Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-05-31 |
As at 2022-11-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,310,101,000
JPY
|
2,335,357,000
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
|
| Other |
969,000
JPY
|
1,133,000
JPY
|
| Allowance for doubtful accounts |
-787,000
JPY
|
-1,323,000
JPY
|
| Current assets |
2,707,604,000
JPY
|
2,573,373,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
155,262,000
JPY
|
128,043,000
JPY
|
| Property, plant and equipment | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
22,344,000
JPY
|
17,733,000
JPY
|
| Land |
49,733,000
JPY
|
49,733,000
JPY
|
| Intangible assets | ||
| Intangible assets |
129,091,000
JPY
|
52,182,000
JPY
|
| Investments and other assets |
170,751,000
JPY
|
53,597,000
JPY
|
| Investments and other assets | ||
| Investment securities |
99,980,000
JPY
|
JPY
|
| Deferred tax assets |
41,184,000
JPY
|
24,977,000
JPY
|
| Other |
106,000
JPY
|
96,000
JPY
|
| Non-current assets |
455,105,000
JPY
|
233,823,000
JPY
|
| Assets |
3,162,710,000
JPY
|
2,807,197,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
710,000,000
JPY
|
580,000,000
JPY
|
| Income taxes payable |
50,645,000
JPY
|
42,774,000
JPY
|
| Current liabilities |
1,191,226,000
JPY
|
996,662,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
566,600,000
JPY
|
576,620,000
JPY
|
| Asset retirement obligations |
14,524,000
JPY
|
14,503,000
JPY
|
| Non-current liabilities |
591,505,000
JPY
|
606,031,000
JPY
|
| Liabilities |
1,782,732,000
JPY
|
1,602,693,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| 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
|
| Shareholders' equity |
1,352,058,000
JPY
|
1,187,321,000
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
|