | 2,315 | 4,278 |
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Liabilities and net assets | - | 1,994 | 2,481 | 2,987 | 5,020 |
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