Consolidated Balance Sheet
| Concept |
As at 2023-02-28 |
As at 2022-11-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
64,392,000
JPY
|
65,744,000
JPY
|
| Own-used assets | ||
| Land |
254,767,000
JPY
|
254,767,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
9,584,000
JPY
|
10,670,000
JPY
|
| Construction in progress |
800,000
JPY
|
405,000
JPY
|
| Property, plant and equipment |
345,231,000
JPY
|
345,491,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
2,163,000
JPY
|
2,464,000
JPY
|
| Intangible assets |
23,353,000
JPY
|
24,875,000
JPY
|
| Software |
23,353,000
JPY
|
24,875,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
5,450,000
JPY
|
5,450,000
JPY
|
| Investments in capital |
80,000
JPY
|
80,000
JPY
|
| Other |
30,107,000
JPY
|
8,979,000
JPY
|
| Investments and other assets |
137,380,000
JPY
|
116,488,000
JPY
|
| Guarantee deposits |
29,695,000
JPY
|
29,732,000
JPY
|
| Non-current assets |
505,964,000
JPY
|
486,855,000
JPY
|
| Current assets | ||
| Cash and deposits |
388,194,000
JPY
|
325,518,000
JPY
|
| Notes and accounts receivable - trade |
323,658,000
JPY
|
383,928,000
JPY
|
| Securities |
65,012,000
JPY
|
JPY
|
| Merchandise and finished goods |
491,472,000
JPY
|
491,260,000
JPY
|
| Advance payments to suppliers |
202,350,000
JPY
|
214,385,000
JPY
|
| Other |
46,695,000
JPY
|
114,101,000
JPY
|
| Allowance for doubtful accounts |
-7,199,000
JPY
|
-12,624,000
JPY
|
| Current assets |
1,578,784,000
JPY
|
1,585,417,000
JPY
|
| Assets |
2,084,749,000
JPY
|
2,072,272,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
356,719,000
JPY
|
366,381,000
JPY
|
| Retirement benefit liability |
32,231,000
JPY
|
32,079,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
2,991,000
JPY
|
2,291,000
JPY
|
| Non-current liabilities |
423,729,000
JPY
|
439,831,000
JPY
|
| Other |
9,526,000
JPY
|
16,818,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
106,298,000
JPY
|
69,725,000
JPY
|
| Short-term borrowings |
13,330,000
JPY
|
13,330,000
JPY
|
| Current portion of long-term borrowings |
157,214,000
JPY
|
179,441,000
JPY
|
| Accounts payable - other |
118,083,000
JPY
|
79,747,000
JPY
|
| Income taxes payable |
7,147,000
JPY
|
11,979,000
JPY
|
| Provision for product warranties |
6,533,000
JPY
|
5,079,000
JPY
|
| Accrued expenses |
3,292,000
JPY
|
14,790,000
JPY
|
| Provisions | ||
| Provision for bonuses |
9,890,000
JPY
|
2,570,000
JPY
|
| Other |
52,514,000
JPY
|
44,540,000
JPY
|
| Current liabilities |
474,988,000
JPY
|
421,997,000
JPY
|
| Liabilities |
898,717,000
JPY
|
861,829,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,181,858,000
JPY
|
1,223,609,000
JPY
|
| Share capital |
1,985,691,000
JPY
|
1,970,615,000
JPY
|
| Capital surplus |
583,481,000
JPY
|
568,405,000
JPY
|
| Retained earnings |
-1,385,309,000
JPY
|
-1,313,406,000
JPY
|
| Treasury shares |
-2,005,000
JPY
|
-2,005,000
JPY
|
| Valuation and translation adjustments |
-22,932,000
JPY
|
-35,767,000
JPY
|
| Foreign currency translation adjustment |
-22,932,000
JPY
|
-35,767,000
JPY
|
| Share acquisition rights |
10,971,000
JPY
|
7,386,000
JPY
|
| Non-controlling interests |
16,134,000
JPY
|
15,214,000
JPY
|
| Net assets |
1,186,031,000
JPY
|
1,210,443,000
JPY
|
| Liabilities and net assets |
2,084,749,000
JPY
|
2,072,272,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |