Quarterly 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 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 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 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 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 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 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 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 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 |
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 |
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 |
As at 2021-11-30 |
As at 2021-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
170,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
465,553,000
JPY
|
— | — | — | — | — | — | — |
418,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
194,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — |
296,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
296,903,000
JPY
|
— | — | — | — | — | — | — |
235,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
235,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — |
4,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,547,000
JPY
|
— | — | — | — | — | — | — |
25,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-21,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-21,000
JPY
|
— | — | — | — | — | — | — |
-18,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-18,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
597,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,060,326,000
JPY
|
— | — | — | — | — | — | — |
919,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
557,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
88,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,042,000
JPY
|
— | — | — | — | — | — | — |
76,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
1,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
67,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — |
871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,412,000
JPY
|
— | — | — | — | — | — | — |
1,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-34,690,000
JPY
|
— | — | — | — | — | — | — |
-32,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — |
1,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,739,000
JPY
|
— | — | — | — | — | — | — |
1,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
18,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,963,000
JPY
|
— | — | — | — | — | — | — |
7,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — |
3,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
954,000
JPY
|
— | — | — | — | — | — | — |
4,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
4,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,013,000
JPY
|
— | — | — | — | — | — | — |
2,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-4,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
108,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,745,000
JPY
|
— | — | — | — | — | — | — |
85,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
98,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
705,990,000
JPY
|
— | — |
486,041,000
JPY
|
167,908,000
JPY
|
— | — | — | — | — | — | — | — | — |
501,121,000
JPY
|
1,155,071,000
JPY
|
653,950,000
JPY
|
— | — | — | — | — | — |
1,004,849,000
JPY
|
— | — | — | — |
424,507,000
JPY
|
— |
123,769,000
JPY
|
548,277,000
JPY
|
— | — | — | — | — |
456,572,000
JPY
|
655,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
373,555,000
JPY
|
— | — | — | — | — | — | — |
349,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
16,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,296,000
JPY
|
— | — | — | — | — | — | — |
1,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
15,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,019,000
JPY
|
— | — | — | — | — | — | — |
41,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
225,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
500,576,000
JPY
|
— | — | — | — | — | — | — |
439,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
214,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — |
210,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
210,027,000
JPY
|
— | — | — | — | — | — | — |
193,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
193,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
6,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,593,000
JPY
|
— | — | — | — | — | — | — |
2,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
216,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
216,620,000
JPY
|
— | — | — | — | — | — | — |
197,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
197,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
442,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
717,196,000
JPY
|
— | — | — | — | — | — | — |
637,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
412,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
57,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,635,000
JPY
|
— | — | — | — | — | — | — |
57,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
37,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,276,000
JPY
|
— | — | — | — | — | — | — |
37,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
172,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
299,125,000
JPY
|
— | — | — | — | — | — | — |
234,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
147,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
267,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
394,038,000
JPY
|
— | — | — | — | — | — | — |
329,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
242,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred gains or losses on hedges | — | — | — |
-3,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,951,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,788,000
JPY
|
— | — | — | — | — | — | — |
37,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — |
-3,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,836,000
JPY
|
— | — | — | — | — | — | — |
37,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
57,635,000
JPY
|
394,038,000
JPY
|
43,836,000
JPY
|
263,598,000
JPY
|
37,276,000
JPY
|
57,635,000
JPY
|
— | — |
-3,951,000
JPY
|
299,125,000
JPY
|
-3,951,000
JPY
|
-3,951,000
JPY
|
172,637,000
JPY
|
267,549,000
JPY
|
37,276,000
JPY
|
37,276,000
JPY
|
172,637,000
JPY
|
— |
437,875,000
JPY
|
— |
47,788,000
JPY
|
37,276,000
JPY
|
37,276,000
JPY
|
37,397,000
JPY
|
37,397,000
JPY
|
JPY
|
367,231,000
JPY
|
147,951,000
JPY
|
37,276,000
JPY
|
242,864,000
JPY
|
234,921,000
JPY
|
— |
JPY
|
— | — |
57,635,000
JPY
|
57,635,000
JPY
|
147,951,000
JPY
|
JPY
|
329,834,000
JPY
|
— |
242,864,000
JPY
|
31,030,000
JPY
|
31,030,000
JPY
|
117,538,000
JPY
|
209,400,000
JPY
|
117,538,000
JPY
|
199,959,000
JPY
|
JPY
|
291,821,000
JPY
|
51,390,000
JPY
|
10,086,000
JPY
|
JPY
|
31,030,000
JPY
|
10,086,000
JPY
|
JPY
|
199,959,000
JPY
|
301,908,000
JPY
|
51,390,000
JPY
|
| Liabilities and net assets | — | — | — |
705,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,155,071,000
JPY
|
— | — | — | — | — | — | — |
1,004,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
655,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |