Consolidated Balance Sheet
| Concept |
As at 2023-08-31 |
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 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||
| Balance sheet | ||||||||||||||||
| Assets | ||||||||||||||||
| Non-current assets | ||||||||||||||||
| Property, plant and equipment | ||||||||||||||||
| Buildings, net |
433,097,000
JPY
|
— | — | — |
452,774,000
JPY
|
— | — |
442,297,000
JPY
|
— | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||
| Construction in progress | — | — | — | — |
JPY
|
— | — |
15,568,000
JPY
|
— | — | — | — | — | — | — | — |
| Property, plant and equipment |
545,302,000
JPY
|
— | — | — |
563,367,000
JPY
|
— | — |
548,419,000
JPY
|
— | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net |
309,000
JPY
|
— | — | — |
588,000
JPY
|
— | — |
0
JPY
|
— | — | — | — | — | — | — | — |
| Intangible assets |
7,636,000
JPY
|
— | — | — |
7,721,000
JPY
|
— | — |
13,578,000
JPY
|
— | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — |
833,000
JPY
|
— | — |
5,833,000
JPY
|
— | — | — | — | — | — | — | — |
| Software |
5,396,000
JPY
|
— | — | — |
6,888,000
JPY
|
— | — |
7,745,000
JPY
|
— | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||
| Other intangible assets | ||||||||||||||||
| Investments and other assets | ||||||||||||||||
| Deferred tax assets |
59,443,000
JPY
|
— | — | — |
60,860,000
JPY
|
— | — |
45,581,000
JPY
|
— | — | — | — | — | — | — | — |
| Other |
50,000
JPY
|
— | — | — |
50,000
JPY
|
— | — |
180,000
JPY
|
— | — | — | — | — | — | — | — |
| Investments and other assets |
185,897,000
JPY
|
— | — | — |
189,863,000
JPY
|
— | — |
154,408,000
JPY
|
— | — | — | — | — | — | — | — |
| Guarantee deposits |
97,016,000
JPY
|
— | — | — |
94,363,000
JPY
|
— | — |
79,988,000
JPY
|
— | — | — | — | — | — | — | — |
| Long-term prepaid expenses |
29,388,000
JPY
|
— | — | — |
34,588,000
JPY
|
— | — |
28,657,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current assets |
738,837,000
JPY
|
— | — | — |
760,952,000
JPY
|
— | — |
716,405,000
JPY
|
— | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||
| Cash and deposits |
846,201,000
JPY
|
— | — | — |
935,041,000
JPY
|
— | — |
819,171,000
JPY
|
— | — | — | — | — | — | — | — |
| Accounts receivable - trade |
64,349,000
JPY
|
— | — | — |
48,286,000
JPY
|
— | — |
27,974,000
JPY
|
— | — | — | — | — | — | — | — |
| Accounts receivable - other |
15,966,000
JPY
|
— | — | — |
83,738,000
JPY
|
— | — |
181,772,000
JPY
|
— | — | — | — | — | — | — | — |
| Merchandise and finished goods |
7,930,000
JPY
|
— | — | — |
6,224,000
JPY
|
— | — |
4,673,000
JPY
|
— | — | — | — | — | — | — | — |
| Prepaid expenses |
31,625,000
JPY
|
— | — | — |
30,596,000
JPY
|
— | — |
22,025,000
JPY
|
— | — | — | — | — | — | — | — |
| Raw materials and supplies |
7,900,000
JPY
|
— | — | — |
3,758,000
JPY
|
— | — |
1,899,000
JPY
|
— | — | — | — | — | — | — | — |
| Other |
2,205,000
JPY
|
— | — | — |
2,170,000
JPY
|
— | — |
3,390,000
JPY
|
— | — | — | — | — | — | — | — |
| Current assets |
976,179,000
JPY
|
— | — | — |
1,109,817,000
JPY
|
— | — |
1,060,907,000
JPY
|
— | — | — | — | — | — | — | — |
| Assets |
1,715,016,000
JPY
|
— | — | — |
1,870,769,000
JPY
|
— | — |
1,777,313,000
JPY
|
— | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Current liabilities | ||||||||||||||||
| Deposits received |
18,695,000
JPY
|
— | — | — |
19,432,000
JPY
|
— | — |
14,621,000
JPY
|
— | — | — | — | — | — | — | — |
| Income taxes payable |
30,396,000
JPY
|
— | — | — |
21,565,000
JPY
|
— | — |
39,491,000
JPY
|
— | — | — | — | — | — | — | — |
| Current portion of long-term borrowings |
156,852,000
JPY
|
— | — | — |
201,718,000
JPY
|
— | — |
173,645,000
JPY
|
— | — | — | — | — | — | — | — |
| Accounts payable - other |
52,328,000
JPY
|
— | — | — |
67,735,000
JPY
|
— | — |
63,073,000
JPY
|
— | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||
| Provision for bonuses |
13,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses |
58,539,000
JPY
|
— | — | — |
70,212,000
JPY
|
— | — |
56,190,000
JPY
|
— | — | — | — | — | — | — | — |
| Other |
3,990,000
JPY
|
— | — | — |
4,628,000
JPY
|
— | — |
3,207,000
JPY
|
— | — | — | — | — | — | — | — |
| Asset retirement obligations |
347,000
JPY
|
— | — | — |
503,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — |
| Current liabilities |
457,615,000
JPY
|
— | — | — |
512,882,000
JPY
|
— | — |
403,668,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||
| Long-term borrowings |
914,224,000
JPY
|
— | — | — |
1,143,015,000
JPY
|
— | — |
1,226,905,000
JPY
|
— | — | — | — | — | — | — | — |
| Other |
8,493,000
JPY
|
— | — | — |
7,493,000
JPY
|
— | — |
6,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current liabilities |
966,502,000
JPY
|
— | — | — |
1,195,039,000
JPY
|
— | — |
1,268,660,000
JPY
|
— | — | — | — | — | — | — | — |
| Asset retirement obligations |
40,573,000
JPY
|
— | — | — |
40,116,000
JPY
|
— | — |
35,755,000
JPY
|
— | — | — | — | — | — | — | — |
| Liabilities |
1,424,117,000
JPY
|
— | — | — |
1,707,922,000
JPY
|
— | — |
1,672,329,000
JPY
|
— | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||
| Shareholders' equity |
290,899,000
JPY
|
— | — | — |
162,847,000
JPY
|
— | — |
104,984,000
JPY
|
— | — | — | — | — | — | — | — |
| Share capital |
20,000,000
JPY
|
— | — | — |
20,000,000
JPY
|
— | — |
20,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Retained earnings |
270,899,000
JPY
|
— | — | — |
142,847,000
JPY
|
— | — |
84,984,000
JPY
|
— | — | — | — | — | — | — | — |
| Net assets |
290,899,000
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
|
44,408,000
JPY
|
64,408,000
JPY
|
20,000,000
JPY
|
64,408,000
JPY
|
44,408,000
JPY
|
| Liabilities and net assets |
1,715,016,000
JPY
|
— | — | — |
1,870,769,000
JPY
|
— | — |
1,777,313,000
JPY
|
— | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||
| Shareholders' equity |