Quarterly Consolidated Balance Sheet
| Concept |
As at 2025-05-31 |
As at 2024-11-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
806,296,000
JPY
|
888,558,000
JPY
|
| Other |
63,355,000
JPY
|
36,478,000
JPY
|
| Allowance for doubtful accounts |
-200,000
JPY
|
-200,000
JPY
|
| Current assets |
894,697,000
JPY
|
1,401,708,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
48,542,000
JPY
|
52,191,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
1,219,000
JPY
|
163,000
JPY
|
| Investments and other assets |
265,253,000
JPY
|
226,105,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
315,016,000
JPY
|
278,459,000
JPY
|
| Assets |
1,209,713,000
JPY
|
1,680,168,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
6,775,000
JPY
|
94,491,000
JPY
|
| Other |
8,146,000
JPY
|
90,651,000
JPY
|
| Current liabilities |
136,565,000
JPY
|
516,853,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
31,674,000
JPY
|
36,672,000
JPY
|
| Asset retirement obligations |
22,520,000
JPY
|
22,460,000
JPY
|
| Non-current liabilities |
54,194,000
JPY
|
59,132,000
JPY
|
| Liabilities |
190,759,000
JPY
|
575,985,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
372,722,000
JPY
|
372,722,000
JPY
|
| Capital surplus |
280,722,000
JPY
|
280,722,000
JPY
|
| Retained earnings |
619,015,000
JPY
|
704,245,000
JPY
|
| Treasury shares |
-253,507,000
JPY
|
-253,507,000
JPY
|
| Shareholders' equity |
1,018,953,000
JPY
|
1,104,182,000
JPY
|
| Net assets |
1,018,953,000
JPY
|
1,104,182,000
JPY
|
| Liabilities and net assets |
1,209,713,000
JPY
|
1,680,168,000
JPY
|