Balance Sheet
| Concept |
As at 2023-08-31 |
As at 2022-11-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
325,721,000
JPY
|
325,518,000
JPY
|
| Securities |
16,269,000
JPY
|
JPY
|
| Merchandise and finished goods |
597,767,000
JPY
|
491,260,000
JPY
|
| Raw materials |
1,324,000
JPY
|
JPY
|
| Advance payments to suppliers |
27,512,000
JPY
|
214,385,000
JPY
|
| Allowance for doubtful accounts |
-7,535,000
JPY
|
-12,624,000
JPY
|
| Other |
175,264,000
JPY
|
114,101,000
JPY
|
| Current assets |
1,581,150,000
JPY
|
1,585,417,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
401,994,000
JPY
|
345,491,000
JPY
|
| Land |
255,504,000
JPY
|
254,767,000
JPY
|
| Buildings | — | — |
| Buildings, net |
101,521,000
JPY
|
65,744,000
JPY
|
| Leased assets, net |
9,946,000
JPY
|
10,670,000
JPY
|
| Construction in progress |
6,800,000
JPY
|
405,000
JPY
|
| Structures | — | — |
| Structures, net |
1,976,000
JPY
|
2,118,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
5,376,000
JPY
|
812,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
13,470,000
JPY
|
8,506,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
7,398,000
JPY
|
2,464,000
JPY
|
| Intangible assets | ||
| Goodwill |
140,457,000
JPY
|
JPY
|
| Software |
20,306,000
JPY
|
24,875,000
JPY
|
| Intangible assets |
163,657,000
JPY
|
24,875,000
JPY
|
| Leasehold interests in land |
2,893,000
JPY
|
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
0
JPY
|
5,450,000
JPY
|
| Investments and other assets |
155,008,000
JPY
|
116,488,000
JPY
|
| Investments in capital |
90,000
JPY
|
80,000
JPY
|
| Guarantee deposits |
33,823,000
JPY
|
29,732,000
JPY
|
| Other |
31,629,000
JPY
|
8,979,000
JPY
|
| Distressed receivables | — | — |
| Allowance for doubtful accounts |
-147,743,000
JPY
|
JPY
|
| Investment property, net |
61,835,000
JPY
|
62,744,000
JPY
|
| Investment property | — | — |
| Non-current assets |
720,660,000
JPY
|
486,855,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
2,301,810,000
JPY
|
2,072,272,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,135,000
JPY
|
13,330,000
JPY
|
| Accounts payable - other |
88,308,000
JPY
|
79,747,000
JPY
|
| Current portion of long-term borrowings |
123,872,000
JPY
|
179,441,000
JPY
|
| Accrued expenses |
14,802,000
JPY
|
14,790,000
JPY
|
| Income taxes payable |
11,401,000
JPY
|
11,979,000
JPY
|
| Other |
16,557,000
JPY
|
44,540,000
JPY
|
| Current liabilities |
483,092,000
JPY
|
421,997,000
JPY
|
| Accrued consumption taxes |
4,635,000
JPY
|
793,000
JPY
|
| Provisions | ||
| Provision for bonuses |
9,680,000
JPY
|
2,570,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
510,395,000
JPY
|
439,831,000
JPY
|
| Long-term borrowings |
447,292,000
JPY
|
366,381,000
JPY
|
| Other |
9,394,000
JPY
|
16,818,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
2,991,000
JPY
|
2,291,000
JPY
|
| Liabilities |
993,488,000
JPY
|
861,829,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,142,490,000
JPY
|
1,223,609,000
JPY
|
| Share capital |
2,173,163,000
JPY
|
1,970,615,000
JPY
|
| Capital surplus |
770,953,000
JPY
|
568,405,000
JPY
|
| Retained earnings |
-1,799,620,000
JPY
|
-1,313,406,000
JPY
|
| Treasury shares |
-2,005,000
JPY
|
-2,005,000
JPY
|
| Valuation and translation adjustments |
-36,782,000
JPY
|
-35,767,000
JPY
|
| Share acquisition rights |
157,599,000
JPY
|
7,386,000
JPY
|
| Net assets |
1,308,322,000
JPY
|
1,210,443,000
JPY
|
| Liabilities and net assets |
2,301,810,000
JPY
|
2,072,272,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |