Concept As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2020-11-30
As at
2020-11-30
As at
2020-11-30
As at
2020-11-30
As at
2020-11-30
As at
2020-11-30
As at
2020-11-30
As at
2020-11-30
As at
2020-11-30
As at
2020-11-30
As at
2020-11-30
As at
2020-11-30
As at
2020-11-30
As at
2020-11-30
As at
2020-11-30
As at
2020-11-30
As at
2020-11-30
As at
2019-11-30
As at
2019-11-30
As at
2019-11-30
As at
2019-11-30
As at
2019-11-30
As at
2019-11-30
As at
2019-11-30
As at
2019-11-30
As at
2019-11-30
As at
2019-11-30
As at
2019-11-30
As at
2019-11-30
As at
2019-11-30
As at
2019-11-30
As at
2019-11-30
As at
2019-11-30
As at
2019-11-30
Balance sheet
Balance sheet
Assets
Current assets
1,563,683,000 JPY
1,588,774,000 JPY
1,477,982,000 JPY
1,515,037,000 JPY
Cash and deposits
874,047,000 JPY
907,876,000 JPY
808,171,000 JPY
825,590,000 JPY
Notes receivable - trade
48,167,000 JPY
54,204,000 JPY
Accounts receivable - trade
239,751,000 JPY
222,657,000 JPY
Advance payments to suppliers
40,654,000 JPY
44,628,000 JPY
26,420,000 JPY
27,776,000 JPY
Other
32,982,000 JPY
34,426,000 JPY
39,700,000 JPY
41,240,000 JPY
Allowance for doubtful accounts
-128,781,000 JPY
-10,402,000 JPY
-69,465,000 JPY
-1,298,000 JPY
Non-current assets
Property, plant and equipment
Buildings
286,625,000 JPY
292,870,000 JPY
Accumulated depreciation
-225,795,000 JPY
-221,105,000 JPY
Buildings, net
60,830,000 JPY
60,830,000 JPY
68,155,000 JPY
71,765,000 JPY
Land
254,767,000 JPY
254,767,000 JPY
254,767,000 JPY
254,767,000 JPY
Property, plant and equipment
344,641,000 JPY
344,641,000 JPY
345,849,000 JPY
352,274,000 JPY
Leased assets, net
15,013,000 JPY
15,013,000 JPY
5,585,000 JPY
5,585,000 JPY
Construction in progress
JPY
JPY
10,381,000 JPY
10,995,000 JPY
Structures
26,733,000 JPY
26,733,000 JPY
Accumulated depreciation
-24,393,000 JPY
-24,185,000 JPY
Structures, net
2,340,000 JPY
2,340,000 JPY
2,548,000 JPY
2,548,000 JPY
Machinery and equipment
130,813,000 JPY
130,813,000 JPY
Accumulated depreciation
-130,813,000 JPY
-130,813,000 JPY
Machinery and equipment, net
JPY
JPY
Own-used assets
Leased assets
22,633,000 JPY
15,968,000 JPY
Accumulated depreciation
-7,619,000 JPY
-10,383,000 JPY
Tools, furniture and fixtures
276,965,000 JPY
264,075,000 JPY
Accumulated depreciation
-265,276,000 JPY
-257,461,000 JPY
Tools, furniture and fixtures, net
11,689,000 JPY
11,689,000 JPY
4,411,000 JPY
6,613,000 JPY
Vehicles
849,000 JPY
1,479,000 JPY
Accumulated depreciation
-849,000 JPY
-1,479,000 JPY
Vehicles, net
JPY
JPY
Intangible assets
29,203,000 JPY
29,203,000 JPY
JPY
JPY
Software
345,000 JPY
345,000 JPY
JPY
JPY
Intangible assets
Investments and other assets
Investments and other assets
108,680,000 JPY
90,625,000 JPY
117,906,000 JPY
92,841,000 JPY
Investments in capital
60,000 JPY
60,000 JPY
60,000 JPY
60,000 JPY
Long-term loans receivable
18,080,000 JPY
28,270,000 JPY
Guarantee deposits
26,247,000 JPY
26,247,000 JPY
25,747,000 JPY
26,704,000 JPY
Other
24,000 JPY
145,000 JPY
Allowance for doubtful accounts
JPY
-2,102,000 JPY
Investments in capital of subsidiaries and associates
0 JPY
0 JPY
Investment property, net
64,292,000 JPY
64,292,000 JPY
65,931,000 JPY
65,931,000 JPY
Investment property
Non-current assets
482,525,000 JPY
464,470,000 JPY
463,755,000 JPY
445,115,000 JPY
Other assets
Current assets
Short-term loans receivable
146,750,000 JPY
68,495,000 JPY
Merchandise and finished goods
226,249,000 JPY
236,766,000 JPY
