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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||
| Buildings, net |
925,000
JPY
|
— | — | — | — | — | — |
925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment |
10,311,000
JPY
|
— | — | — | — | — | — |
10,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-32,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets |
26,590,000
JPY
|
— | — | — | — | — | — |
26,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
87,404,000
JPY
|
— | — | — | — | — | — |
167,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
97,715,000
JPY
|
— | — | — | — | — | — |
177,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
2,154,912,000
JPY
|
— | — | — | — | — | — |
2,080,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,988,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade |
195,711,000
JPY
|
— | — | — | — | — | — |
188,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
177,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other |
1,209,473,000
JPY
|
— | — | — | — | — | — |
1,212,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,002,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods |
830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — |
94,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process |
612,000
JPY
|
— | — | — | — | — | — |
612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
109,895,000
JPY
|
— | — | — | — | — | — |
14,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
3,671,436,000
JPY
|
— | — | — | — | — | — |
3,590,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,242,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
3,769,151,000
JPY
|
— | — | — | — |
3,723,721,000
JPY
|
45,430,000
JPY
|
3,768,157,000
JPY
|
— | — |
3,769,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,312,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Deposits received |
1,577,858,000
JPY
|
— | — | — | — | — | — |
1,575,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,295,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — |
111,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
97,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
3,804,000
JPY
|
— | — | — | — | — | — |
2,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings |
80,000,000
JPY
|
— | — | — | — | — | — |
80,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — |
38,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
236,650,000
JPY
|
— | — | — | — | — | — |
84,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
2,046,987,000
JPY
|
— | — | — | — | — | — |
2,037,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,670,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
2,046,987,000
JPY
|
— | — | — | — |
2,039,235,000
JPY
|
7,751,000
JPY
|
2,037,148,000
JPY
|
— | — |
2,046,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,750,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity |
1,702,643,000
JPY
|
— | — | — | — | — | — |
1,711,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,561,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital |
30,964,000
JPY
|
— | — | — | — | — | — |
30,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
1,987,652,000
JPY
|
— | — | — | — | — | — |
1,987,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,966,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
-315,903,000
JPY
|
— | — | — | — | — | — |
-307,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-414,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-69,000
JPY
|
— | — | — | — | — | — |
-69,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights |
19,520,000
JPY
|
— | — | — | — | — | — |
19,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,722,164,000
JPY
|
1,987,652,000
JPY
|
30,964,000
JPY
|
1,702,643,000
JPY
|
1,535,504,000
JPY
|
— | — |
1,731,009,000
JPY
|
30,964,000
JPY
|
1,987,652,000
JPY
|
— |
452,148,000
JPY
|
-307,058,000
JPY
|
1,711,488,000
JPY
|
-315,903,000
JPY
|
-307,058,000
JPY
|
19,520,000
JPY
|
-69,000
JPY
|
-69,000
JPY
|
19,520,000
JPY
|
452,148,000
JPY
|
10,000,000
JPY
|
1,561,844,000
JPY
|
1,561,844,000
JPY
|
1,966,687,000
JPY
|
JPY
|
10,000,000
JPY
|
-414,843,000
JPY
|
-414,843,000
JPY
|
1,561,844,000
JPY
|
1,514,539,000
JPY
|
1,966,687,000
JPY
|
JPY
|
-414,843,000
JPY
|
JPY
|
JPY
|
1,561,844,000
JPY
|
2,109,955,000
JPY
|
-844,341,000
JPY
|
JPY
|
2,562,103,000
JPY
|
1,817,761,000
JPY
|
100,000,000
JPY
|
-844,341,000
JPY
|
452,148,000
JPY
|
JPY
|
1,817,761,000
JPY
|
| Liabilities and net assets |
3,769,151,000
JPY
|
— | — | — | — | — | — |
3,768,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,312,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity |