Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-08-31 |
As at 2021-11-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
172,030,000
JPY
|
907,876,000
JPY
|
| Merchandise and finished goods |
497,816,000
JPY
|
236,766,000
JPY
|
| Other |
84,240,000
JPY
|
34,426,000
JPY
|
| Allowance for doubtful accounts |
-12,190,000
JPY
|
-10,402,000
JPY
|
| Current assets |
1,445,000,000
JPY
|
1,588,774,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
346,161,000
JPY
|
344,641,000
JPY
|
| Property, plant and equipment | ||
| Land |
254,767,000
JPY
|
254,767,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
11,756,000
JPY
|
15,013,000
JPY
|
| Construction in progress |
1,215,000
JPY
|
JPY
|
| Intangible assets | ||
| Intangible assets |
26,399,000
JPY
|
29,203,000
JPY
|
| Investments and other assets |
97,996,000
JPY
|
90,625,000
JPY
|
| Investments and other assets | ||
| Other |
5,091,000
JPY
|
24,000
JPY
|
| Non-current assets |
470,557,000
JPY
|
464,470,000
JPY
|
| Assets |
1,915,557,000
JPY
|
2,053,245,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
55,184,000
JPY
|
21,858,000
JPY
|
| Short-term borrowings |
100,853,000
JPY
|
8,350,000
JPY
|
| Income taxes payable |
4,658,000
JPY
|
15,852,000
JPY
|
| Other |
21,156,000
JPY
|
20,107,000
JPY
|
| Current liabilities |
458,776,000
JPY
|
404,746,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
317,339,000
JPY
|
420,865,000
JPY
|
| Retirement benefit liability |
32,430,000
JPY
|
33,635,000
JPY
|
| Other |
12,109,000
JPY
|
15,203,000
JPY
|
| Non-current liabilities |
385,731,000
JPY
|
507,820,000
JPY
|
| Liabilities |
844,507,000
JPY
|
912,566,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,885,236,000
JPY
|
1,852,120,000
JPY
|
| Capital surplus |
483,027,000
JPY
|
448,870,000
JPY
|
| Retained earnings |
-1,269,233,000
JPY
|
-1,154,119,000
JPY
|
| Treasury shares |
-1,983,000
JPY
|
-1,983,000
JPY
|
| Shareholders' equity |
1,097,046,000
JPY
|
1,144,887,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
-28,557,000
JPY
|
-5,018,000
JPY
|
| Valuation and translation adjustments |
-28,557,000
JPY
|
-5,018,000
JPY
|
| Share acquisition rights |
JPY
|
809,000
JPY
|
| Non-controlling interests |
2,560,000
JPY
|
JPY
|
| Net assets |
1,071,049,000
JPY
|
1,140,678,000
JPY
|
| Liabilities and net assets |
1,915,557,000
JPY
|
2,053,245,000
JPY
|