Quarterly Balance Sheet
| Concept |
As at 2022-05-31 |
As at 2021-11-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
606,604,000
JPY
|
907,876,000
JPY
|
| Merchandise and finished goods |
397,277,000
JPY
|
236,766,000
JPY
|
| Other |
53,868,000
JPY
|
34,426,000
JPY
|
| Allowance for doubtful accounts |
-10,973,000
JPY
|
-10,402,000
JPY
|
| Current assets |
1,437,332,000
JPY
|
1,588,774,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
349,518,000
JPY
|
344,641,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
68,936,000
JPY
|
60,830,000
JPY
|
| Structures | — | — |
| Structures, net |
2,229,000
JPY
|
2,340,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
10,314,000
JPY
|
11,689,000
JPY
|
| Land |
254,767,000
JPY
|
254,767,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
12,842,000
JPY
|
15,013,000
JPY
|
| Construction in progress |
428,000
JPY
|
JPY
|
| Intangible assets |
27,956,000
JPY
|
29,203,000
JPY
|
| Intangible assets | ||
| Software |
27,696,000
JPY
|
345,000
JPY
|
| Investments and other assets |
95,439,000
JPY
|
90,625,000
JPY
|
| Investments and other assets | ||
| Investments in capital |
60,000
JPY
|
60,000
JPY
|
| Investment property | — | — |
| Investment property, net |
63,518,000
JPY
|
64,292,000
JPY
|
| Other |
250,000
JPY
|
24,000
JPY
|
| Non-current assets |
472,915,000
JPY
|
464,470,000
JPY
|
| Assets |
1,910,247,000
JPY
|
2,053,245,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
39,839,000
JPY
|
21,858,000
JPY
|
| Short-term borrowings |
3,352,000
JPY
|
8,350,000
JPY
|
| Income taxes payable |
13,119,000
JPY
|
15,852,000
JPY
|
| Other |
15,135,000
JPY
|
20,107,000
JPY
|
| Current liabilities |
363,819,000
JPY
|
404,746,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
351,463,000
JPY
|
420,865,000
JPY
|
| Other |
13,401,000
JPY
|
15,203,000
JPY
|
| Non-current liabilities |
419,441,000
JPY
|
507,820,000
JPY
|
| Liabilities |
783,260,000
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 |
-1,226,382,000
JPY
|
-1,154,119,000
JPY
|
| Treasury shares |
-1,983,000
JPY
|
-1,983,000
JPY
|
| Shareholders' equity |
1,139,898,000
JPY
|
1,144,887,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-15,552,000
JPY
|
-5,018,000
JPY
|
| Share acquisition rights |
80,000
JPY
|
809,000
JPY
|
| Net assets |
1,126,986,000
JPY
|
1,140,678,000
JPY
|
| Liabilities and net assets |
1,910,247,000
JPY
|
2,053,245,000
JPY
|