Balance Sheet
| Concept |
As at 2025-05-31 |
As at 2024-11-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,311,871,000
JPY
|
1,321,909,000
JPY
|
| Accounts receivable - trade |
125,736,000
JPY
|
100,037,000
JPY
|
| Accounts receivable - other |
17,896,000
JPY
|
22,009,000
JPY
|
| Prepaid expenses |
43,226,000
JPY
|
40,926,000
JPY
|
| Merchandise and finished goods |
18,823,000
JPY
|
10,893,000
JPY
|
| Raw materials and supplies |
8,125,000
JPY
|
5,026,000
JPY
|
| Other |
7,218,000
JPY
|
1,311,000
JPY
|
| Current assets |
1,532,898,000
JPY
|
1,502,113,000
JPY
|
| Non-current assets |
946,469,000
JPY
|
906,426,000
JPY
|
| Property, plant and equipment |
705,191,000
JPY
|
656,172,000
JPY
|
| Buildings, net |
551,962,000
JPY
|
525,012,000
JPY
|
| Buildings | — | — |
| Construction in progress |
1,386,000
JPY
|
53,000
JPY
|
| Structures | — | — |
| Structures, net |
0
JPY
|
0
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
120,815,000
JPY
|
99,917,000
JPY
|
| Intangible assets |
13,673,000
JPY
|
11,499,000
JPY
|
| Software |
11,716,000
JPY
|
9,574,000
JPY
|
| Trademark right |
1,957,000
JPY
|
1,925,000
JPY
|
| Investments and other assets |
227,603,000
JPY
|
238,753,000
JPY
|
| Guarantee deposits |
120,684,000
JPY
|
126,246,000
JPY
|
| Long-term prepaid expenses |
25,333,000
JPY
|
28,420,000
JPY
|
| Deferred tax assets |
81,536,000
JPY
|
84,037,000
JPY
|
| Other |
50,000
JPY
|
50,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
30,638,000
JPY
|
30,508,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
388,000
JPY
|
680,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
2,479,367,000
JPY
|
2,408,540,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Deposits received |
33,143,000
JPY
|
27,931,000
JPY
|
| Accounts payable - trade |
88,951,000
JPY
|
78,744,000
JPY
|
| Accounts payable - other |
62,011,000
JPY
|
78,063,000
JPY
|
| Current portion of long-term borrowings |
162,848,000
JPY
|
164,111,000
JPY
|
| Accrued expenses |
122,695,000
JPY
|
118,291,000
JPY
|
| Income taxes payable |
45,862,000
JPY
|
33,262,000
JPY
|
| Asset retirement obligations |
435,000
JPY
|
JPY
|
| Other |
4,298,000
JPY
|
4,902,000
JPY
|
| Contract liabilities |
4,808,000
JPY
|
4,183,000
JPY
|
| Deposits received | ||
| Current liabilities |
558,453,000
JPY
|
519,436,000
JPY
|
| Accrued consumption taxes |
31,792,000
JPY
|
8,341,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
566,956,000
JPY
|
584,905,000
JPY
|
| Non-current liabilities |
624,897,000
JPY
|
641,784,000
JPY
|
| Other |
9,272,000
JPY
|
7,693,000
JPY
|
| Asset retirement obligations |
48,267,000
JPY
|
47,981,000
JPY
|
| Liabilities |
1,183,351,000
JPY
|
1,161,221,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,296,016,000
JPY
|
1,247,319,000
JPY
|
| Share capital |
411,552,000
JPY
|
411,552,000
JPY
|
| Capital surplus |
391,552,000
JPY
|
391,552,000
JPY
|
| Retained earnings |
492,912,000
JPY
|
444,215,000
JPY
|
| Net assets |
1,296,016,000
JPY
|
1,247,319,000
JPY
|
| Liabilities and net assets |
2,479,367,000
JPY
|
2,408,540,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |