Balance Sheet
Concept |
As at 2025-05-31 |
As at 2024-11-30 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
2,056,991,000
JPY
|
2,237,162,000
JPY
|
Accounts receivable - trade |
212,966,000
JPY
|
188,728,000
JPY
|
Accounts receivable - other |
646,000
JPY
|
103,846,000
JPY
|
Prepaid expenses |
55,054,000
JPY
|
38,916,000
JPY
|
Merchandise and finished goods |
157,829,000
JPY
|
213,546,000
JPY
|
Raw materials and supplies |
12,783,000
JPY
|
8,487,000
JPY
|
Allowance for doubtful accounts |
-4,420,000
JPY
|
-3,046,000
JPY
|
Other |
4,359,000
JPY
|
1,204,000
JPY
|
Current assets |
2,496,209,000
JPY
|
2,788,846,000
JPY
|
Non-current assets |
920,485,000
JPY
|
968,708,000
JPY
|
Property, plant and equipment |
370,191,000
JPY
|
388,396,000
JPY
|
Buildings | — | — |
Buildings, net |
99,376,000
JPY
|
104,903,000
JPY
|
Land |
49,733,000
JPY
|
49,733,000
JPY
|
Leased assets, net |
12,234,000
JPY
|
11,808,000
JPY
|
Construction in progress |
4,851,000
JPY
|
JPY
|
Intangible assets |
471,122,000
JPY
|
465,622,000
JPY
|
Software |
390,657,000
JPY
|
370,163,000
JPY
|
Goodwill |
44,758,000
JPY
|
47,555,000
JPY
|
Trademark right |
1,018,000
JPY
|
1,083,000
JPY
|
Other assets | — | — |
Deferred tax assets |
11,045,000
JPY
|
41,711,000
JPY
|
Investments and other assets |
79,171,000
JPY
|
114,688,000
JPY
|
Other |
137,000
JPY
|
137,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Own-used assets | ||
Leased assets | — | — |
Tools, furniture and fixtures | — | — |
Tools, furniture and fixtures, net |
20,831,000
JPY
|
24,409,000
JPY
|
Intangible assets | ||
Other intangible assets | ||
Investments and other assets | ||
Other assets | ||
Assets |
3,416,695,000
JPY
|
3,757,554,000
JPY
|
Other assets | — | — |
Other assets | — | — |
Liabilities | ||
Non-current liabilities | ||
Long-term borrowings |
1,088,103,000
JPY
|
1,232,185,000
JPY
|
Non-current liabilities |
1,130,384,000
JPY
|
1,269,710,000
JPY
|
Deferred tax liabilities |
4,699,000
JPY
|
JPY
|
Lease liabilities |
10,119,000
JPY
|
10,176,000
JPY
|
Asset retirement obligations |
27,462,000
JPY
|
27,349,000
JPY
|
Current liabilities |
1,022,662,000
JPY
|
994,574,000
JPY
|
Short-term borrowings |
225,000,000
JPY
|
225,000,000
JPY
|
Accounts payable - trade |
57,399,000
JPY
|
6,536,000
JPY
|
Accounts payable - other |
118,299,000
JPY
|
104,835,000
JPY
|
Accrued expenses |
120,105,000
JPY
|
120,835,000
JPY
|
Income taxes payable |
9,846,000
JPY
|
48,199,000
JPY
|
Accrued consumption taxes |
13,457,000
JPY
|
37,161,000
JPY
|
Deposits received |
18,853,000
JPY
|
19,908,000
JPY
|
Other |
13,000
JPY
|
12,000
JPY
|
Current liabilities | ||
Current portion of long-term borrowings |
288,164,000
JPY
|
288,164,000
JPY
|
Lease liabilities |
4,242,000
JPY
|
3,516,000
JPY
|
Contract liabilities |
114,547,000
JPY
|
88,177,000
JPY
|
Deposits received | ||
Provisions | ||
Provision for bonuses |
48,438,000
JPY
|
47,623,000
JPY
|
Liabilities |
2,153,047,000
JPY
|
2,264,285,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Liabilities and net assets | ||
Shareholders' equity |
1,209,979,000
JPY
|
1,447,132,000
JPY
|
Share capital |
762,273,000
JPY
|
762,273,000
JPY
|
Capital surplus |
755,273,000
JPY
|
755,273,000
JPY
|
Retained earnings |
-307,294,000
JPY
|
-70,140,000
JPY
|
Treasury shares |
-273,000
JPY
|
-273,000
JPY
|
Share acquisition rights |
53,668,000
JPY
|
46,136,000
JPY
|
Net assets |
1,263,647,000
JPY
|
1,493,269,000
JPY
|
Liabilities and net assets |
3,416,695,000
JPY
|
3,757,554,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings |