(Q2)May 31, 2023 | (FY)Nov 30, 2022 | (FY)Nov 30, 2021 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | --753.42M | 12.19%777.47M | --692.97M |
-Cash and cash equivalents | --753.42M | 12.19%777.47M | --692.97M |
-Including:Cash equivalents | --753.42M | 12.19%777.47M | --692.97M |
Receivables | --23.46M | 32.26%15.66M | --11.84M |
-Accounts receivable | --23.46M | 32.26%15.66M | --11.84M |
-Gross accounts receivable | --23.46M | 32.26%15.66M | --11.84M |
Inventory | --4.48B | 93.68%3.58B | --1.85B |
Other current assets | --29.74M | -49.58%21.87M | --43.38M |
Total current assets | --5.29B | 69.27%4.4B | --2.6B |
Non current assets | |||
Net PPE | --1.95B | 15.84%1.84B | --1.59B |
-Gross PP&E | --1.95B | 15.84%1.84B | --1.59B |
Total investment | --93.44M | 0.94%101.17M | --100.23M |
-Financial asset investment | --93.44M | 0.94%101.17M | --100.23M |
-Including:Available-for-sale securities | --93.44M | 0.94%101.17M | --100.23M |
Long-term accounts receivable and other receivables | --2.28M | -8.48%2.35M | --2.57M |
Goodwill and other intangible assets | --3.58M | 376.03%3.93M | --826K |
Deferred tax assets-non current | --21.8M | -93.21%113K | --1.66M |
Other non current assets | --187.25M | 44.33%183.83M | --127.37M |
Total non current assets | --2.26B | 17.04%2.13B | --1.82B |
Total assets | --7.55B | 47.75%6.53B | --4.42B |
Liabilities | |||
Current liabilities | |||
Financial liabilities | --1.83B | 37.46%1.67B | --1.22B |
-Current debt and capital lease obligation | --1.83B | 37.46%1.67B | --1.22B |
-Including:Current debt | --1.83B | 37.53%1.67B | --1.21B |
-Including:Current capital Lease obligation | --6.78M | 0.00%2.38M | --2.38M |
Payables | --238.02M | 50.68%130.42M | --86.56M |
-accounts payable | --84.91M | 623.86%38.32M | --5.29M |
-Total tax payable | --153.11M | 13.34%92.1M | --81.26M |
Accrued and deferred income | --89.4M | --91.4M | ---- |
Other current liabilities | --38.79M | -40.92%39.22M | --66.38M |
Current liabilities | --2.2B | 41.17%1.93B | --1.37B |
Non current liabilities | |||
Non current financial liabilities | --4.19B | 56.52%3.67B | --2.34B |
-Long term debt and capital lease obligation | --4.19B | 56.52%3.67B | --2.34B |
-Including:Long term debt | --4.19B | 56.82%3.66B | --2.34B |
-Including:Long term capital lease obligation | ---- | -29.85%5.59M | --7.97M |
Long term pension and other post-retirement benefit plans | --59.07M | 147.88%55.16M | --22.25M |
Non current deferred liabilities | ---- | -94.19%2.36M | --40.51M |
Held for sale liabilities-non current | --2.5M | 0.00%2.5M | --2.5M |
Other non current liabilities | --36.59M | 580.49%35.19M | --5.17M |
Total non current liabilities | --4.29B | 55.90%3.76B | --2.41B |
Total liabilities | --6.49B | 50.57%5.7B | --3.78B |
Shareholders'equity | |||
Share capital | --100M | 25.00%100M | --80M |
-common stock | --100M | 25.00%100M | --80M |
Retained earnings | --940.75M | 37.92%698.51M | --506.46M |
Other reserves | --26.34M | -34.34%30.96M | --47.14M |
Total stockholders'equity | --1.07B | 30.91%829.46M | --633.61M |
Total equity | --1.07B | 30.91%829.46M | --633.61M |
Currency Unit | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data
No Data