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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||
| Balance sheet | |||||||||||||||||||
| Assets | |||||||||||||||||||
| Current assets | |||||||||||||||||||
| Cash and deposits | — | — | — |
1,321,909,000
JPY
|
— | — | — | — |
862,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — |
100,037,000
JPY
|
— | — | — | — |
73,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — |
22,009,000
JPY
|
— | — | — | — |
21,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — |
10,893,000
JPY
|
— | — | — | — |
5,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
40,926,000
JPY
|
— | — | — | — |
27,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — |
5,026,000
JPY
|
— | — | — | — |
5,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
1,311,000
JPY
|
— | — | — | — |
1,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
1,502,113,000
JPY
|
— | — | — | — |
998,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
906,426,000
JPY
|
— | — | — | — |
766,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
238,753,000
JPY
|
— | — | — | — |
228,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — |
126,246,000
JPY
|
— | — | — | — |
105,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — |
28,420,000
JPY
|
— | — | — | — |
28,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
84,037,000
JPY
|
— | — | — | — |
94,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
50,000
JPY
|
— | — | — | — |
50,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||
| Property, plant and equipment | — | — | — |
656,172,000
JPY
|
— | — | — | — |
531,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — |
525,012,000
JPY
|
— | — | — | — |
418,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — |
53,000
JPY
|
— | — | — | — |
4,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||
| Own-used assets | |||||||||||||||||||
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — |
680,000
JPY
|
— | — | — | — |
216,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-432,991,000
JPY
|
— | — | — | — |
-347,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||
| Intangible assets | — | — | — |
11,499,000
JPY
|
— | — | — | — |
7,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
9,574,000
JPY
|
— | — | — | — |
4,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||
| Assets | — | — | — |
2,408,540,000
JPY
|
— | — | — | — |
1,764,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Current liabilities | |||||||||||||||||||
| Deposits received | — | — | — |
27,931,000
JPY
|
— | — | — | — |
23,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
33,262,000
JPY
|
— | — | — | — |
53,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
78,063,000
JPY
|
— | — | — | — |
55,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — |
164,111,000
JPY
|
— | — | — | — |
161,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — |
118,291,000
JPY
|
— | — | — | — |
85,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
4,902,000
JPY
|
— | — | — | — |
4,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
519,436,000
JPY
|
— | — | — | — |
521,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||
| Long-term borrowings | — | — | — |
584,905,000
JPY
|
— | — | — | — |
825,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
7,693,000
JPY
|
— | — | — | — |
8,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
641,784,000
JPY
|
— | — | — | — |
879,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
47,981,000
JPY
|
— | — | — | — |
43,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
1,161,221,000
JPY
|
— | — | — | — |
1,400,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||
| Shareholders' equity | — | — | — |
1,247,319,000
JPY
|
— | — | — | — |
363,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — |
411,552,000
JPY
|
— | — | — | — |
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
391,552,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
444,215,000
JPY
|
— | — | — | — |
343,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets |
391,552,000
JPY
|
411,552,000
JPY
|
391,552,000
JPY
|
1,247,319,000
JPY
|
444,215,000
JPY
|
1,247,319,000
JPY
|
444,215,000
JPY
|
20,000,000
JPY
|
363,887,000
JPY
|
343,887,000
JPY
|
363,887,000
JPY
|
JPY
|
JPY
|
343,887,000
JPY
|
142,847,000
JPY
|
162,847,000
JPY
|
20,000,000
JPY
|
142,847,000
JPY
|
162,847,000
JPY
|
| Liabilities and net assets | — | — | — |
2,408,540,000
JPY
|
— | — | — | — |
1,764,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||
| Shareholders' equity |