Balance Sheet
| Concept |
As at 2025-05-31 |
As at 2024-11-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,192,000,000
JPY
|
1,837,000,000
JPY
|
| Securities |
128,000,000
JPY
|
120,000,000
JPY
|
| Accounts receivable - trade |
91,000,000
JPY
|
79,000,000
JPY
|
| Short-term loans receivable |
133,000,000
JPY
|
91,000,000
JPY
|
| Accounts receivable - other |
142,000,000
JPY
|
181,000,000
JPY
|
| Inventories |
4,173,000,000
JPY
|
2,154,000,000
JPY
|
| Merchandise |
288,000,000
JPY
|
71,000,000
JPY
|
| Other |
103,000,000
JPY
|
56,000,000
JPY
|
| Current assets |
6,350,000,000
JPY
|
4,909,000,000
JPY
|
| Operational investment securities |
386,000,000
JPY
|
388,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
418,000,000
JPY
|
420,000,000
JPY
|
| Land |
402,000,000
JPY
|
402,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
11,000,000
JPY
|
13,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,000,000
JPY
|
2,000,000
JPY
|
| Other |
1,000,000
JPY
|
2,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
176,000,000
JPY
|
222,000,000
JPY
|
| Investments and other assets |
415,000,000
JPY
|
461,000,000
JPY
|
| Other |
238,000,000
JPY
|
239,000,000
JPY
|
| Non-current assets |
836,000,000
JPY
|
884,000,000
JPY
|
| Other assets | — | — |
| Deferred assets | ||
| Deferred assets |
10,000,000
JPY
|
12,000,000
JPY
|
| Business commencement expenses |
10,000,000
JPY
|
12,000,000
JPY
|
| Other assets | ||
| Assets |
7,198,000,000
JPY
|
5,806,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,318,000,000
JPY
|
563,000,000
JPY
|
| Deposits received |
64,000,000
JPY
|
116,000,000
JPY
|
| Accounts payable - other |
187,000,000
JPY
|
213,000,000
JPY
|
| Current portion of bonds payable |
16,000,000
JPY
|
JPY
|
| Current portion of long-term borrowings |
168,000,000
JPY
|
167,000,000
JPY
|
| Income taxes payable |
8,000,000
JPY
|
76,000,000
JPY
|
| Deposits received | ||
| Other |
42,000,000
JPY
|
76,000,000
JPY
|
| Current liabilities |
1,867,000,000
JPY
|
1,297,000,000
JPY
|
| Provision for bonuses |
29,000,000
JPY
|
53,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
4,000,000
JPY
|
9,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,387,000,000
JPY
|
1,455,000,000
JPY
|
| Bonds payable |
34,000,000
JPY
|
JPY
|
| Long-term borrowings |
2,341,000,000
JPY
|
1,415,000,000
JPY
|
| Other |
12,000,000
JPY
|
40,000,000
JPY
|
| Liabilities |
4,255,000,000
JPY
|
2,752,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,865,000,000
JPY
|
2,935,000,000
JPY
|
| Share capital |
1,180,000,000
JPY
|
1,180,000,000
JPY
|
| Capital surplus |
677,000,000
JPY
|
677,000,000
JPY
|
| Retained earnings |
1,008,000,000
JPY
|
1,078,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Valuation and translation adjustments |
76,000,000
JPY
|
118,000,000
JPY
|
| Valuation difference on available-for-sale securities |
76,000,000
JPY
|
118,000,000
JPY
|
| Net assets |
2,942,000,000
JPY
|
3,054,000,000
JPY
|
| Liabilities and net assets |
7,198,000,000
JPY
|
5,806,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |