Quarterly Balance Sheet
| Concept |
As at 2025-05-31 |
As at 2024-11-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
475,394,000
JPY
|
464,783,000
JPY
|
| Merchandise and finished goods |
355,866,000
JPY
|
377,607,000
JPY
|
| Work in process |
24,984,000
JPY
|
27,859,000
JPY
|
| Other |
43,038,000
JPY
|
40,941,000
JPY
|
| Allowance for doubtful accounts |
-13,271,000
JPY
|
-14,640,000
JPY
|
| Current assets |
1,622,692,000
JPY
|
1,719,517,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
618,117,000
JPY
|
581,851,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
76,539,000
JPY
|
54,311,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
0
JPY
|
0
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
19,313,000
JPY
|
4,047,000
JPY
|
| Land |
512,242,000
JPY
|
512,242,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
10,022,000
JPY
|
11,250,000
JPY
|
| Intangible assets |
87,455,000
JPY
|
104,743,000
JPY
|
| Intangible assets | ||
| Goodwill |
84,878,000
JPY
|
98,923,000
JPY
|
| Leasehold interests in land |
JPY
|
2,893,000
JPY
|
| Software |
2,576,000
JPY
|
2,926,000
JPY
|
| Investments and other assets |
152,202,000
JPY
|
145,568,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,895,000
JPY
|
5,092,000
JPY
|
| Investments in capital |
370,000
JPY
|
370,000
JPY
|
| Distressed receivables |
71,789,000
JPY
|
71,789,000
JPY
|
| Investment property | — | — |
| Investment property, net |
59,901,000
JPY
|
60,415,000
JPY
|
| Other |
18,876,000
JPY
|
23,081,000
JPY
|
| Allowance for doubtful accounts |
-71,789,000
JPY
|
-71,789,000
JPY
|
| Non-current assets |
857,775,000
JPY
|
832,163,000
JPY
|
| Assets |
2,480,468,000
JPY
|
2,551,680,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
256,235,000
JPY
|
212,223,000
JPY
|
| Short-term borrowings |
JPY
|
520,000
JPY
|
| Income taxes payable |
8,634,000
JPY
|
23,390,000
JPY
|
| Other |
30,270,000
JPY
|
53,245,000
JPY
|
| Current liabilities |
597,224,000
JPY
|
632,762,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
608,195,000
JPY
|
616,481,000
JPY
|
| Other |
22,134,000
JPY
|
24,765,000
JPY
|
| Non-current liabilities |
825,523,000
JPY
|
831,793,000
JPY
|
| Liabilities |
1,422,747,000
JPY
|
1,464,555,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,436,259,000
JPY
|
2,385,996,000
JPY
|
| Capital surplus |
947,187,000
JPY
|
896,925,000
JPY
|
| Retained earnings |
-2,451,697,000
JPY
|
-2,311,525,000
JPY
|
| Treasury shares |
-2,046,000
JPY
|
-2,046,000
JPY
|
| Shareholders' equity |
929,702,000
JPY
|
969,349,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
441,000
JPY
|
213,000
JPY
|
| Valuation and translation adjustments |
-28,251,000
JPY
|
-24,477,000
JPY
|
| Share acquisition rights |
120,634,000
JPY
|
120,989,000
JPY
|
| Net assets |
1,057,720,000
JPY
|
1,087,124,000
JPY
|
| Liabilities and net assets |
2,480,468,000
JPY
|
2,551,680,000
JPY
|