Concept As at
2025-05-31
As at
2024-11-30
Balance sheet
Balance sheet
Assets
Non-current assets
553,270,000 JPY
593,042,000 JPY
Property, plant and equipment
64,731,000 JPY
69,611,000 JPY
Intangible assets
320,476,000 JPY
341,420,000 JPY
Goodwill
42,496,000 JPY
48,489,000 JPY
Software
81,244,000 JPY
108,643,000 JPY
Investments and other assets
168,062,000 JPY
182,010,000 JPY
Current assets
1,739,706,000 JPY
1,841,058,000 JPY
Cash and deposits
1,058,147,000 JPY
988,587,000 JPY
Merchandise
5,518,000 JPY
6,474,000 JPY
Other
30,805,000 JPY
38,827,000 JPY
Allowance for doubtful accounts
-423,000 JPY
-806,000 JPY
Current assets
Non-current assets
Property, plant and equipment
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Deferred assets
6,928,000 JPY
8,573,000 JPY
Deferred assets
Assets
2,299,904,000 JPY
2,442,674,000 JPY
Liabilities and net assets
Non-current liabilities
557,367,000 JPY
740,906,000 JPY
Bonds payable
350,000,000 JPY
475,000,000 JPY
Long-term borrowings
200,239,000 JPY
257,599,000 JPY
Deferred tax liabilities
7,128,000 JPY
8,307,000 JPY
Current liabilities
1,035,443,000 JPY
1,037,863,000 JPY
Accounts payable - trade
195,632,000 JPY
220,332,000 JPY
Accrued expenses
85,272,000 JPY
204,726,000 JPY
Income taxes payable
35,259,000 JPY
40,231,000 JPY
Other
270,537,000 JPY
191,269,000 JPY
Liabilities
1,592,811,000 JPY
1,778,770,000 JPY
Shareholders' equity
698,804,000 JPY
655,648,000 JPY
Share capital
292,330,000 JPY
292,170,000 JPY
Capital surplus
107,210,000 JPY
107,050,000 JPY
Retained earnings
391,749,000 JPY
348,913,000 JPY
Treasury shares
-92,485,000 JPY
-92,485,000 JPY
Valuation and translation adjustments
8,289,000 JPY
8,255,000 JPY
Valuation difference on available-for-sale securities
8,289,000 JPY
8,255,000 JPY
Net assets
707,093,000 JPY
663,904,000 JPY
Liabilities and net assets
2,299,904,000 JPY
2,442,674,000 JPY
Liabilities
Non-current liabilities
Current liabilities
Current portion of bonds payable
250,000,000 JPY
260,000,000 JPY
Current portion of long-term borrowings
118,012,000 JPY
121,304,000 JPY
Provisions
Provision for bonuses
80,729,000 JPY
JPY
Other liabilities
Other liabilities
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

Talk to a Data Expert

Have a question? We'll get back to you promptly.