Quarterly Balance Sheet
| Concept |
As at 2023-08-31 |
As at 2022-11-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
516,290,000
JPY
|
418,068,000
JPY
|
| Merchandise and finished goods |
270,894,000
JPY
|
235,446,000
JPY
|
| Other |
13,675,000
JPY
|
25,227,000
JPY
|
| Allowance for doubtful accounts |
-21,000
JPY
|
-18,000
JPY
|
| Current assets |
1,056,137,000
JPY
|
919,190,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
79,814,000
JPY
|
76,791,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
1,671,000
JPY
|
1,042,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
4,030,000
JPY
|
7,825,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
85,516,000
JPY
|
85,659,000
JPY
|
| Assets |
1,141,653,000
JPY
|
1,004,849,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
363,161,000
JPY
|
349,967,000
JPY
|
| Income taxes payable |
19,527,000
JPY
|
1,944,000
JPY
|
| Other |
59,339,000
JPY
|
41,565,000
JPY
|
| Current liabilities |
498,295,000
JPY
|
439,636,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
219,231,000
JPY
|
193,609,000
JPY
|
| Other |
8,969,000
JPY
|
4,372,000
JPY
|
| Non-current liabilities |
228,200,000
JPY
|
197,981,000
JPY
|
| Liabilities |
726,495,000
JPY
|
637,617,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
57,635,000
JPY
|
57,635,000
JPY
|
| Capital surplus |
37,276,000
JPY
|
37,276,000
JPY
|
| Retained earnings |
275,036,000
JPY
|
234,921,000
JPY
|
| Shareholders' equity |
369,949,000
JPY
|
329,834,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
45,208,000
JPY
|
37,397,000
JPY
|
| Net assets |
415,158,000
JPY
|
367,231,000
JPY
|
| Liabilities and net assets |
1,141,653,000
JPY
|
1,004,849,000
JPY
|