Balance Sheet
| Concept |
As at 2023-02-28 |
As at 2022-11-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,110,126,000
JPY
|
2,768,718,000
JPY
|
| Accounts receivable - trade |
383,050,000
JPY
|
250,122,000
JPY
|
| Supplies |
2,812,000
JPY
|
4,909,000
JPY
|
| Merchandise |
5,495,889,000
JPY
|
5,834,308,000
JPY
|
| Allowance for doubtful accounts |
-7,612,000
JPY
|
-7,662,000
JPY
|
| Other |
300,019,000
JPY
|
252,438,000
JPY
|
| Current assets |
8,284,285,000
JPY
|
9,102,834,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,075,734,000
JPY
|
1,050,415,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
607,408,000
JPY
|
612,959,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,280,857,000
JPY
|
1,251,129,000
JPY
|
| Allowance for doubtful accounts |
-15,878,000
JPY
|
-17,474,000
JPY
|
| Other |
1,296,736,000
JPY
|
1,268,604,000
JPY
|
| Non-current assets |
2,964,000,000
JPY
|
2,914,504,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
11,248,286,000
JPY
|
12,017,339,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,110,868,000
JPY
|
1,100,000,000
JPY
|
| Accounts payable - trade |
291,395,000
JPY
|
277,463,000
JPY
|
| Advances received |
714,026,000
JPY
|
818,385,000
JPY
|
| Accounts payable - other |
694,715,000
JPY
|
636,903,000
JPY
|
| Current portion of long-term borrowings |
123,996,000
JPY
|
233,157,000
JPY
|
| Income taxes payable |
30,500,000
JPY
|
438,900,000
JPY
|
| Asset retirement obligations |
JPY
|
492,000
JPY
|
| Other |
522,493,000
JPY
|
679,790,000
JPY
|
| Current liabilities |
3,540,242,000
JPY
|
4,327,914,000
JPY
|
| Provisions | ||
| Provision for bonuses |
48,641,000
JPY
|
138,318,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
148,835,000
JPY
|
JPY
|
| Non-current liabilities |
915,856,000
JPY
|
763,908,000
JPY
|
| Other |
282,033,000
JPY
|
285,595,000
JPY
|
| Asset retirement obligations |
298,600,000
JPY
|
291,926,000
JPY
|
| Liabilities |
4,456,098,000
JPY
|
5,091,823,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
6,791,982,000
JPY
|
6,925,286,000
JPY
|
| Share capital |
590,254,000
JPY
|
590,254,000
JPY
|
| Capital surplus |
1,100,229,000
JPY
|
1,100,229,000
JPY
|
| Retained earnings |
5,947,946,000
JPY
|
6,081,480,000
JPY
|
| Treasury shares |
-846,448,000
JPY
|
-846,678,000
JPY
|
| Valuation and translation adjustments |
205,000
JPY
|
229,000
JPY
|
| Valuation difference on available-for-sale securities |
205,000
JPY
|
229,000
JPY
|
| Net assets |
6,792,187,000
JPY
|
6,925,516,000
JPY
|
| Liabilities and net assets |
11,248,286,000
JPY
|
12,017,339,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |