Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2023-11-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,011,376,000
JPY
|
2,118,796,000
JPY
|
| Accounts receivable - trade |
246,736,000
JPY
|
196,564,000
JPY
|
| Short-term loans receivable |
JPY
|
120,000,000
JPY
|
| Accounts receivable - other |
5,188,000
JPY
|
28,444,000
JPY
|
| Prepaid expenses |
55,232,000
JPY
|
22,026,000
JPY
|
| Merchandise and finished goods |
196,888,000
JPY
|
291,994,000
JPY
|
| Raw materials and supplies |
9,371,000
JPY
|
7,495,000
JPY
|
| Allowance for doubtful accounts |
-754,000
JPY
|
-1,280,000
JPY
|
| Current assets |
2,532,418,000
JPY
|
2,786,549,000
JPY
|
| Other |
8,379,000
JPY
|
2,508,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
65,491,000
JPY
|
67,607,000
JPY
|
| Land |
49,733,000
JPY
|
49,733,000
JPY
|
| Property, plant and equipment |
295,453,000
JPY
|
163,198,000
JPY
|
| Leased assets, net |
13,495,000
JPY
|
15,182,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
9,474,000
JPY
|
8,993,000
JPY
|
| Intangible assets | ||
| Goodwill |
50,352,000
JPY
|
JPY
|
| Software |
368,839,000
JPY
|
98,394,000
JPY
|
| Intangible assets |
427,651,000
JPY
|
305,531,000
JPY
|
| Trademark right |
1,148,000
JPY
|
1,213,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
99,980,000
JPY
|
99,980,000
JPY
|
| Shares of subsidiaries and associates |
JPY
|
5,000,000
JPY
|
| Investments and other assets |
219,973,000
JPY
|
186,259,000
JPY
|
| Deferred tax assets |
53,814,000
JPY
|
54,153,000
JPY
|
| Other |
115,000
JPY
|
105,000
JPY
|
| Non-current assets |
943,078,000
JPY
|
654,989,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
3,475,496,000
JPY
|
3,441,539,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
925,483,000
JPY
|
897,519,000
JPY
|
| Non-current liabilities |
951,210,000
JPY
|
932,830,000
JPY
|
| Deferred tax liabilities |
5,475,000
JPY
|
10,472,000
JPY
|
| Lease liabilities |
11,967,000
JPY
|
13,693,000
JPY
|
| Asset retirement obligations |
8,285,000
JPY
|
11,146,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
300,000,000
JPY
|
392,750,000
JPY
|
| Accounts payable - trade |
1,545,000
JPY
|
24,854,000
JPY
|
| Deposits received |
11,535,000
JPY
|
10,703,000
JPY
|
| Accounts payable - other |
133,919,000
JPY
|
107,571,000
JPY
|
| Current portion of long-term borrowings |
186,720,000
JPY
|
137,436,000
JPY
|
| Lease liabilities |
3,373,000
JPY
|
3,233,000
JPY
|
| Accrued expenses |
98,826,000
JPY
|
78,254,000
JPY
|
| Income taxes payable |
44,190,000
JPY
|
55,038,000
JPY
|
| Asset retirement obligations |
3,214,000
JPY
|
JPY
|
| Deposits received | ||
| Contract liabilities |
82,612,000
JPY
|
121,622,000
JPY
|
| Other |
1,105,000
JPY
|
JPY
|
| Current liabilities |
954,542,000
JPY
|
981,806,000
JPY
|
| Accrued consumption taxes |
32,635,000
JPY
|
4,646,000
JPY
|
| Provision for bonuses |
49,380,000
JPY
|
41,193,000
JPY
|
| Provisions | ||
| Liabilities |
1,905,752,000
JPY
|
1,914,637,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,523,961,000
JPY
|
1,487,291,000
JPY
|
| Share capital |
761,253,000
JPY
|
760,463,000
JPY
|
| Capital surplus |
754,253,000
JPY
|
753,463,000
JPY
|
| Retained earnings |
8,727,000
JPY
|
-26,362,000
JPY
|
| Treasury shares |
-273,000
JPY
|
-273,000
JPY
|
| Share acquisition rights |
45,782,000
JPY
|
39,611,000
JPY
|
| Net assets |
1,569,743,000
JPY
|
1,526,902,000
JPY
|
| Liabilities and net assets |
3,475,496,000
JPY
|
3,441,539,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |