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

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