Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
418,212,000
JPY
|
— | — | — | — | — | — | — |
254,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
170,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
465,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods |
268,281,000
JPY
|
— | — | — | — | — | — | — |
268,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
296,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
296,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — |
3,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
17,678,000
JPY
|
— | — | — | — | — | — | — |
5,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-1,000
JPY
|
— | — | — | — | — | — | — |
-1,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-21,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-21,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
914,004,000
JPY
|
— | — | — | — | — | — | — |
676,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
597,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,060,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
80,926,000
JPY
|
— | — | — | — | — | — | — |
78,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net |
4,631,000
JPY
|
— | — | — | — | — | — | — |
559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-50,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-34,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets |
1,185,000
JPY
|
— | — | — | — | — | — | — |
1,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
10,309,000
JPY
|
— | — | — | — | — | — | — |
23,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets |
6,277,000
JPY
|
— | — | — | — | — | — | — |
8,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
4,036,000
JPY
|
— | — | — | — | — | — | — |
4,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-4,000
JPY
|
— | — | — | — | — | — | — |
-4,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
92,421,000
JPY
|
— | — | — | — | — | — | — |
102,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
108,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
1,006,425,000
JPY
|
— | — |
77,168,000
JPY
|
— | — | — |
467,375,000
JPY
|
778,299,000
JPY
|
— | — | — |
544,544,000
JPY
|
461,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
705,990,000
JPY
|
— | — |
486,041,000
JPY
|
167,908,000
JPY
|
— | — | — | — | — | — | — | — | — |
501,121,000
JPY
|
1,155,071,000
JPY
|
653,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings |
220,591,000
JPY
|
— | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
373,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
195,000
JPY
|
— | — | — | — | — | — | — |
195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
92,685,000
JPY
|
— | — | — | — | — | — | — |
25,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
363,490,000
JPY
|
— | — | — | — | — | — | — |
259,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
225,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
500,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings |
171,339,000
JPY
|
— | — | — | — | — | — | — |
171,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
210,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
210,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
6,691,000
JPY
|
— | — | — | — | — | — | — |
6,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
178,263,000
JPY
|
— | — | — | — | — | — | — |
178,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
216,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
216,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
541,753,000
JPY
|
— | — | — | — | — | — | — |
437,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
442,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
717,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
57,635,000
JPY
|
— | — | — | — | — | — | — |
57,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
37,276,000
JPY
|
— | — | — | — | — | — | — |
37,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
315,990,000
JPY
|
— | — | — | — | — | — | — |
249,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
172,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
299,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
410,903,000
JPY
|
— | — | — | — | — | — | — |
344,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
267,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
394,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred gains or losses on hedges |
-3,508,000
JPY
|
— | — | — | — | — | — | — |
-3,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment |
57,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
53,768,000
JPY
|
— | — | — | — | — | — | — |
-3,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
464,672,000
JPY
|
37,276,000
JPY
|
57,635,000
JPY
|
— |
410,903,000
JPY
|
53,768,000
JPY
|
37,276,000
JPY
|
— |
340,975,000
JPY
|
57,635,000
JPY
|
-3,508,000
JPY
|
37,276,000
JPY
|
— | — |
57,276,000
JPY
|
-3,508,000
JPY
|
249,571,000
JPY
|
344,484,000
JPY
|
315,990,000
JPY
|
249,571,000
JPY
|
-3,508,000
JPY
|
57,635,000
JPY
|
394,038,000
JPY
|
43,836,000
JPY
|
263,598,000
JPY
|
37,276,000
JPY
|
57,635,000
JPY
|
— | — |
-3,951,000
JPY
|
299,125,000
JPY
|
-3,951,000
JPY
|
172,637,000
JPY
|
-3,951,000
JPY
|
267,549,000
JPY
|
37,276,000
JPY
|
37,276,000
JPY
|
172,637,000
JPY
|
— |
437,875,000
JPY
|
— |
47,788,000
JPY
|
37,276,000
JPY
|
37,276,000
JPY
|
37,397,000
JPY
|
37,397,000
JPY
|
JPY
|
147,951,000
JPY
|
37,276,000
JPY
|
367,231,000
JPY
|
242,864,000
JPY
|
234,921,000
JPY
|
JPY
|
57,635,000
JPY
|
57,635,000
JPY
|
147,951,000
JPY
|
JPY
|
329,834,000
JPY
|
242,864,000
JPY
|
| Liabilities and net assets |
1,006,425,000
JPY
|
— | — | — | — | — | — | — |
778,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
705,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,155,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |