Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2023-11-30 |
As at 2023-05-31 |
|---|---|---|---|
| Balance sheet | |||
| Balance sheet | |||
| Assets | |||
| Current assets |
4,763,000,000
JPY
|
4,796,000,000
JPY
|
— |
| Cash and deposits |
979,000,000
JPY
|
1,535,000,000
JPY
|
— |
| Accounts receivable - trade |
113,000,000
JPY
|
97,000,000
JPY
|
— |
| Securities |
132,000,000
JPY
|
114,000,000
JPY
|
— |
| Inventories |
3,019,000,000
JPY
|
2,100,000,000
JPY
|
— |
| Advance payments to suppliers |
JPY
|
31,000,000
JPY
|
— |
| Merchandise |
67,000,000
JPY
|
— |
210,000,000
JPY
|
| Other |
67,000,000
JPY
|
205,000,000
JPY
|
— |
| Non-current assets | |||
| Property, plant and equipment | |||
| Land |
402,000,000
JPY
|
402,000,000
JPY
|
— |
| Property, plant and equipment |
419,000,000
JPY
|
419,000,000
JPY
|
— |
| Own-used assets | |||
| Tools, furniture and fixtures | — | — | — |
| Tools, furniture and fixtures, net |
12,000,000
JPY
|
12,000,000
JPY
|
— |
| Intangible assets | |||
| Intangible assets |
3,000,000
JPY
|
3,000,000
JPY
|
— |
| Other |
3,000,000
JPY
|
3,000,000
JPY
|
— |
| Other intangible assets | |||
| Investments and other assets | |||
| Investment securities |
250,000,000
JPY
|
172,000,000
JPY
|
— |
| Investments and other assets |
510,000,000
JPY
|
434,000,000
JPY
|
— |
| Other |
260,000,000
JPY
|
262,000,000
JPY
|
— |
| Non-current assets |
932,000,000
JPY
|
858,000,000
JPY
|
— |
| Other assets | — | — | — |
| Current assets | |||
| Short-term loans receivable |
48,000,000
JPY
|
312,000,000
JPY
|
— |
| Accounts receivable - other |
39,000,000
JPY
|
55,000,000
JPY
|
— |
| Operational investment securities |
363,000,000
JPY
|
343,000,000
JPY
|
— |
| Deferred assets | |||
| Deferred assets |
14,000,000
JPY
|
16,000,000
JPY
|
— |
| Business commencement expenses |
14,000,000
JPY
|
16,000,000
JPY
|
— |
| Other assets | |||
| Assets |
5,711,000,000
JPY
|
5,670,000,000
JPY
|
— |
| Liabilities | |||
| Current liabilities | |||
| Short-term borrowings |
1,111,000,000
JPY
|
519,000,000
JPY
|
— |
| Deposits received |
60,000,000
JPY
|
48,000,000
JPY
|
— |
| Accounts payable - other |
191,000,000
JPY
|
140,000,000
JPY
|
— |
| Current portion of long-term borrowings |
154,000,000
JPY
|
153,000,000
JPY
|
— |
| Income taxes payable |
28,000,000
JPY
|
73,000,000
JPY
|
— |
| Deposits received | |||
| Other |
48,000,000
JPY
|
33,000,000
JPY
|
— |
| Current liabilities |
1,658,000,000
JPY
|
1,597,000,000
JPY
|
— |
| Provisions | |||
| Provision for bonuses |
30,000,000
JPY
|
53,000,000
JPY
|
— |
| Provision for bonuses for directors (and other officers) |
5,000,000
JPY
|
12,000,000
JPY
|
— |
| Non-current liabilities | |||
| Non-current liabilities |
1,186,000,000
JPY
|
1,228,000,000
JPY
|
— |
| Long-term borrowings |
1,140,000,000
JPY
|
1,217,000,000
JPY
|
— |
| Other |
46,000,000
JPY
|
10,000,000
JPY
|
— |
| Short-term bonds payable |
JPY
|
300,000,000
JPY
|
— |
| Liabilities |
2,845,000,000
JPY
|
2,826,000,000
JPY
|
— |
| Other liabilities | — | — | — |
| Other liabilities | — | — | — |
| Liabilities and net assets | |||
| Shareholders' equity |
2,740,000,000
JPY
|
2,772,000,000
JPY
|
— |
| Share capital |
1,180,000,000
JPY
|
1,180,000,000
JPY
|
— |
| Capital surplus |
677,000,000
JPY
|
677,000,000
JPY
|
— |
| Retained earnings |
884,000,000
JPY
|
915,000,000
JPY
|
— |
| Treasury shares |
-1,000,000
JPY
|
-1,000,000
JPY
|
— |
| Valuation and translation adjustments |
124,000,000
JPY
|
71,000,000
JPY
|
— |
| Valuation difference on available-for-sale securities |
124,000,000
JPY
|
71,000,000
JPY
|
— |
| Net assets |
2,865,000,000
JPY
|
2,844,000,000
JPY
|
— |
| Liabilities and net assets |
5,711,000,000
JPY
|
5,670,000,000
JPY
|
— |
| Net assets | |||
| Valuation and translation adjustments | |||
| Shareholders' equity | |||
| Capital surplus | |||
| Retained earnings |