Balance Sheet
| Concept |
As at 2023-05-31 |
As at 2022-11-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,310,101,000
JPY
|
2,335,357,000
JPY
|
| Short-term loans receivable |
100,000,000
JPY
|
JPY
|
| Accounts receivable - trade |
190,026,000
JPY
|
80,502,000
JPY
|
| Accounts receivable - other |
32,727,000
JPY
|
32,320,000
JPY
|
| Prepaid expenses |
36,813,000
JPY
|
15,949,000
JPY
|
| Merchandise and finished goods |
32,211,000
JPY
|
102,900,000
JPY
|
| Raw materials and supplies |
5,541,000
JPY
|
6,532,000
JPY
|
| Allowance for doubtful accounts |
-787,000
JPY
|
-1,323,000
JPY
|
| Current assets |
2,707,604,000
JPY
|
2,573,373,000
JPY
|
| Other |
969,000
JPY
|
1,133,000
JPY
|
| Non-current assets |
455,105,000
JPY
|
233,823,000
JPY
|
| Property, plant and equipment |
155,262,000
JPY
|
128,043,000
JPY
|
| Buildings | — | — |
| Buildings, net |
72,992,000
JPY
|
55,838,000
JPY
|
| Land |
49,733,000
JPY
|
49,733,000
JPY
|
| Intangible assets |
129,091,000
JPY
|
52,182,000
JPY
|
| Software |
15,777,000
JPY
|
17,642,000
JPY
|
| Trademark right |
983,000
JPY
|
JPY
|
| Other assets | — | — |
| Investment securities |
99,980,000
JPY
|
JPY
|
| Long-term prepaid expenses |
JPY
|
42,000
JPY
|
| Deferred tax assets |
41,184,000
JPY
|
24,977,000
JPY
|
| Investments and other assets |
170,751,000
JPY
|
53,597,000
JPY
|
| Shares of subsidiaries and associates |
5,000,000
JPY
|
5,000,000
JPY
|
| Other |
106,000
JPY
|
96,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
10,192,000
JPY
|
4,738,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
3,162,710,000
JPY
|
2,807,197,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities |
1,191,226,000
JPY
|
996,662,000
JPY
|
| Short-term borrowings |
710,000,000
JPY
|
580,000,000
JPY
|
| Accounts payable - trade |
89,000
JPY
|
JPY
|
| Accounts payable - other |
123,880,000
JPY
|
78,257,000
JPY
|
| Accrued expenses |
69,319,000
JPY
|
57,018,000
JPY
|
| Income taxes payable |
50,645,000
JPY
|
42,774,000
JPY
|
| Accrued consumption taxes |
26,301,000
JPY
|
58,471,000
JPY
|
| Deposits received |
8,783,000
JPY
|
12,162,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
566,600,000
JPY
|
576,620,000
JPY
|
| Non-current liabilities |
591,505,000
JPY
|
606,031,000
JPY
|
| Deferred tax liabilities |
10,381,000
JPY
|
14,907,000
JPY
|
| Asset retirement obligations |
14,524,000
JPY
|
14,503,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
20,040,000
JPY
|
20,040,000
JPY
|
| Contract liabilities |
137,723,000
JPY
|
108,982,000
JPY
|
| Deposits received | ||
| Provisions | ||
| Provision for bonuses |
38,701,000
JPY
|
35,954,000
JPY
|
| Liabilities |
1,782,732,000
JPY
|
1,602,693,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,352,058,000
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 |
-150,077,000
JPY
|
-293,734,000
JPY
|
| Treasury shares |
-230,000
JPY
|
-230,000
JPY
|
| Share acquisition rights |
27,919,000
JPY
|
17,182,000
JPY
|
| Net assets |
1,379,978,000
JPY
|
1,204,503,000
JPY
|
| Liabilities and net assets |
3,162,710,000
JPY
|
2,807,197,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |