Balance Sheet
| Concept |
As at 2021-11-30 |
|---|---|
| Balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
506,653,000
JPY
|
| Accounts receivable - other |
22,174,000
JPY
|
| Prepaid expenses |
16,342,000
JPY
|
| Merchandise and finished goods |
711,015,000
JPY
|
| Other |
14,629,000
JPY
|
| Current assets |
1,653,905,000
JPY
|
| Advances paid |
29,588,000
JPY
|
| Non-current assets |
496,188,000
JPY
|
| Property, plant and equipment |
13,247,000
JPY
|
| Construction in progress |
500,000
JPY
|
| Intangible assets |
817,000
JPY
|
| Trademark right |
817,000
JPY
|
| Other assets | — |
| Investment securities |
1,500,000
JPY
|
| Investments and other assets |
482,123,000
JPY
|
| Non-current assets | |
| Property, plant and equipment | |
| Own-used assets | |
| Tools, furniture and fixtures | — |
| Tools, furniture and fixtures, net |
233,000
JPY
|
| Intangible assets | |
| Investments and other assets | |
| Other assets | |
| Assets |
2,150,094,000
JPY
|
| Other assets | — |
| Other assets | — |
| Liabilities | |
| Current liabilities |
657,973,000
JPY
|
| Accounts payable - other |
220,312,000
JPY
|
| Accrued expenses |
127,195,000
JPY
|
| Income taxes payable |
4,278,000
JPY
|
| Accrued consumption taxes |
16,630,000
JPY
|
| Other |
4,947,000
JPY
|
| Asset retirement obligations |
8,633,000
JPY
|
| Non-current liabilities | |
| Non-current liabilities |
230,480,000
JPY
|
| Deferred tax liabilities |
JPY
|
| Lease liabilities |
5,563,000
JPY
|
| Asset retirement obligations |
222,834,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
2,083,000
JPY
|
| Current liabilities | |
| Current portion of long-term borrowings |
13,810,000
JPY
|
| Lease liabilities |
2,214,000
JPY
|
| Provisions | |
| Provision for bonuses |
9,349,000
JPY
|
| Liabilities |
888,454,000
JPY
|
| Other liabilities | — |
| Other liabilities | — |
| Liabilities and net assets | |
| Shareholders' equity |
1,226,727,000
JPY
|
| Share capital |
50,000,000
JPY
|
| Capital surplus |
899,296,000
JPY
|
| Retained earnings |
277,469,000
JPY
|
| Treasury shares |
-38,000
JPY
|
| Share acquisition rights |
34,911,000
JPY
|
| Net assets |
1,261,639,000
JPY
|
| Liabilities and net assets |
2,150,094,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Capital surplus | |
| Retained earnings |