Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2023-11-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,553,578,000
JPY
|
862,235,000
JPY
|
| Accounts receivable - trade |
101,373,000
JPY
|
73,739,000
JPY
|
| Accounts receivable - other |
11,036,000
JPY
|
21,872,000
JPY
|
| Prepaid expenses |
33,565,000
JPY
|
27,057,000
JPY
|
| Merchandise and finished goods |
11,867,000
JPY
|
5,407,000
JPY
|
| Raw materials and supplies |
3,821,000
JPY
|
5,964,000
JPY
|
| Other |
1,978,000
JPY
|
1,860,000
JPY
|
| Current assets |
1,717,222,000
JPY
|
998,139,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
445,553,000
JPY
|
418,006,000
JPY
|
| Property, plant and equipment |
566,828,000
JPY
|
531,260,000
JPY
|
| Construction in progress |
8,102,000
JPY
|
4,354,000
JPY
|
| Structures | — | — |
| Structures, net |
0
JPY
|
0
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
84,224,000
JPY
|
83,515,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
27,922,000
JPY
|
25,168,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
1,025,000
JPY
|
216,000
JPY
|
| Intangible assets |
11,845,000
JPY
|
7,139,000
JPY
|
| Software |
9,920,000
JPY
|
4,899,000
JPY
|
| Other |
1,925,000
JPY
|
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets |
228,499,000
JPY
|
228,050,000
JPY
|
| Guarantee deposits |
114,251,000
JPY
|
105,136,000
JPY
|
| Long-term prepaid expenses |
26,459,000
JPY
|
28,089,000
JPY
|
| Deferred tax assets |
87,738,000
JPY
|
94,774,000
JPY
|
| Other |
50,000
JPY
|
50,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
807,173,000
JPY
|
766,451,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
2,524,395,000
JPY
|
1,764,590,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Deposits received |
27,101,000
JPY
|
23,318,000
JPY
|
| Accounts payable - trade |
78,355,000
JPY
|
64,075,000
JPY
|
| Accounts payable - other |
61,869,000
JPY
|
55,466,000
JPY
|
| Current portion of long-term borrowings |
148,987,000
JPY
|
161,735,000
JPY
|
| Accrued expenses |
102,569,000
JPY
|
85,670,000
JPY
|
| Income taxes payable |
47,082,000
JPY
|
53,459,000
JPY
|
| Contract liabilities |
5,383,000
JPY
|
6,633,000
JPY
|
| Other |
2,825,000
JPY
|
4,575,000
JPY
|
| Deposits received | ||
| Current liabilities |
500,386,000
JPY
|
521,226,000
JPY
|
| Accrued consumption taxes |
24,607,000
JPY
|
64,630,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
744,979,000
JPY
|
825,082,000
JPY
|
| Non-current liabilities |
800,426,000
JPY
|
879,476,000
JPY
|
| Other |
7,693,000
JPY
|
8,493,000
JPY
|
| Asset retirement obligations |
45,747,000
JPY
|
43,091,000
JPY
|
| Liabilities |
1,300,813,000
JPY
|
1,400,702,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,223,581,000
JPY
|
363,887,000
JPY
|
| Share capital |
411,552,000
JPY
|
20,000,000
JPY
|
| Capital surplus |
391,552,000
JPY
|
JPY
|
| Retained earnings |
420,477,000
JPY
|
343,887,000
JPY
|
| Net assets |
1,223,581,000
JPY
|
363,887,000
JPY
|
| Liabilities and net assets |
2,524,395,000
JPY
|
1,764,590,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |