Balance Sheet
| Concept |
As at 2024-05-31 |
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 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||
| Cash and deposits |
2,445,410,000
JPY
|
— | — |
1,074,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,115,668,000
JPY
|
— | — | — | — | — | — | — | — |
| Accounts receivable - trade |
93,295,000
JPY
|
— | — |
93,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
187,887,000
JPY
|
— | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
5,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,341,000
JPY
|
— | — | — | — | — | — | — | — |
| Supplies | — | — | — |
387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — |
130,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
228,259,000
JPY
|
— | — | — | — | — | — | — | — |
| Merchandise |
238,278,000
JPY
|
— | — |
235,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
115,641,000
JPY
|
— | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-8,154,000
JPY
|
— | — | — | — | — | — | — | — |
| Other |
350,269,000
JPY
|
— | — |
41,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,463,000
JPY
|
— | — | — | — | — | — | — | — |
| Current assets |
3,127,252,000
JPY
|
— | — |
1,581,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,662,108,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current assets |
231,412,000
JPY
|
— | — |
115,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
104,294,000
JPY
|
— | — | — | — | — | — | — | — |
| Property, plant and equipment |
214,113,000
JPY
|
— | — |
96,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
85,955,000
JPY
|
— | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — |
63,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
65,508,000
JPY
|
— | — | — | — | — | — | — | — |
| Land | — | — | — |
14,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,685,000
JPY
|
— | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,557,000
JPY
|
— | — | — | — | — | — | — | — |
| Construction in progress | — | — | — |
12,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Other, net | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
128,000
JPY
|
— | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — |
638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
726,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
1,417,000
JPY
|
— | — |
3,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
536,000
JPY
|
— | — | — | — | — | — | — | — |
| Software | — | — | — |
3,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
536,000
JPY
|
— | — | — | — | — | — | — | — |
| Investments and other assets |
15,881,000
JPY
|
— | — |
16,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,802,000
JPY
|
— | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — |
14,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,413,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — |
1,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,388,000
JPY
|
— | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||
| Own-used assets | |||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — |
5,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,349,000
JPY
|
— | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||
| Other intangible assets | |||||||||||||||||||||||||
| Investments and other assets | |||||||||||||||||||||||||
| Other assets | |||||||||||||||||||||||||
| Assets |
3,358,665,000
JPY
|
— | — |
1,697,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,766,402,000
JPY
|
— | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||
| Non-current liabilities |
190,368,000
JPY
|
— | — |
179,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
203,786,000
JPY
|
— | — | — | — | — | — | — | — |
| Long-term borrowings |
190,368,000
JPY
|
— | — |
179,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
201,650,000
JPY
|
— | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,136,000
JPY
|
— | — | — | — | — | — | — | — |
| Current liabilities |
2,511,680,000
JPY
|
— | — |
1,008,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,193,931,000
JPY
|
— | — | — | — | — | — | — | — |
| Accounts payable - trade |
302,881,000
JPY
|
— | — |
377,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
342,111,000
JPY
|
— | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
26,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,411,000
JPY
|
— | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — |
68,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
49,840,000
JPY
|
— | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
1,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
763,000
JPY
|
— | — | — | — | — | — | — | — |
| Deposits received | — | — | — |
7,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,558,000
JPY
|
— | — | — | — | — | — | — | — |
| Other |
186,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||
| Lease liabilities | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,705,000
JPY
|
— | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — |
21,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,710,000
JPY
|
— | — | — | — | — | — | — | — |
| Contract liabilities |
2,006,282,000
JPY
|
— | — |
505,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,754,829,000
JPY
|
— | — | — | — | — | — | — | — |
| Deposits received | |||||||||||||||||||||||||
| Provisions | |||||||||||||||||||||||||
| Provision for bonuses |
16,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
2,702,048,000
JPY
|
— | — |
1,188,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,397,718,000
JPY
|
— | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||
| Shareholders' equity |
656,616,000
JPY
|
— | — |
509,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
368,684,000
JPY
|
— | — | — | — | — | — | — | — |
| Share capital |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Capital surplus |
93,920,000
JPY
|
— | — |
93,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
69,920,000
JPY
|
— | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — |
12,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — |
81,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
69,920,000
JPY
|
— | — | — | — | — | — | — | — |
| Retained earnings |
462,696,000
JPY
|
— | — |
315,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
198,764,000
JPY
|
— | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — |
315,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
198,764,000
JPY
|
— | — | — | — | — | — | — | — |
| Net assets |
656,616,000
JPY
|
81,920,000
JPY
|
100,000,000
JPY
|
509,262,000
JPY
|
315,342,000
JPY
|
509,262,000
JPY
|
12,000,000
JPY
|
93,920,000
JPY
|
315,342,000
JPY
|
JPY
|
198,764,000
JPY
|
69,920,000
JPY
|
368,684,000
JPY
|
100,000,000
JPY
|
198,764,000
JPY
|
69,920,000
JPY
|
368,684,000
JPY
|
JPY
|
JPY
|
-17,930,000
JPY
|
-17,930,000
JPY
|
82,069,000
JPY
|
100,000,000
JPY
|
JPY
|
82,069,000
JPY
|
| Liabilities and net assets |
3,358,665,000
JPY
|
— | — |
1,697,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,766,402,000
JPY
|
— | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||||||
| Other retained earnings |