Balance Sheet
| Concept |
As at 2024-02-29 |
As at 2023-11-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,225,794,000
JPY
|
2,089,127,000
JPY
|
| Accounts receivable - trade |
832,063,000
JPY
|
830,980,000
JPY
|
| Accounts receivable - other |
67,490,000
JPY
|
336,254,000
JPY
|
| Merchandise and finished goods |
JPY
|
2,348,000
JPY
|
| Raw materials and supplies |
93,705,000
JPY
|
81,195,000
JPY
|
| Allowance for doubtful accounts |
-3,163,000
JPY
|
-1,027,000
JPY
|
| Current assets |
3,612,557,000
JPY
|
3,606,924,000
JPY
|
| Other |
379,605,000
JPY
|
249,706,000
JPY
|
| Non-current assets |
3,554,538,000
JPY
|
3,402,608,000
JPY
|
| Property, plant and equipment |
2,367,649,000
JPY
|
2,154,397,000
JPY
|
| Other, net |
460,708,000
JPY
|
326,411,000
JPY
|
| Other | — | — |
| Intangible assets |
13,432,000
JPY
|
14,704,000
JPY
|
| Software |
13,432,000
JPY
|
14,704,000
JPY
|
| Investments and other assets |
1,173,457,000
JPY
|
1,233,506,000
JPY
|
| Guarantee deposits |
780,787,000
JPY
|
746,951,000
JPY
|
| Allowance for doubtful accounts |
-168,600,000
JPY
|
-165,800,000
JPY
|
| Other |
561,269,000
JPY
|
652,355,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
7,167,095,000
JPY
|
7,009,532,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,813,423,000
JPY
|
1,356,621,000
JPY
|
| Long-term borrowings |
1,226,284,000
JPY
|
777,374,000
JPY
|
| Other |
329,209,000
JPY
|
327,209,000
JPY
|
| Asset retirement obligations |
257,929,000
JPY
|
252,038,000
JPY
|
| Current liabilities |
3,083,232,000
JPY
|
3,437,295,000
JPY
|
| Short-term borrowings |
333,345,000
JPY
|
373,344,000
JPY
|
| Accounts payable - trade |
892,805,000
JPY
|
1,006,723,000
JPY
|
| Accounts payable - other |
214,729,000
JPY
|
262,284,000
JPY
|
| Accrued expenses |
399,511,000
JPY
|
510,607,000
JPY
|
| Income taxes payable |
75,467,000
JPY
|
136,779,000
JPY
|
| Other |
252,182,000
JPY
|
250,553,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
912,151,000
JPY
|
802,698,000
JPY
|
| Provision for bonuses |
JPY
|
94,304,000
JPY
|
| Provisions | ||
| Liabilities |
4,896,655,000
JPY
|
4,793,917,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,262,573,000
JPY
|
2,206,884,000
JPY
|
| Share capital |
306,594,000
JPY
|
306,594,000
JPY
|
| Capital surplus |
844,972,000
JPY
|
844,972,000
JPY
|
| Retained earnings |
1,494,613,000
JPY
|
1,438,924,000
JPY
|
| Treasury shares |
-383,606,000
JPY
|
-383,606,000
JPY
|
| Net assets |
2,270,439,000
JPY
|
2,215,615,000
JPY
|
| Liabilities and net assets |
7,167,095,000
JPY
|
7,009,532,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |