Balance Sheet
| Concept |
As at 2022-08-31 |
As at 2021-11-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,162,242,000
JPY
|
3,086,367,000
JPY
|
| Accounts receivable - trade |
711,787,000
JPY
|
553,744,000
JPY
|
| Supplies |
21,064,000
JPY
|
27,631,000
JPY
|
| Current assets |
6,195,556,000
JPY
|
4,058,095,000
JPY
|
| Other |
300,462,000
JPY
|
390,352,000
JPY
|
| Non-current assets |
3,928,265,000
JPY
|
3,820,703,000
JPY
|
| Property, plant and equipment |
2,850,734,000
JPY
|
2,780,048,000
JPY
|
| Buildings, net |
1,001,945,000
JPY
|
944,975,000
JPY
|
| Land |
1,827,402,000
JPY
|
1,827,402,000
JPY
|
| Buildings | — | — |
| Construction in progress |
623,000
JPY
|
JPY
|
| Other, net |
20,762,000
JPY
|
7,671,000
JPY
|
| Other | — | — |
| Intangible assets |
237,127,000
JPY
|
265,970,000
JPY
|
| Investments and other assets |
840,403,000
JPY
|
774,684,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
10,123,821,000
JPY
|
7,878,799,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,446,823,000
JPY
|
1,364,255,000
JPY
|
| Current portion of long-term borrowings |
117,636,000
JPY
|
117,636,000
JPY
|
| Income taxes payable |
912,014,000
JPY
|
664,343,000
JPY
|
| Other |
1,087,399,000
JPY
|
1,282,657,000
JPY
|
| Current liabilities |
3,796,828,000
JPY
|
3,438,824,000
JPY
|
| Provision for bonuses |
40,715,000
JPY
|
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,662,282,000
JPY
|
1,737,729,000
JPY
|
| Long-term borrowings |
1,441,217,000
JPY
|
1,529,444,000
JPY
|
| Other |
3,260,000
JPY
|
3,307,000
JPY
|
| Asset retirement obligations |
217,804,000
JPY
|
204,978,000
JPY
|
| Liabilities |
5,459,111,000
JPY
|
5,176,553,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,657,709,000
JPY
|
2,695,245,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
3,000,000
JPY
|
3,000,000
JPY
|
| Other capital surplus |
3,000,000
JPY
|
3,000,000
JPY
|
| Retained earnings |
4,554,709,000
JPY
|
2,592,245,000
JPY
|
| Other retained earnings | — | — |
| Retained earnings brought forward |
4,554,709,000
JPY
|
2,592,245,000
JPY
|
| Share acquisition rights |
7,000,000
JPY
|
7,000,000
JPY
|
| Net assets |
4,664,709,000
JPY
|
2,702,245,000
JPY
|
| Liabilities and net assets |
10,123,821,000
JPY
|
7,878,799,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Other retained earnings |