Consolidated Balance Sheet
| Concept |
As at 2024-02-29 |
As at 2023-11-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,993,854,000
JPY
|
2,118,796,000
JPY
|
| Accounts receivable - other |
13,938,000
JPY
|
28,444,000
JPY
|
| Short-term loans receivable |
JPY
|
120,000,000
JPY
|
| Accounts receivable - trade |
365,213,000
JPY
|
196,564,000
JPY
|
| Merchandise and finished goods |
263,112,000
JPY
|
291,994,000
JPY
|
| Prepaid expenses |
46,441,000
JPY
|
22,026,000
JPY
|
| Raw materials and supplies |
8,238,000
JPY
|
7,495,000
JPY
|
| Other |
4,903,000
JPY
|
2,508,000
JPY
|
| Allowance for doubtful accounts |
-263,000
JPY
|
-1,280,000
JPY
|
| Current assets |
2,695,438,000
JPY
|
2,786,549,000
JPY
|
| Non-current assets |
819,338,000
JPY
|
654,989,000
JPY
|
| Investments and other assets |
210,936,000
JPY
|
186,259,000
JPY
|
| Investment securities |
99,980,000
JPY
|
99,980,000
JPY
|
| Deferred tax assets |
44,777,000
JPY
|
54,153,000
JPY
|
| Other |
115,000
JPY
|
105,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
210,520,000
JPY
|
163,198,000
JPY
|
| Buildings, net |
67,406,000
JPY
|
67,607,000
JPY
|
| Land |
49,733,000
JPY
|
49,733,000
JPY
|
| Leased assets, net |
14,339,000
JPY
|
15,182,000
JPY
|
| Construction in progress |
47,025,000
JPY
|
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
22,387,000
JPY
|
21,680,000
JPY
|
| Leased assets | — | — |
| Intangible assets | ||
| Goodwill |
51,751,000
JPY
|
JPY
|
| Other intangible assets | ||
| Intangible assets |
397,882,000
JPY
|
305,531,000
JPY
|
| Software |
95,596,000
JPY
|
98,394,000
JPY
|
| Investments and other assets | ||
| Assets |
3,514,777,000
JPY
|
3,441,539,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
867,510,000
JPY
|
897,519,000
JPY
|
| Deferred tax liabilities |
8,263,000
JPY
|
10,472,000
JPY
|
| Lease liabilities |
12,843,000
JPY
|
13,693,000
JPY
|
| Non-current liabilities |
896,900,000
JPY
|
932,830,000
JPY
|
| Asset retirement obligations |
8,284,000
JPY
|
11,146,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
492,000,000
JPY
|
392,750,000
JPY
|
| Deposits received |
19,090,000
JPY
|
10,703,000
JPY
|
| Lease liabilities |
3,302,000
JPY
|
3,233,000
JPY
|
| Current portion of long-term borrowings |
137,436,000
JPY
|
137,436,000
JPY
|
| Income taxes payable |
25,414,000
JPY
|
55,038,000
JPY
|
| Accounts payable - other |
126,899,000
JPY
|
107,571,000
JPY
|
| Provisions | ||
| Provision for bonuses |
25,638,000
JPY
|
41,193,000
JPY
|
| Accrued expenses |
95,360,000
JPY
|
78,254,000
JPY
|
| Asset retirement obligations |
2,863,000
JPY
|
JPY
|
| Other |
2,095,000
JPY
|
JPY
|
| Current liabilities |
1,069,012,000
JPY
|
981,806,000
JPY
|
| Liabilities |
1,965,912,000
JPY
|
1,914,637,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,507,504,000
JPY
|
1,487,291,000
JPY
|
| Share capital |
761,253,000
JPY
|
760,463,000
JPY
|
| Capital surplus |
754,253,000
JPY
|
753,463,000
JPY
|
| Retained earnings |
-7,728,000
JPY
|
-26,362,000
JPY
|
| Treasury shares |
-273,000
JPY
|
-273,000
JPY
|
| Share acquisition rights |
41,360,000
JPY
|
39,611,000
JPY
|
| Net assets |
1,548,864,000
JPY
|
1,526,902,000
JPY
|
| Liabilities and net assets |
3,514,777,000
JPY
|
3,441,539,000
JPY
|
| Net assets | ||
| Shareholders' equity |