Balance Sheet
| Concept |
As at 2022-02-28 |
As at 2021-11-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
3,510,874,000
JPY
|
4,575,914,000
JPY
|
| Cash and deposits |
3,029,462,000
JPY
|
4,193,330,000
JPY
|
| Accounts receivable - trade |
15,991,000
JPY
|
5,127,000
JPY
|
| Other |
79,585,000
JPY
|
72,770,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
322,420,000
JPY
|
329,756,000
JPY
|
| Intangible assets | ||
| Goodwill |
154,879,000
JPY
|
161,423,000
JPY
|
| Intangible assets |
165,349,000
JPY
|
168,771,000
JPY
|
| Other |
10,470,000
JPY
|
7,347,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
55,195,000
JPY
|
90,581,000
JPY
|
| Investments and other assets |
340,654,000
JPY
|
375,869,000
JPY
|
| Deferred tax assets |
130,301,000
JPY
|
128,719,000
JPY
|
| Allowance for doubtful accounts |
-28,701,000
JPY
|
-28,701,000
JPY
|
| Other |
183,860,000
JPY
|
185,270,000
JPY
|
| Non-current assets |
828,425,000
JPY
|
874,397,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
4,339,300,000
JPY
|
5,450,312,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
245,227,000
JPY
|
168,205,000
JPY
|
| Deposits received |
31,769,000
JPY
|
15,707,000
JPY
|
| Advances received |
1,106,124,000
JPY
|
1,252,557,000
JPY
|
| Current portion of long-term borrowings |
23,879,000
JPY
|
37,280,000
JPY
|
| Income taxes payable |
16,970,000
JPY
|
265,419,000
JPY
|
| Other |
156,196,000
JPY
|
355,780,000
JPY
|
| Deposits received | ||
| Current liabilities |
1,580,168,000
JPY
|
2,128,446,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
538,925,000
JPY
|
547,750,000
JPY
|
| Long-term borrowings |
197,734,000
JPY
|
202,792,000
JPY
|
| Other |
32,698,000
JPY
|
33,474,000
JPY
|
| Lease liabilities |
121,478,000
JPY
|
122,866,000
JPY
|
| Asset retirement obligations |
52,437,000
JPY
|
52,374,000
JPY
|
| Long-term guarantee deposits |
134,578,000
JPY
|
136,243,000
JPY
|
| Liabilities |
2,119,093,000
JPY
|
2,676,197,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,217,140,000
JPY
|
2,770,989,000
JPY
|
| Share capital |
789,647,000
JPY
|
789,647,000
JPY
|
| Capital surplus |
789,647,000
JPY
|
789,647,000
JPY
|
| Retained earnings |
1,747,473,000
JPY
|
1,801,442,000
JPY
|
| Treasury shares |
-1,109,627,000
JPY
|
-609,747,000
JPY
|
| Share acquisition rights |
2,148,000
JPY
|
2,148,000
JPY
|
| Net assets |
2,220,206,000
JPY
|
2,774,114,000
JPY
|
| Liabilities and net assets |
4,339,300,000
JPY
|
5,450,312,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |