Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2023-11-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
494,904,000
JPY
|
731,346,000
JPY
|
| Accounts receivable - trade |
42,069,000
JPY
|
16,414,000
JPY
|
| Supplies |
4,381,000
JPY
|
7,480,000
JPY
|
| Merchandise |
23,915,000
JPY
|
40,793,000
JPY
|
| Allowance for doubtful accounts |
-8,967,000
JPY
|
-8,967,000
JPY
|
| Other |
90,618,000
JPY
|
107,737,000
JPY
|
| Current assets |
646,923,000
JPY
|
894,803,000
JPY
|
| Non-current assets |
240,872,000
JPY
|
258,380,000
JPY
|
| Property, plant and equipment |
13,189,000
JPY
|
29,955,000
JPY
|
| Buildings | — | — |
| Buildings, net |
8,288,000
JPY
|
29,789,000
JPY
|
| Other, net |
4,900,000
JPY
|
165,000
JPY
|
| Other | — | — |
| Investments and other assets |
227,683,000
JPY
|
228,424,000
JPY
|
| Other |
4,414,000
JPY
|
5,094,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
887,795,000
JPY
|
1,153,184,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
302,508,000
JPY
|
302,161,000
JPY
|
| Other |
2,530,000
JPY
|
2,915,000
JPY
|
| Asset retirement obligations |
299,978,000
JPY
|
299,246,000
JPY
|
| Current liabilities |
710,773,000
JPY
|
721,410,000
JPY
|
| Accounts payable - trade |
JPY
|
2,830,000
JPY
|
| Accounts payable - other |
127,306,000
JPY
|
75,122,000
JPY
|
| Accrued expenses |
107,338,000
JPY
|
115,143,000
JPY
|
| Income taxes payable |
37,010,000
JPY
|
54,125,000
JPY
|
| Advances received |
379,431,000
JPY
|
402,526,000
JPY
|
| Other |
18,039,000
JPY
|
9,864,000
JPY
|
| Liabilities |
1,013,281,000
JPY
|
1,023,572,000
JPY
|
| Shareholders' equity |
-125,510,000
JPY
|
129,271,000
JPY
|
| Share capital |
989,371,000
JPY
|
931,384,000
JPY
|
| Capital surplus |
984,371,000
JPY
|
926,384,000
JPY
|
| Retained earnings |
-2,099,121,000
JPY
|
-1,728,364,000
JPY
|
| Treasury shares |
-132,000
JPY
|
-132,000
JPY
|
| Share acquisition rights |
24,000
JPY
|
339,000
JPY
|
| Net assets |
-125,486,000
JPY
|
129,611,000
JPY
|
| Liabilities and net assets |
887,795,000
JPY
|
1,153,184,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
37,218,000
JPY
|
55,668,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |