Quarterly Consolidated Balance Sheet
| Concept |
As at 2025-05-31 |
As at 2024-11-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
330,852,000
JPY
|
418,212,000
JPY
|
| Merchandise and finished goods |
260,225,000
JPY
|
268,281,000
JPY
|
| Other |
13,692,000
JPY
|
17,678,000
JPY
|
| Allowance for doubtful accounts |
-1,000
JPY
|
-1,000
JPY
|
| Current assets |
807,818,000
JPY
|
914,004,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
82,652,000
JPY
|
80,926,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
921,000
JPY
|
1,185,000
JPY
|
| Investments and other assets |
6,535,000
JPY
|
10,309,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
90,108,000
JPY
|
92,421,000
JPY
|
| Assets |
897,927,000
JPY
|
1,006,425,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
220,591,000
JPY
|
| Income taxes payable |
17,929,000
JPY
|
195,000
JPY
|
| Other |
74,140,000
JPY
|
92,685,000
JPY
|
| Current liabilities |
242,713,000
JPY
|
363,490,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
151,491,000
JPY
|
171,339,000
JPY
|
| Other |
6,742,000
JPY
|
6,924,000
JPY
|
| Non-current liabilities |
158,233,000
JPY
|
178,263,000
JPY
|
| Liabilities |
400,946,000
JPY
|
541,753,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
57,635,000
JPY
|
57,635,000
JPY
|
| Capital surplus |
37,276,000
JPY
|
37,276,000
JPY
|
| Retained earnings |
352,162,000
JPY
|
315,990,000
JPY
|
| Shareholders' equity |
447,074,000
JPY
|
410,903,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
JPY
|
-3,508,000
JPY
|
| Foreign currency translation adjustment |
49,906,000
JPY
|
57,276,000
JPY
|
| Valuation and translation adjustments |
49,906,000
JPY
|
53,768,000
JPY
|
| Net assets |
496,980,000
JPY
|
464,672,000
JPY
|
| Liabilities and net assets |
897,927,000
JPY
|
1,006,425,000
JPY
|