(FY)Nov 30, 2023 | (FY)Nov 30, 2022 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | -5.66%400.78M | --424.83M |
-Cash and cash equivalents | -5.66%400.78M | --424.83M |
-Accounts receivable | 26.35%293.51M | --232.3M |
Inventory | 24.28%294.86M | --237.25M |
Prepaid assets | 176.60%114.97M | --41.57M |
Other current assets | 20.80%-1.1M | ---1.39M |
Total current assets | 18.03%1.1B | --934.55M |
Non current assets | ||
Net PPE | 192.98%9.02M | --3.08M |
-Gross PPE | 99.97%14.79M | --7.39M |
-Accumulated depreciation | -33.66%-5.77M | ---4.32M |
-Other investment | 224.47%1.68M | --519K |
Non current prepaid assets | 476.88%8.46M | --1.47M |
Goodwill and other intangible assets | -43.57%3.93M | --6.96M |
-Other intangible assets | -43.57%3.93M | --6.96M |
Other non current assets | 52.45%-4.84M | ---10.18M |
Total non current assets | 57.68%32.35M | --20.52M |
Total assets | 18.88%1.14B | --955.07M |
Liabilities | ||
Current liabilities | ||
Current debt and capital lease obligation | 101.15%263.53M | --131.01M |
-Current debt | 101.15%263.53M | --131.01M |
Payables | 154.24%79.68M | --31.34M |
-accounts payable | 154.24%79.68M | --31.34M |
Other current liabilities | -80.46%798K | --4.08M |
Current liabilities | 72.88%415.35M | --240.26M |
Non current liabilities | ||
Long term debt and capital lease obligation | -12.01%397.95M | --452.28M |
-Long term debt | -12.01%397.95M | --452.28M |
Long term provisions | ---- | --2.77M |
Other non current liabilities | ---- | --1K |
Total non current liabilities | -12.55%397.95M | --455.05M |
Total liabilities | 16.97%813.3M | --695.31M |
Shareholders'equity | ||
Share capital | 0.00%82M | --82M |
-common stock | 0.00%82M | --82M |
Retained earnings | 35.24%218.57M | --161.62M |
Total stockholders'equity | 23.99%322.07M | --259.76M |
Total equity | 23.99%322.07M | --259.76M |
Currency Unit | JPY | JPY |
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