Consolidated Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||
| Balance sheet | |||||||||||||||
| Assets | |||||||||||||||
| Current assets | |||||||||||||||
| Cash and deposits | — | — | — |
862,235,000
JPY
|
— | — | — | — |
935,041,000
JPY
|
— | — | — | — | — | — |
| Accounts receivable - trade | — | — | — |
73,739,000
JPY
|
— | — | — | — |
48,286,000
JPY
|
— | — | — | — | — | — |
| Accounts receivable - other | — | — | — |
21,872,000
JPY
|
— | — | — | — |
83,738,000
JPY
|
— | — | — | — | — | — |
| Merchandise and finished goods | — | — | — |
5,407,000
JPY
|
— | — | — | — |
6,224,000
JPY
|
— | — | — | — | — | — |
| Prepaid expenses | — | — | — |
27,057,000
JPY
|
— | — | — | — |
30,596,000
JPY
|
— | — | — | — | — | — |
| Raw materials and supplies | — | — | — |
5,964,000
JPY
|
— | — | — | — |
3,758,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — |
1,860,000
JPY
|
— | — | — | — |
2,170,000
JPY
|
— | — | — | — | — | — |
| Current assets | — | — | — |
998,139,000
JPY
|
— | — | — | — |
1,109,817,000
JPY
|
— | — | — | — | — | — |
| Non-current assets | |||||||||||||||
| Property, plant and equipment | |||||||||||||||
| Buildings, net | — | — | — |
418,006,000
JPY
|
— | — | — | — |
452,774,000
JPY
|
— | — | — | — | — | — |
| Own-used assets | |||||||||||||||
| Construction in progress | — | — | — |
4,354,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — |
| Property, plant and equipment | — | — | — |
531,260,000
JPY
|
— | — | — | — |
563,367,000
JPY
|
— | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — |
216,000
JPY
|
— | — | — | — |
588,000
JPY
|
— | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-347,207,000
JPY
|
— | — | — | — |
-269,087,000
JPY
|
— | — | — | — | — | — |
| Intangible assets | — | — | — |
7,139,000
JPY
|
— | — | — | — |
7,721,000
JPY
|
— | — | — | — | — | — |
| Software | — | — | — |
4,899,000
JPY
|
— | — | — | — |
6,888,000
JPY
|
— | — | — | — | — | — |
| Goodwill | — | — | — |
JPY
|
— | — | — | — |
833,000
JPY
|
— | — | — | — | — | — |
| Intangible assets | |||||||||||||||
| Other intangible assets | |||||||||||||||
| Investments and other assets | |||||||||||||||
| Deferred tax assets | — | — | — |
94,774,000
JPY
|
— | — | — | — |
60,860,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — |
50,000
JPY
|
— | — | — | — |
50,000
JPY
|
— | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — |
28,089,000
JPY
|
— | — | — | — |
34,588,000
JPY
|
— | — | — | — | — | — |
| Investments and other assets | — | — | — |
228,050,000
JPY
|
— | — | — | — |
189,863,000
JPY
|
— | — | — | — | — | — |
| Guarantee deposits | — | — | — |
105,136,000
JPY
|
— | — | — | — |
94,363,000
JPY
|
— | — | — | — | — | — |
| Non-current assets | — | — | — |
766,451,000
JPY
|
— | — | — | — |
760,952,000
JPY
|
— | — | — | — | — | — |
| Assets | — | — | — |
1,764,590,000
JPY
|
— | — | — | — |
1,870,769,000
JPY
|
— | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Non-current liabilities | |||||||||||||||
| Long-term borrowings | — | — | — |
825,082,000
JPY
|
— | — | — | — |
1,143,015,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — |
8,493,000
JPY
|
— | — | — | — |
7,493,000
JPY
|
— | — | — | — | — | — |
| Non-current liabilities | — | — | — |
879,476,000
JPY
|
— | — | — | — |
1,195,039,000
JPY
|
— | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
43,091,000
JPY
|
— | — | — | — |
40,116,000
JPY
|
— | — | — | — | — | — |
| Current liabilities | |||||||||||||||
| Deposits received | — | — | — |
23,318,000
JPY
|
— | — | — | — |
19,432,000
JPY
|
— | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — |
161,735,000
JPY
|
— | — | — | — |
201,718,000
JPY
|
— | — | — | — | — | — |
| Accounts payable - other | — | — | — |
55,466,000
JPY
|
— | — | — | — |
67,735,000
JPY
|
— | — | — | — | — | — |
| Income taxes payable | — | — | — |
53,459,000
JPY
|
— | — | — | — |
21,565,000
JPY
|
— | — | — | — | — | — |
| Accrued expenses | — | — | — |
85,670,000
JPY
|
— | — | — | — |
70,212,000
JPY
|
— | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
JPY
|
— | — | — | — |
503,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — |
4,575,000
JPY
|
— | — | — | — |
4,628,000
JPY
|
— | — | — | — | — | — |
| Current liabilities | — | — | — |
521,226,000
JPY
|
— | — | — | — |
512,882,000
JPY
|
— | — | — | — | — | — |
| Liabilities | — | — | — |
1,400,702,000
JPY
|
— | — | — | — |
1,707,922,000
JPY
|
— | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||
| Shareholders' equity | — | — | — |
363,887,000
JPY
|
— | — | — | — |
162,847,000
JPY
|
— | — | — | — | — | — |
| Share capital | — | — | — |
20,000,000
JPY
|
— | — | — | — |
20,000,000
JPY
|
— | — | — | — | — | — |
| Retained earnings | — | — | — |
343,887,000
JPY
|
— | — | — | — |
142,847,000
JPY
|
— | — | — | — | — | — |
| Net assets |
20,000,000
JPY
|
343,887,000
JPY
|
343,887,000
JPY
|
363,887,000
JPY
|
363,887,000
JPY
|
20,000,000
JPY
|
142,847,000
JPY
|
142,847,000
JPY
|
162,847,000
JPY
|
162,847,000
JPY
|
20,000,000
JPY
|
104,984,000
JPY
|
84,984,000
JPY
|
84,984,000
JPY
|
104,984,000
JPY
|
| Liabilities and net assets | — | — | — |
1,764,590,000
JPY
|
— | — | — | — |
1,870,769,000
JPY
|
— | — | — | — | — | — |
| Net assets | |||||||||||||||
| Shareholders' equity |