250,606,000 JPY
262,876,000 JPY
Other assets
Assets
2,046,209,000 JPY
2,053,245,000 JPY
1,941,737,000 JPY
1,960,152,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
507,820,000 JPY
507,820,000 JPY
418,568,000 JPY
418,568,000 JPY
Long-term borrowings
420,865,000 JPY
420,865,000 JPY
344,013,000 JPY
344,013,000 JPY
Other
1,568,000 JPY
15,203,000 JPY
1,561,000 JPY
7,521,000 JPY
Lease liabilities
13,635,000 JPY
5,959,000 JPY
Provision for retirement benefits
33,635,000 JPY
30,776,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
14,002,000 JPY
14,002,000 JPY
11,844,000 JPY
11,844,000 JPY
Current liabilities
386,075,000 JPY
398,577,000 JPY
549,565,000 JPY
569,654,000 JPY
Short-term borrowings
8,350,000 JPY
8,350,000 JPY
112,668,000 JPY
112,668,000 JPY
Accounts payable - trade
18,908,000 JPY
26,534,000 JPY
Accounts payable - other
68,909,000 JPY
68,952,000 JPY
48,010,000 JPY
48,727,000 JPY
Accrued expenses
19,183,000 JPY
19,568,000 JPY
18,302,000 JPY
19,113,000 JPY
Income taxes payable
15,852,000 JPY
15,852,000 JPY
22,855,000 JPY
22,855,000 JPY
Accrued consumption taxes
JPY
JPY
28,259,000 JPY
28,259,000 JPY
Deposits received
4,789,000 JPY
4,711,000 JPY
Unearned revenue
508,000 JPY
1,016,000 JPY
Other
367,000 JPY
20,107,000 JPY
1,408,000 JPY
28,508,000 JPY
Current liabilities
Lease liabilities
5,317,000 JPY
5,075,000 JPY
Current portion of long-term borrowings
241,608,000 JPY
241,608,000 JPY
278,484,000 JPY
278,484,000 JPY
Deposits received
Provisions
Provision for bonuses
2,280,000 JPY
2,280,000 JPY
2,240,000 JPY
2,240,000 JPY
Liabilities
893,895,000 JPY
906,397,000 JPY
968,134,000 JPY
988,223,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
1,151,503,000 JPY
1,151,056,000 JPY
970,300,000 JPY
966,594,000 JPY
Share capital
1,852,120,000 JPY
1,852,120,000 JPY
1,738,889,000 JPY
1,738,889,000 JPY
Capital surplus
448,870,000 JPY
448,870,000 JPY
335,638,000 JPY
335,638,000 JPY
Legal capital surplus
448,870,000 JPY
335,638,000 JPY
Retained earnings
-1,147,503,000 JPY
-1,147,950,000 JPY
-1,102,322,000 JPY
-1,106,028,000 JPY
Other retained earnings
Retained earnings brought forward
-1,147,503,000 JPY
-1,102,322,000 JPY
Treasury shares
-1,983,000 JPY
-1,983,000 JPY
-1,905,000 JPY
-1,905,000 JPY
Valuation and translation adjustments
-5,018,000 JPY
2,031,000 JPY
Share acquisition rights
809,000 JPY
809,000 JPY
3,302,000 JPY
3,302,000 JPY
Net assets
-1,983,000 JPY
-1,147,503,000 JPY
-1,147,950,000 JPY
-1,147,503,000 JPY
1,151,503,000 JPY
1,852,120,000 JPY
1,151,056,000 JPY
-5,018,000 JPY
-1,983,000 JPY
809,000 JPY
809,000 JPY
448,870,000 JPY
-5,018,000 JPY
1,152,313,000 JPY
1,146,847,000 JPY
1,852,120,000 JPY
448,870,000 JPY
-1,905,000 JPY
-1,102,322,000 JPY
3,302,000 JPY
-1,905,000 JPY
1,738,889,000 JPY
966,594,000 JPY
3,302,000 JPY
2,031,000 JPY
2,031,000 JPY
335,638,000 JPY
1,738,889,000 JPY
973,603,000 JPY
971,928,000 JPY
970,300,000 JPY
-1,106,028,000 JPY
335,638,000 JPY
-1,102,322,000 JPY
584,000 JPY
1,534,540,000 JPY
1,534,540,000 JPY
543,223,000 JPY
-1,121,033,000 JPY
540,650,000 JPY
131,289,000 JPY
544,878,000 JPY
131,289,000 JPY
1,987,000 JPY
542,891,000 JPY
-1,123,274,000 JPY
1,987,000 JPY
-1,905,000 JPY
-1,121,033,000 JPY
-1,905,000 JPY
584,000 JPY
Liabilities and net assets
2,046,209,000 JPY
2,053,245,000 JPY
1,941,737,000 JPY
1,960,152,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

Talk to a Data Expert

Have a question? We'll get back to you promptly.