Balance Sheet
| Concept |
As at 2025-05-31 |
As at 2024-11-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
38,593,309,000
JPY
|
45,251,551,000
JPY
|
| Inventories |
35,075,000
JPY
|
20,643,000
JPY
|
| Work in process |
4,691,000
JPY
|
2,040,000
JPY
|
| Supplies |
15,645,000
JPY
|
8,401,000
JPY
|
| Merchandise |
14,739,000
JPY
|
10,201,000
JPY
|
| Allowance for doubtful accounts |
-137,585,000
JPY
|
-107,221,000
JPY
|
| Current assets |
62,960,230,000
JPY
|
66,330,950,000
JPY
|
| Other |
7,652,992,000
JPY
|
5,822,869,000
JPY
|
| Operational investment securities |
6,738,641,000
JPY
|
5,211,492,000
JPY
|
| Non-current assets |
46,179,677,000
JPY
|
39,860,954,000
JPY
|
| Property, plant and equipment |
1,353,741,000
JPY
|
1,065,341,000
JPY
|
| Intangible assets |
22,202,269,000
JPY
|
17,046,713,000
JPY
|
| Goodwill |
6,182,518,000
JPY
|
3,381,553,000
JPY
|
| Software |
11,649,248,000
JPY
|
10,637,483,000
JPY
|
| Other |
364,000
JPY
|
396,000
JPY
|
| Investments and other assets |
22,623,665,000
JPY
|
21,748,900,000
JPY
|
| Investment securities |
19,512,861,000
JPY
|
18,759,720,000
JPY
|
| Allowance for doubtful accounts |
-118,785,000
JPY
|
-118,546,000
JPY
|
| Other |
1,688,550,000
JPY
|
1,918,006,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
109,139,907,000
JPY
|
106,191,905,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
9,817,924,000
JPY
|
7,896,950,000
JPY
|
| Non-current liabilities |
22,722,493,000
JPY
|
21,984,990,000
JPY
|
| Bonds payable |
JPY
|
1,000,000,000
JPY
|
| Other |
893,137,000
JPY
|
1,073,289,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
5,499,156,000
JPY
|
10,062,000,000
JPY
|
| Accounts payable - trade |
266,960,000
JPY
|
292,839,000
JPY
|
| Deposits received |
2,604,186,000
JPY
|
3,586,139,000
JPY
|
| Accounts payable - other |
9,733,160,000
JPY
|
9,411,238,000
JPY
|
| Current portion of bonds payable |
1,000,000,000
JPY
|
JPY
|
| Current portion of long-term borrowings |
5,110,350,000
JPY
|
4,485,919,000
JPY
|
| Accrued expenses |
2,066,242,000
JPY
|
2,013,181,000
JPY
|
| Income taxes payable |
449,205,000
JPY
|
1,877,042,000
JPY
|
| Deposits received | ||
| Contract liabilities |
7,680,439,000
JPY
|
6,150,217,000
JPY
|
| Other |
492,494,000
JPY
|
823,273,000
JPY
|
| Current liabilities |
35,809,326,000
JPY
|
39,531,157,000
JPY
|
| Provision for bonuses |
388,325,000
JPY
|
363,251,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
34,653,000
JPY
|
84,236,000
JPY
|
| Liabilities |
58,531,819,000
JPY
|
61,516,148,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
34,742,711,000
JPY
|
33,453,493,000
JPY
|
| Share capital |
27,835,770,000
JPY
|
27,290,265,000
JPY
|
| Capital surplus |
18,099,353,000
JPY
|
15,159,005,000
JPY
|
| Retained earnings |
-11,190,406,000
JPY
|
-8,993,878,000
JPY
|
| Treasury shares |
-2,006,000
JPY
|
-1,900,000
JPY
|
| Valuation and translation adjustments |
1,415,285,000
JPY
|
1,928,789,000
JPY
|
| Valuation difference on available-for-sale securities |
1,342,150,000
JPY
|
1,850,697,000
JPY
|
| Share acquisition rights |
2,493,537,000
JPY
|
2,054,131,000
JPY
|
| Net assets |
50,608,088,000
JPY
|
44,675,756,000
JPY
|
| Liabilities and net assets |
109,139,907,000
JPY
|
106,191,905,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |