Balance Sheet
| Concept |
As at 2025-05-31 |
As at 2024-11-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,282,384,000
JPY
|
1,804,022,000
JPY
|
| Accounts receivable - trade |
1,335,005,000
JPY
|
1,028,022,000
JPY
|
| Accounts receivable - other |
189,981,000
JPY
|
89,754,000
JPY
|
| Merchandise and finished goods |
1,138,000
JPY
|
2,089,000
JPY
|
| Work in process |
15,412,000
JPY
|
JPY
|
| Raw materials and supplies |
124,168,000
JPY
|
134,333,000
JPY
|
| Allowance for doubtful accounts |
-217,409,000
JPY
|
-27,910,000
JPY
|
| Other |
645,338,000
JPY
|
495,605,000
JPY
|
| Current assets |
4,376,020,000
JPY
|
3,525,917,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,682,607,000
JPY
|
2,682,382,000
JPY
|
| Other, net |
425,868,000
JPY
|
480,781,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
15,183,000
JPY
|
12,960,000
JPY
|
| Software |
15,183,000
JPY
|
12,960,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
1,377,121,000
JPY
|
1,108,390,000
JPY
|
| Guarantee deposits |
876,936,000
JPY
|
849,082,000
JPY
|
| Other |
632,545,000
JPY
|
488,432,000
JPY
|
| Allowance for doubtful accounts |
-132,360,000
JPY
|
-229,124,000
JPY
|
| Non-current assets |
4,074,913,000
JPY
|
3,803,733,000
JPY
|
| Other assets | — | — |
| Deferred assets | ||
| Deferred assets |
10,076,000
JPY
|
15,572,000
JPY
|
| Business commencement expenses |
10,076,000
JPY
|
15,572,000
JPY
|
| Other assets | ||
| Assets |
8,461,009,000
JPY
|
7,345,222,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,148,821,000
JPY
|
1,780,654,000
JPY
|
| Long-term borrowings |
1,502,499,000
JPY
|
1,147,481,000
JPY
|
| Other |
365,129,000
JPY
|
351,129,000
JPY
|
| Asset retirement obligations |
281,193,000
JPY
|
282,043,000
JPY
|
| Current liabilities |
3,328,583,000
JPY
|
3,081,170,000
JPY
|
| Short-term borrowings |
133,350,000
JPY
|
213,348,000
JPY
|
| Accounts payable - trade |
937,954,000
JPY
|
816,841,000
JPY
|
| Accounts payable - other |
210,994,000
JPY
|
200,682,000
JPY
|
| Accrued expenses |
533,769,000
JPY
|
466,657,000
JPY
|
| Income taxes payable |
206,995,000
JPY
|
246,606,000
JPY
|
| Other |
465,532,000
JPY
|
237,884,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
699,988,000
JPY
|
781,982,000
JPY
|
| Provision for bonuses |
139,998,000
JPY
|
117,168,000
JPY
|
| Provisions | ||
| Liabilities |
5,477,404,000
JPY
|
4,861,825,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,958,612,000
JPY
|
2,467,778,000
JPY
|
| Share capital |
306,594,000
JPY
|
306,594,000
JPY
|
| Capital surplus |
844,972,000
JPY
|
844,972,000
JPY
|
| Retained earnings |
2,190,660,000
JPY
|
1,699,825,000
JPY
|
| Treasury shares |
-383,614,000
JPY
|
-383,614,000
JPY
|
| Net assets |
2,983,604,000
JPY
|
2,483,397,000
JPY
|
| Liabilities and net assets |
8,461,009,000
JPY
|
7,345,222,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |