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 |
1,572,367,000
JPY
|
2,089,127,000
JPY
|
| Merchandise and finished goods |
JPY
|
2,348,000
JPY
|
| Raw materials and supplies |
124,617,000
JPY
|
81,195,000
JPY
|
| Other |
445,465,000
JPY
|
249,706,000
JPY
|
| Allowance for doubtful accounts |
-4,010,000
JPY
|
-1,027,000
JPY
|
| Current assets |
3,152,874,000
JPY
|
3,606,924,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,687,976,000
JPY
|
2,154,397,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,184,737,000
JPY
|
1,827,986,000
JPY
|
| Other | — | — |
| Other, net |
503,238,000
JPY
|
326,411,000
JPY
|
| Intangible assets | ||
| Intangible assets |
13,878,000
JPY
|
14,704,000
JPY
|
| Investments and other assets |
1,203,461,000
JPY
|
1,233,506,000
JPY
|
| Investments and other assets | ||
| Other |
596,199,000
JPY
|
652,355,000
JPY
|
| Allowance for doubtful accounts |
-215,500,000
JPY
|
-165,800,000
JPY
|
| Non-current assets |
3,905,316,000
JPY
|
3,402,608,000
JPY
|
| Assets |
7,058,191,000
JPY
|
7,009,532,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
293,346,000
JPY
|
373,344,000
JPY
|
| Income taxes payable |
218,786,000
JPY
|
136,779,000
JPY
|
| Other |
137,927,000
JPY
|
250,553,000
JPY
|
| Current liabilities |
3,056,107,000
JPY
|
3,437,295,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,021,646,000
JPY
|
777,374,000
JPY
|
| Asset retirement obligations |
272,438,000
JPY
|
252,038,000
JPY
|
| Other |
333,209,000
JPY
|
327,209,000
JPY
|
| Non-current liabilities |
1,627,294,000
JPY
|
1,356,621,000
JPY
|
| Liabilities |
4,683,401,000
JPY
|
4,793,917,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
306,594,000
JPY
|
306,594,000
JPY
|
| Capital surplus |
844,972,000
JPY
|
844,972,000
JPY
|
| Retained earnings |
1,597,034,000
JPY
|
1,438,924,000
JPY
|
| Treasury shares |
-383,610,000
JPY
|
-383,606,000
JPY
|
| Shareholders' equity |
2,364,991,000
JPY
|
2,206,884,000
JPY
|
| Non-controlling interests |
9,798,000
JPY
|
8,730,000
JPY
|
| Net assets |
2,374,789,000
JPY
|
2,215,615,000
JPY
|
| Liabilities and net assets |
7,058,191,000
JPY
|
7,009,532,000
JPY
|