Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2023-11-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
336,733,000
JPY
|
465,553,000
JPY
|
| Merchandise and finished goods |
288,325,000
JPY
|
296,903,000
JPY
|
| Other |
17,962,000
JPY
|
16,547,000
JPY
|
| Allowance for doubtful accounts |
-1,000
JPY
|
-21,000
JPY
|
| Current assets |
771,762,000
JPY
|
1,060,326,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
85,239,000
JPY
|
88,042,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
1,462,000
JPY
|
1,739,000
JPY
|
| Investments and other assets |
4,056,000
JPY
|
4,963,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
90,758,000
JPY
|
94,745,000
JPY
|
| Assets |
862,520,000
JPY
|
1,155,071,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
373,555,000
JPY
|
| Income taxes payable |
377,000
JPY
|
16,296,000
JPY
|
| Other |
63,521,000
JPY
|
70,019,000
JPY
|
| Current liabilities |
204,804,000
JPY
|
500,576,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
191,619,000
JPY
|
210,027,000
JPY
|
| Other |
9,560,000
JPY
|
6,593,000
JPY
|
| Non-current liabilities |
201,179,000
JPY
|
216,620,000
JPY
|
| Liabilities |
405,983,000
JPY
|
717,196,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
57,635,000
JPY
|
57,635,000
JPY
|
| Capital surplus |
37,276,000
JPY
|
37,276,000
JPY
|
| Retained earnings |
299,491,000
JPY
|
299,125,000
JPY
|
| Shareholders' equity |
394,404,000
JPY
|
394,038,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
1,847,000
JPY
|
-3,951,000
JPY
|
| Foreign currency translation adjustment |
60,285,000
JPY
|
47,788,000
JPY
|
| Valuation and translation adjustments |
62,132,000
JPY
|
43,836,000
JPY
|
| Net assets |
456,537,000
JPY
|
437,875,000
JPY
|
| Liabilities and net assets |
862,520,000
JPY
|
1,155,071,000
JPY
|