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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
862,235,000 JPY
935,041,000 JPY
Merchandise and finished goods
5,407,000 JPY
6,224,000 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
531,260,000 JPY
563,367,000 JPY
Property, plant and equipment
Buildings
Buildings, net
418,006,000 JPY
452,774,000 JPY
Structures
Structures, net
0 JPY
0 JPY
Machinery and equipment
Machinery and equipment, net
83,515,000 JPY
90,450,000 JPY
Vehicles
Vehicles, net
216,000 JPY
588,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
25,168,000 JPY
19,554,000 JPY
Construction in progress
4,354,000 JPY
JPY
Accumulated depreciation
-347,207,000 JPY
-269,087,000 JPY
Intangible assets
7,139,000 JPY
7,721,000 JPY
Intangible assets
Goodwill
JPY
833,000 JPY
Software
4,899,000 JPY
6,888,000 JPY
Investments and other assets
228,050,000 JPY
189,863,000 JPY
Investments and other assets
Long-term prepaid expenses
28,089,000 JPY
34,588,000 JPY
Deferred tax assets
94,774,000 JPY
60,860,000 JPY
Other
50,000 JPY
50,000 JPY
Non-current assets
766,451,000 JPY
760,952,000 JPY
Assets
1,764,590,000 JPY
1,870,769,000 JPY
Liabilities
Current liabilities
Income taxes payable
53,459,000 JPY
21,565,000 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
Non-current liabilities
Long-term borrowings
825,082,000 JPY
1,143,015,000 JPY
Asset retirement obligations
43,091,000 JPY
40,116,000 JPY
Other
8,493,000 JPY
7,493,000 JPY
Non-current liabilities
879,476,000 JPY
1,195,039,000 JPY
Liabilities
1,400,702,000 JPY
1,707,922,000 JPY
Net assets
Shareholders' equity
Share capital
20,000,000 JPY
20,000,000 JPY
Retained earnings
343,887,000 JPY
142,847,000 JPY
Shareholders' equity
363,887,000 JPY
162,847,000 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

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