Balance Sheet
| Concept |
As at 2022-08-31 |
As at 2021-11-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,100,951,000
JPY
|
944,217,000
JPY
|
| Accounts receivable - trade |
263,070,000
JPY
|
191,499,000
JPY
|
| Supplies |
52,386,000
JPY
|
7,304,000
JPY
|
| Merchandise |
5,296,308,000
JPY
|
5,431,779,000
JPY
|
| Allowance for doubtful accounts |
-7,662,000
JPY
|
-7,642,000
JPY
|
| Current assets |
8,934,361,000
JPY
|
6,752,175,000
JPY
|
| Other |
229,307,000
JPY
|
185,018,000
JPY
|
| Non-current assets |
2,598,524,000
JPY
|
2,496,800,000
JPY
|
| Property, plant and equipment |
952,937,000
JPY
|
853,316,000
JPY
|
| Intangible assets |
613,075,000
JPY
|
710,201,000
JPY
|
| Investments and other assets |
1,032,510,000
JPY
|
933,282,000
JPY
|
| Allowance for doubtful accounts |
-19,150,000
JPY
|
-19,150,000
JPY
|
| Other |
1,053,534,000
JPY
|
954,306,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
11,532,886,000
JPY
|
9,248,976,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
139,460,000
JPY
|
JPY
|
| Non-current liabilities |
686,942,000
JPY
|
534,161,000
JPY
|
| Other |
269,723,000
JPY
|
300,438,000
JPY
|
| Asset retirement obligations |
277,759,000
JPY
|
233,722,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
1,100,000,000
JPY
|
600,000,000
JPY
|
| Advances received |
936,593,000
JPY
|
705,062,000
JPY
|
| Accounts payable - trade |
329,166,000
JPY
|
277,017,000
JPY
|
| Accounts payable - other |
735,099,000
JPY
|
533,540,000
JPY
|
| Income taxes payable |
203,900,000
JPY
|
426,504,000
JPY
|
| Asset retirement obligations |
JPY
|
1,255,000
JPY
|
| Other |
689,452,000
JPY
|
308,920,000
JPY
|
| Current liabilities |
4,072,874,000
JPY
|
3,054,389,000
JPY
|
| Provision for bonuses |
74,477,000
JPY
|
197,220,000
JPY
|
| Provisions | ||
| Liabilities |
4,759,817,000
JPY
|
3,588,550,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
6,772,844,000
JPY
|
5,660,160,000
JPY
|
| Share capital |
590,254,000
JPY
|
590,254,000
JPY
|
| Capital surplus |
1,100,229,000
JPY
|
609,877,000
JPY
|
| Retained earnings |
5,929,038,000
JPY
|
4,816,289,000
JPY
|
| Treasury shares |
-846,678,000
JPY
|
-356,261,000
JPY
|
| Valuation and translation adjustments |
223,000
JPY
|
265,000
JPY
|
| Valuation difference on available-for-sale securities |
223,000
JPY
|
265,000
JPY
|
| Net assets |
6,773,068,000
JPY
|
5,660,425,000
JPY
|
| Liabilities and net assets |
11,532,886,000
JPY
|
9,248,976,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |