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 |
10,850,074,000
JPY
|
8,848,786,000
JPY
|
| Accounts receivable - trade |
1,693,112,000
JPY
|
777,254,000
JPY
|
| Supplies |
18,028,000
JPY
|
13,378,000
JPY
|
| Other |
868,291,000
JPY
|
511,369,000
JPY
|
| Current assets |
13,429,506,000
JPY
|
10,150,788,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,909,573,000
JPY
|
2,900,790,000
JPY
|
| Buildings, net |
1,053,243,000
JPY
|
1,043,558,000
JPY
|
| Land |
1,827,402,000
JPY
|
1,827,402,000
JPY
|
| Other, net |
28,927,000
JPY
|
29,829,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
440,929,000
JPY
|
227,575,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,026,690,000
JPY
|
986,451,000
JPY
|
| Non-current assets |
4,377,193,000
JPY
|
4,114,817,000
JPY
|
| Assets |
17,806,699,000
JPY
|
14,265,605,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
604,350,000
JPY
|
644,580,000
JPY
|
| Other |
3,130,000
JPY
|
3,260,000
JPY
|
| Non-current liabilities |
845,143,000
JPY
|
865,377,000
JPY
|
| Asset retirement obligations |
237,662,000
JPY
|
217,536,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
794,029,000
JPY
|
1,253,561,000
JPY
|
| Current portion of long-term borrowings |
44,700,000
JPY
|
4,470,000
JPY
|
| Provisions | ||
| Provision for bonuses |
52,614,000
JPY
|
JPY
|
| Other |
1,428,068,000
JPY
|
1,336,157,000
JPY
|
| Current liabilities |
5,144,546,000
JPY
|
4,743,449,000
JPY
|
| Liabilities |
5,989,690,000
JPY
|
5,608,827,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
11,810,009,000
JPY
|
8,649,777,000
JPY
|
| Share capital |
1,894,000,000
JPY
|
1,894,000,000
JPY
|
| Capital surplus |
1,797,000,000
JPY
|
1,797,000,000
JPY
|
| Retained earnings |
8,119,287,000
JPY
|
4,959,055,000
JPY
|
| Treasury shares |
-277,000
JPY
|
-277,000
JPY
|
| Share acquisition rights |
7,000,000
JPY
|
7,000,000
JPY
|
| Net assets |
11,817,009,000
JPY
|
8,656,777,000
JPY
|
| Liabilities and net assets |
17,806,699,000
JPY
|
14,265,605,000
JPY
|
| Net assets | ||
| Shareholders' equity |