Balance Sheet
| Concept |
As at 2025-05-31 |
As at 2024-11-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
2,529,780,000
JPY
|
3,551,839,000
JPY
|
| Cash and deposits |
1,074,731,000
JPY
|
2,562,456,000
JPY
|
| Accounts receivable - trade |
118,197,000
JPY
|
98,089,000
JPY
|
| Merchandise |
741,069,000
JPY
|
447,802,000
JPY
|
| Other |
18,452,000
JPY
|
10,230,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
216,824,000
JPY
|
213,834,000
JPY
|
| Intangible assets | ||
| Intangible assets |
16,704,000
JPY
|
7,692,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
37,237,000
JPY
|
43,817,000
JPY
|
| Non-current assets |
270,766,000
JPY
|
265,344,000
JPY
|
| Current assets | ||
| Other assets | ||
| Assets |
2,800,547,000
JPY
|
3,817,184,000
JPY
|
| Liabilities | ||
| Current liabilities |
1,277,574,000
JPY
|
2,861,694,000
JPY
|
| Accounts payable - trade |
672,835,000
JPY
|
803,513,000
JPY
|
| Income taxes payable |
79,348,000
JPY
|
59,660,000
JPY
|
| Other |
102,805,000
JPY
|
249,712,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
157,080,000
JPY
|
173,724,000
JPY
|
| Non-current liabilities |
159,298,000
JPY
|
173,724,000
JPY
|
| Other |
2,218,000
JPY
|
JPY
|
| Current liabilities | ||
| Contract liabilities |
406,204,000
JPY
|
1,748,807,000
JPY
|
| Provision for bonuses |
16,380,000
JPY
|
JPY
|
| Provisions | ||
| Liabilities |
1,436,872,000
JPY
|
3,035,418,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,363,675,000
JPY
|
781,766,000
JPY
|
| Share capital |
296,638,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
290,558,000
JPY
|
93,920,000
JPY
|
| Retained earnings |
776,479,000
JPY
|
587,846,000
JPY
|
| Net assets |
1,363,675,000
JPY
|
781,766,000
JPY
|
| Liabilities and net assets |
2,800,547,000
JPY
|
3,817,184,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |