Consolidated Balance Sheet
| Concept |
As at 2024-02-29 |
As at 2023-11-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
430,713,000
JPY
|
418,006,000
JPY
|
| Own-used assets | ||
| Construction in progress |
16,667,000
JPY
|
4,354,000
JPY
|
| Property, plant and equipment |
560,263,000
JPY
|
531,260,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
1,204,000
JPY
|
216,000
JPY
|
| Intangible assets | ||
| Intangible assets |
6,624,000
JPY
|
7,139,000
JPY
|
| Software |
6,624,000
JPY
|
4,899,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
80,850,000
JPY
|
94,774,000
JPY
|
| Other |
50,000
JPY
|
50,000
JPY
|
| Investments and other assets |
207,661,000
JPY
|
228,050,000
JPY
|
| Guarantee deposits |
100,776,000
JPY
|
105,136,000
JPY
|
| Long-term prepaid expenses |
25,985,000
JPY
|
28,089,000
JPY
|
| Non-current assets |
774,550,000
JPY
|
766,451,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,574,662,000
JPY
|
862,235,000
JPY
|
| Accounts receivable - trade |
76,380,000
JPY
|
73,739,000
JPY
|
| Accounts receivable - other |
11,260,000
JPY
|
21,872,000
JPY
|
| Merchandise and finished goods |
8,706,000
JPY
|
5,407,000
JPY
|
| Prepaid expenses |
29,848,000
JPY
|
27,057,000
JPY
|
| Raw materials and supplies |
4,720,000
JPY
|
5,964,000
JPY
|
| Other |
1,479,000
JPY
|
1,860,000
JPY
|
| Current assets |
1,707,059,000
JPY
|
998,139,000
JPY
|
| Assets |
2,481,609,000
JPY
|
1,764,590,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Deposits received |
20,236,000
JPY
|
23,318,000
JPY
|
| Income taxes payable |
12,352,000
JPY
|
53,459,000
JPY
|
| Current portion of long-term borrowings |
167,159,000
JPY
|
161,735,000
JPY
|
| Accounts payable - other |
99,205,000
JPY
|
55,466,000
JPY
|
| Accrued expenses |
62,675,000
JPY
|
85,670,000
JPY
|
| Provisions | ||
| Provision for bonuses |
19,252,000
JPY
|
JPY
|
| Other |
2,161,000
JPY
|
4,575,000
JPY
|
| Current liabilities |
479,305,000
JPY
|
521,226,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
771,153,000
JPY
|
825,082,000
JPY
|
| Non-current liabilities |
826,126,000
JPY
|
879,476,000
JPY
|
| Asset retirement obligations |
44,871,000
JPY
|
43,091,000
JPY
|
| Other |
7,693,000
JPY
|
8,493,000
JPY
|
| Liabilities |
1,305,431,000
JPY
|
1,400,702,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,176,178,000
JPY
|
363,887,000
JPY
|
| Share capital |
411,552,000
JPY
|
20,000,000
JPY
|
| Capital surplus |
391,552,000
JPY
|
JPY
|
| Retained earnings |
373,074,000
JPY
|
343,887,000
JPY
|
| Net assets |
1,176,178,000
JPY
|
363,887,000
JPY
|
| Liabilities and net assets |
2,481,609,000
JPY
|
1,764,590,000
JPY
|
| Net assets | ||
| Shareholders' equity |