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 |
339,709,000
JPY
|
325,518,000
JPY
|
| Securities |
70,250,000
JPY
|
JPY
|
| Merchandise and finished goods |
554,073,000
JPY
|
491,260,000
JPY
|
| Other |
115,217,000
JPY
|
114,101,000
JPY
|
| Allowance for doubtful accounts |
-7,267,000
JPY
|
-12,624,000
JPY
|
| Current assets |
1,725,020,000
JPY
|
1,585,417,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
342,201,000
JPY
|
345,491,000
JPY
|
| Property, plant and equipment | ||
| Land |
254,767,000
JPY
|
254,767,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
11,026,000
JPY
|
10,670,000
JPY
|
| Construction in progress |
3,699,000
JPY
|
405,000
JPY
|
| Intangible assets | ||
| Goodwill |
77,031,000
JPY
|
JPY
|
| Intangible assets |
98,861,000
JPY
|
24,875,000
JPY
|
| Investments and other assets |
134,988,000
JPY
|
116,488,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,450,000
JPY
|
5,450,000
JPY
|
| Other |
27,734,000
JPY
|
8,979,000
JPY
|
| Non-current assets |
576,051,000
JPY
|
486,855,000
JPY
|
| Assets |
2,301,072,000
JPY
|
2,072,272,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
213,063,000
JPY
|
69,725,000
JPY
|
| Short-term borrowings |
JPY
|
13,330,000
JPY
|
| Income taxes payable |
22,678,000
JPY
|
11,979,000
JPY
|
| Other |
86,120,000
JPY
|
44,540,000
JPY
|
| Current liabilities |
650,493,000
JPY
|
421,997,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
355,643,000
JPY
|
366,381,000
JPY
|
| Retirement benefit liability |
29,091,000
JPY
|
32,079,000
JPY
|
| Other |
10,404,000
JPY
|
16,818,000
JPY
|
| Non-current liabilities |
420,391,000
JPY
|
439,831,000
JPY
|
| Liabilities |
1,070,884,000
JPY
|
861,829,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,031,608,000
JPY
|
1,970,615,000
JPY
|
| Capital surplus |
629,399,000
JPY
|
568,405,000
JPY
|
| Retained earnings |
-1,593,409,000
JPY
|
-1,313,406,000
JPY
|
| Treasury shares |
-2,005,000
JPY
|
-2,005,000
JPY
|
| Shareholders' equity |
1,065,593,000
JPY
|
1,223,609,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
-24,544,000
JPY
|
-35,767,000
JPY
|
| Valuation and translation adjustments |
-24,544,000
JPY
|
-35,767,000
JPY
|
| Share acquisition rights |
158,781,000
JPY
|
7,386,000
JPY
|
| Non-controlling interests |
30,357,000
JPY
|
15,214,000
JPY
|
| Net assets |
1,230,187,000
JPY
|
1,210,443,000
JPY
|
| Liabilities and net assets |
2,301,072,000
JPY
|
2,072,272,000
JPY
|