Consolidated Balance Sheet
| Concept |
As at 2025-05-31 |
As at 2024-11-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,056,991,000
JPY
|
2,237,162,000
JPY
|
| Accounts receivable - other |
646,000
JPY
|
103,846,000
JPY
|
| Accounts receivable - trade |
212,966,000
JPY
|
188,728,000
JPY
|
| Merchandise and finished goods |
157,829,000
JPY
|
213,546,000
JPY
|
| Prepaid expenses |
55,054,000
JPY
|
38,916,000
JPY
|
| Raw materials and supplies |
12,783,000
JPY
|
8,487,000
JPY
|
| Other |
4,359,000
JPY
|
1,204,000
JPY
|
| Allowance for doubtful accounts |
-4,420,000
JPY
|
-3,046,000
JPY
|
| Current assets |
2,496,209,000
JPY
|
2,788,846,000
JPY
|
| Non-current assets |
920,485,000
JPY
|
968,708,000
JPY
|
| Investments and other assets |
79,171,000
JPY
|
114,688,000
JPY
|
| Deferred tax assets |
11,045,000
JPY
|
41,711,000
JPY
|
| Other |
137,000
JPY
|
137,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
370,191,000
JPY
|
388,396,000
JPY
|
| 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
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
183,165,000
JPY
|
197,541,000
JPY
|
| Leased assets | — | — |
| Intangible assets | ||
| Goodwill |
44,758,000
JPY
|
47,555,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
471,122,000
JPY
|
465,622,000
JPY
|
| Software |
390,657,000
JPY
|
370,163,000
JPY
|
| Investments and other assets | ||
| Assets |
3,416,695,000
JPY
|
3,757,554,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
225,000,000
JPY
|
225,000,000
JPY
|
| Deposits received |
18,853,000
JPY
|
19,908,000
JPY
|
| Income taxes payable |
9,846,000
JPY
|
48,199,000
JPY
|
| Lease liabilities |
4,242,000
JPY
|
3,516,000
JPY
|
| Current portion of long-term borrowings |
288,164,000
JPY
|
288,164,000
JPY
|
| Accounts payable - other |
118,299,000
JPY
|
104,835,000
JPY
|
| Accrued expenses |
120,105,000
JPY
|
120,835,000
JPY
|
| Provisions | ||
| Provision for bonuses |
48,438,000
JPY
|
47,623,000
JPY
|
| Other |
13,000
JPY
|
12,000
JPY
|
| Current liabilities |
1,022,662,000
JPY
|
994,574,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,088,103,000
JPY
|
1,232,185,000
JPY
|
| Deferred tax liabilities |
4,699,000
JPY
|
JPY
|
| Lease liabilities |
10,119,000
JPY
|
10,176,000
JPY
|
| Non-current liabilities |
1,130,384,000
JPY
|
1,269,710,000
JPY
|
| Asset retirement obligations |
27,462,000
JPY
|
27,349,000
JPY
|
| Liabilities |
2,153,047,000
JPY
|
2,264,285,000
JPY
|
| 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 |