(Q2)May 31, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q2)May 31, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | (Q2)May 31, 2022 | (FY)Nov 30, 2021 | (FY)Nov 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 32.77%869.28M | -31.41%457.08M | -31.41%457.08M | 7.10%654.74M | 25.48%666.36M | --666.36M | --611.34M | -11.98%531.07M | --603.31M |
-Cash and cash equivalents | 32.77%869.28M | -31.41%457.08M | -31.41%457.08M | 7.10%654.74M | 25.48%666.36M | --666.36M | --611.34M | -11.98%531.07M | --603.31M |
Receivables | -20.15%220.12M | 35.32%272.96M | 35.32%272.96M | -5.18%275.65M | -11.77%201.72M | --201.72M | --290.7M | 219.66%228.62M | --71.52M |
-Accounts receivable | -19.24%211.19M | -14.13%161.72M | -14.13%161.72M | -9.69%261.51M | -17.62%188.34M | --188.34M | --289.56M | 219.66%228.62M | --71.52M |
-Other receivables | -36.90%8.93M | 731.58%111.24M | 731.58%111.24M | 1,141.97%14.15M | --13.38M | --13.38M | --1.14M | ---- | ---- |
Inventory | -76.13%66.82M | 282.47%224.48M | 282.47%224.48M | 362.05%279.96M | -9.72%58.69M | --58.69M | --60.59M | -49.81%65.01M | --129.52M |
Prepaid assets | 0.68%97.71M | 74.48%119.24M | 74.48%119.24M | 49.01%97.05M | -9.49%68.34M | --68.34M | --65.13M | -12.55%75.51M | --86.34M |
Other current assets | 3.32%8.41M | 6,445.95%2.42M | 6,445.95%2.42M | 162,780.00%8.14M | -64.42%37K | --37K | --5K | 2,500.00%104K | --4K |
Total current assets | -4.04%1.26B | 8.14%1.08B | 8.14%1.08B | 28.00%1.32B | 10.53%995.14M | --995.14M | --1.03B | 1.08%900.31M | --890.7M |
Non current assets | |||||||||
Net PPE | 17.72%24.7M | -12.87%19.29M | -12.87%19.29M | 91.33%20.99M | 90.39%22.13M | --22.13M | --10.97M | 1.00%11.63M | --11.51M |
-Gross PP&E | 17.72%24.7M | -12.87%19.28M | -12.87%19.28M | 91.35%20.99M | 90.39%22.13M | --22.13M | --10.97M | 1.00%11.62M | --11.51M |
Prepaid assets-non current | 3,400.65%101.83M | -13.79%2.7M | -13.79%2.7M | -12.01%2.91M | -0.35%3.13M | --3.13M | --3.31M | 2.51%3.14M | --3.07M |
Total investment | ---- | 0.00%80K | 0.00%80K | 0.00%80K | 0.00%80K | --80K | --80K | 0.00%80K | --80K |
-Other investment | ---- | 0.00%80K | 0.00%80K | 0.00%80K | 0.00%80K | --80K | --80K | 0.00%80K | --80K |
Goodwill and other intangible assets | --211.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | --210.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --1.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets-non current | -31.73%3.23M | -31.73%3.23M | -31.73%3.23M | 107.32%4.73M | 107.32%4.73M | --4.73M | --2.28M | -35.55%2.28M | --3.54M |
Other non current assets | 19.93%34.85M | 46.97%42.59M | 46.97%42.59M | 88.13%29.06M | 106.75%28.98M | --28.98M | --15.45M | 1.47%14.02M | --13.81M |
Total non current assets | 550.64%375.81M | 14.95%67.88M | 14.95%67.88M | 80.05%57.76M | 89.60%59.05M | --59.05M | --32.08M | -2.70%31.15M | --32.01M |
Total assets | 19.29%1.64B | 8.52%1.14B | 8.52%1.14B | 29.57%1.37B | 13.18%1.05B | --1.05B | --1.06B | 0.95%931.45M | --922.71M |
Liabilities | |||||||||
Current liabilities | |||||||||
Financial liabilities | --46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt and capital lease obligation | --46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Current debt | --46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | -74.85%80.42M | -38.27%92.84M | -38.27%92.84M | 116.46%319.73M | -2.94%150.4M | --150.4M | --147.71M | -29.81%154.95M | --220.77M |
-accounts payable | -85.95%38.98M | -25.51%65.79M | -25.51%65.79M | 292.71%277.4M | -17.93%88.33M | --88.33M | --70.64M | -28.70%107.62M | --150.94M |
-Total tax payable | 12.99%41.45M | -62.38%19.57M | -62.38%19.57M | -46.80%36.68M | 31.39%52.01M | --52.01M | --68.95M | -38.95%39.59M | --64.84M |
-Other payable | ---- | -25.66%7.48M | -25.66%7.48M | -30.45%5.65M | 29.97%10.06M | --10.06M | --8.12M | 55.35%7.74M | --4.98M |
Current provisions | -79.59%713K | ---- | ---- | 187.02%3.49M | --1M | --1M | --1.22M | ---- | ---- |
Pension and other retirement benefit plans | 81.08%29.37M | ---- | ---- | -4.17%16.22M | ---- | ---- | --16.92M | ---- | ---- |
Accrued and deferred income | 18.42%214.21M | 18.79%135.62M | 18.79%135.62M | 29.54%180.88M | 2.67%114.16M | --114.16M | --139.63M | -17.34%111.19M | --134.52M |
Other current liabilities | 1,160.05%78.34M | 5.36%8.96M | 5.36%8.96M | 129.75%6.22M | 14.66%8.5M | --8.5M | --2.71M | -17.46%7.42M | --8.98M |
Current liabilities | -14.72%449.05M | -13.38%237.41M | -13.38%237.41M | 70.85%526.54M | 0.19%274.07M | --274.07M | --308.19M | -24.90%273.56M | --364.26M |
Non current liabilities | |||||||||
Non current financial liabilities | --252.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt and capital lease obligation | --252.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Long term debt | --252.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | 0.52%7.38M | 0.52%7.37M | 0.52%7.37M | 62.52%7.35M | 62.43%7.33M | --7.33M | --4.52M | 0.36%4.51M | --4.5M |
Non current deferred liabilities | --6.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | 100.00%2K | 0.00%1K | 0.00%1K | --1K | -50.00%1K | --1K | ---- | 100.00%2K | --1K |
Total non current liabilities | 3,523.75%266.24M | 0.52%7.37M | 0.52%7.37M | 62.54%7.35M | 62.38%7.33M | --7.33M | --4.52M | 0.38%4.51M | --4.5M |
Total liabilities | 33.98%715.28M | -13.01%244.77M | -13.01%244.77M | 70.73%533.88M | 1.20%281.4M | --281.4M | --312.71M | -24.59%278.07M | --368.76M |
Shareholders'equity | |||||||||
Share capital | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | --80M | --80M | 0.00%80M | --80M |
-common stock | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | --80M | --80M | 0.00%80M | --80M |
Retained earnings | 10.99%842.87M | 18.26%819.28M | 18.26%819.28M | 13.83%759.41M | 20.83%692.8M | --692.8M | --667.14M | 20.98%573.38M | --473.95M |
Total stockholders'equity | 9.94%922.87M | 16.37%899.28M | 16.37%899.28M | 12.35%839.41M | 18.28%772.8M | --772.8M | --747.14M | 17.95%653.38M | --553.95M |
Total equity | 9.94%922.87M | 16.37%899.28M | 16.37%899.28M | 12.35%839.41M | 18.28%772.8M | --772.8M | --747.14M | 17.95%653.38M | --553.95M |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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