Quarterly Balance Sheet
| Concept |
As at 2024-02-29 |
As at 2023-11-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
235,520,000
JPY
|
465,553,000
JPY
|
| Merchandise and finished goods |
319,162,000
JPY
|
296,903,000
JPY
|
| Other |
15,622,000
JPY
|
16,547,000
JPY
|
| Allowance for doubtful accounts |
-1,000
JPY
|
-21,000
JPY
|
| Current assets |
764,699,000
JPY
|
1,060,326,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
85,686,000
JPY
|
88,042,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
1,601,000
JPY
|
1,739,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,972,000
JPY
|
4,963,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
91,259,000
JPY
|
94,745,000
JPY
|
| Assets |
855,959,000
JPY
|
1,155,071,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
373,555,000
JPY
|
| Income taxes payable |
97,000
JPY
|
16,296,000
JPY
|
| Other |
54,993,000
JPY
|
70,019,000
JPY
|
| Current liabilities |
197,034,000
JPY
|
500,576,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
200,823,000
JPY
|
210,027,000
JPY
|
| Other |
10,355,000
JPY
|
6,593,000
JPY
|
| Non-current liabilities |
211,178,000
JPY
|
216,620,000
JPY
|
| Liabilities |
408,212,000
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 |
299,138,000
JPY
|
299,125,000
JPY
|
| Shareholders' equity |
394,051,000
JPY
|
394,038,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
1,627,000
JPY
|
-3,951,000
JPY
|
| Valuation and translation adjustments |
53,695,000
JPY
|
43,836,000
JPY
|
| Net assets |
447,746,000
JPY
|
437,875,000
JPY
|
| Liabilities and net assets |
855,959,000
JPY
|
1,155,071,000
JPY
|