Balance Sheet
| Concept |
As at 2025-05-31 |
As at 2024-11-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
693,516,000
JPY
|
449,332,000
JPY
|
| Work in process |
167,881,000
JPY
|
141,057,000
JPY
|
| Merchandise |
814,236,000
JPY
|
230,056,000
JPY
|
| Allowance for doubtful accounts |
-116,000
JPY
|
-402,000
JPY
|
| Other |
278,045,000
JPY
|
302,428,000
JPY
|
| Current assets |
2,588,337,000
JPY
|
2,549,700,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
204,963,000
JPY
|
211,212,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
55,451,000
JPY
|
43,492,000
JPY
|
| Investments and other assets |
198,415,000
JPY
|
210,067,000
JPY
|
| Investment securities |
100,000,000
JPY
|
100,000,000
JPY
|
| Deferred tax assets |
35,629,000
JPY
|
44,714,000
JPY
|
| Other |
62,785,000
JPY
|
65,352,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
458,829,000
JPY
|
464,771,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
3,047,166,000
JPY
|
3,014,471,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
142,230,000
JPY
|
125,391,000
JPY
|
| Deferred tax liabilities |
4,851,000
JPY
|
2,540,000
JPY
|
| Other |
616,000
JPY
|
616,000
JPY
|
| Lease liabilities |
1,799,000
JPY
|
2,171,000
JPY
|
| Asset retirement obligations |
3,401,000
JPY
|
3,397,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
53,829,000
JPY
|
49,015,000
JPY
|
| Current liabilities |
940,269,000
JPY
|
933,384,000
JPY
|
| Accounts payable - trade |
294,472,000
JPY
|
174,805,000
JPY
|
| Short-term borrowings |
450,000,000
JPY
|
510,000,000
JPY
|
| Income taxes payable |
23,960,000
JPY
|
57,979,000
JPY
|
| Other |
162,660,000
JPY
|
190,599,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
9,176,000
JPY
|
JPY
|
| Liabilities |
1,082,500,000
JPY
|
1,058,776,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,962,633,000
JPY
|
1,957,653,000
JPY
|
| Share capital |
100,210,000
JPY
|
100,210,000
JPY
|
| Capital surplus |
121,646,000
JPY
|
121,646,000
JPY
|
| Retained earnings |
2,398,266,000
JPY
|
2,393,286,000
JPY
|
| Treasury shares |
-657,488,000
JPY
|
-657,488,000
JPY
|
| Valuation and translation adjustments |
2,033,000
JPY
|
-1,958,000
JPY
|
| Deferred gains or losses on hedges |
2,033,000
JPY
|
-1,958,000
JPY
|
| Net assets |
1,964,666,000
JPY
|
1,955,694,000
JPY
|
| Liabilities and net assets |
3,047,166,000
JPY
|
3,014,471,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |