Consolidated Balance Sheet
| Concept |
As at 2023-08-31 |
As at 2022-11-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,145,857,000
JPY
|
2,335,357,000
JPY
|
| Accounts receivable - trade |
178,424,000
JPY
|
80,502,000
JPY
|
| Short-term loans receivable |
120,000,000
JPY
|
JPY
|
| Accounts receivable - other |
32,963,000
JPY
|
32,320,000
JPY
|
| Merchandise and finished goods |
167,087,000
JPY
|
102,900,000
JPY
|
| Prepaid expenses |
36,953,000
JPY
|
15,949,000
JPY
|
| Raw materials and supplies |
8,542,000
JPY
|
6,532,000
JPY
|
| Other |
8,508,000
JPY
|
1,133,000
JPY
|
| Allowance for doubtful accounts |
-1,119,000
JPY
|
-1,323,000
JPY
|
| Current assets |
2,697,218,000
JPY
|
2,573,373,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
167,471,000
JPY
|
128,043,000
JPY
|
| Land |
49,733,000
JPY
|
49,733,000
JPY
|
| Leased assets, net |
16,026,000
JPY
|
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
71,615,000
JPY
|
55,838,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
20,090,000
JPY
|
17,733,000
JPY
|
| Leased assets | — | — |
| Intangible assets | ||
| Goodwill |
83,477,000
JPY
|
JPY
|
| Other intangible assets | ||
| Intangible assets |
258,594,000
JPY
|
52,182,000
JPY
|
| Software |
14,845,000
JPY
|
17,642,000
JPY
|
| Investments and other assets | ||
| Investment securities |
99,980,000
JPY
|
JPY
|
| Deferred tax assets |
41,290,000
JPY
|
24,977,000
JPY
|
| Other |
106,000
JPY
|
96,000
JPY
|
| Investments and other assets |
171,978,000
JPY
|
53,597,000
JPY
|
| Long-term prepaid expenses |
JPY
|
42,000
JPY
|
| Non-current assets |
598,044,000
JPY
|
233,823,000
JPY
|
| Assets |
3,295,263,000
JPY
|
2,807,197,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
944,928,000
JPY
|
576,620,000
JPY
|
| Deferred tax liabilities |
13,771,000
JPY
|
14,907,000
JPY
|
| Lease liabilities |
14,525,000
JPY
|
JPY
|
| Non-current liabilities |
984,369,000
JPY
|
606,031,000
JPY
|
| Asset retirement obligations |
11,144,000
JPY
|
14,503,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
350,000,000
JPY
|
580,000,000
JPY
|
| Deposits received |
19,386,000
JPY
|
12,162,000
JPY
|
| Income taxes payable |
36,802,000
JPY
|
42,774,000
JPY
|
| Accounts payable - other |
126,962,000
JPY
|
78,257,000
JPY
|
| Current portion of long-term borrowings |
120,036,000
JPY
|
20,040,000
JPY
|
| Lease liabilities |
3,167,000
JPY
|
JPY
|
| Accrued expenses |
78,132,000
JPY
|
57,018,000
JPY
|
| Provisions | ||
| Provision for bonuses |
22,749,000
JPY
|
35,954,000
JPY
|
| Asset retirement obligations |
4,935,000
JPY
|
JPY
|
| Current liabilities |
905,798,000
JPY
|
996,662,000
JPY
|
| Liabilities |
1,890,167,000
JPY
|
1,602,693,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,370,734,000
JPY
|
1,187,321,000
JPY
|
| Share capital |
754,683,000
JPY
|
744,143,000
JPY
|
| Capital surplus |
747,683,000
JPY
|
737,143,000
JPY
|
| Retained earnings |
-131,359,000
JPY
|
-293,734,000
JPY
|
| Treasury shares |
-273,000
JPY
|
-230,000
JPY
|
| Share acquisition rights |
34,361,000
JPY
|
17,182,000
JPY
|
| Net assets |
1,405,095,000
JPY
|
1,204,503,000
JPY
|
| Liabilities and net assets |
3,295,263,000
JPY
|
2,807,197,000
JPY
|
| Net assets | ||
| Shareholders' equity |