Balance Sheet
| Concept |
As at 2023-02-28 |
As at 2022-11-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,048,288,000
JPY
|
2,335,357,000
JPY
|
| Accounts receivable - trade |
261,003,000
JPY
|
80,502,000
JPY
|
| Accounts receivable - other |
30,308,000
JPY
|
32,320,000
JPY
|
| Prepaid expenses |
33,352,000
JPY
|
15,949,000
JPY
|
| Merchandise and finished goods |
117,988,000
JPY
|
102,900,000
JPY
|
| Raw materials and supplies |
5,959,000
JPY
|
6,532,000
JPY
|
| Allowance for doubtful accounts |
-878,000
JPY
|
-1,323,000
JPY
|
| Current assets |
2,522,387,000
JPY
|
2,573,373,000
JPY
|
| Other |
26,364,000
JPY
|
1,133,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
53,737,000
JPY
|
55,838,000
JPY
|
| Land |
49,733,000
JPY
|
49,733,000
JPY
|
| Property, plant and equipment |
132,790,000
JPY
|
128,043,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
4,702,000
JPY
|
4,738,000
JPY
|
| Intangible assets | ||
| Software |
16,710,000
JPY
|
17,642,000
JPY
|
| Intangible assets |
85,858,000
JPY
|
52,182,000
JPY
|
| Investments and other assets | ||
| Investment securities |
99,980,000
JPY
|
JPY
|
| Shares of subsidiaries and associates |
5,000,000
JPY
|
5,000,000
JPY
|
| Investments and other assets |
155,124,000
JPY
|
53,597,000
JPY
|
| Long-term prepaid expenses |
21,000
JPY
|
42,000
JPY
|
| Deferred tax assets |
26,535,000
JPY
|
24,977,000
JPY
|
| Other |
106,000
JPY
|
96,000
JPY
|
| Non-current assets |
373,773,000
JPY
|
233,823,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
2,896,161,000
JPY
|
2,807,197,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
600,886,000
JPY
|
606,031,000
JPY
|
| Long-term borrowings |
571,610,000
JPY
|
576,620,000
JPY
|
| Deferred tax liabilities |
14,768,000
JPY
|
14,907,000
JPY
|
| Asset retirement obligations |
14,508,000
JPY
|
14,503,000
JPY
|
| Current liabilities |
1,049,387,000
JPY
|
996,662,000
JPY
|
| Accounts payable - trade |
9,185,000
JPY
|
JPY
|
| Short-term borrowings |
670,000,000
JPY
|
580,000,000
JPY
|
| Accounts payable - other |
116,002,000
JPY
|
78,257,000
JPY
|
| Accrued expenses |
70,631,000
JPY
|
57,018,000
JPY
|
| Income taxes payable |
24,835,000
JPY
|
42,774,000
JPY
|
| Accrued consumption taxes |
20,155,000
JPY
|
58,471,000
JPY
|
| Deposits received |
15,263,000
JPY
|
12,162,000
JPY
|
| Liabilities |
1,650,274,000
JPY
|
1,602,693,000
JPY
|
| Shareholders' equity |
1,224,409,000
JPY
|
1,187,321,000
JPY
|
| Share capital |
749,243,000
JPY
|
744,143,000
JPY
|
| Capital surplus |
742,243,000
JPY
|
737,143,000
JPY
|
| Retained earnings |
-266,846,000
JPY
|
-293,734,000
JPY
|
| Treasury shares |
-230,000
JPY
|
-230,000
JPY
|
| Share acquisition rights |
21,477,000
JPY
|
17,182,000
JPY
|
| Net assets |
1,245,887,000
JPY
|
1,204,503,000
JPY
|
| Liabilities and net assets |
2,896,161,000
JPY
|
2,807,197,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
20,040,000
JPY
|
20,040,000
JPY
|
| Deposits received | ||
| Contract liabilities |
81,142,000
JPY
|
108,982,000
JPY
|
| Provisions | ||
| Provision for bonuses |
17,696,000
JPY
|
35,954,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |