Consolidated Balance Sheet
| Concept |
As at 2025-05-31 |
As at 2024-11-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
625,268,000
JPY
|
740,032,000
JPY
|
| Work in process |
2,683,000
JPY
|
3,510,000
JPY
|
| Prepaid expenses |
38,483,000
JPY
|
30,249,000
JPY
|
| Other |
1,275,000
JPY
|
4,183,000
JPY
|
| Advance payments to suppliers |
135,769,000
JPY
|
68,040,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-4,493,000
JPY
|
| Current assets |
1,301,235,000
JPY
|
1,332,592,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
50,277,000
JPY
|
53,458,000
JPY
|
| Property, plant and equipment |
61,379,000
JPY
|
61,345,000
JPY
|
| Intangible assets |
535,379,000
JPY
|
375,719,000
JPY
|
| Software |
23,752,000
JPY
|
21,085,000
JPY
|
| Goodwill |
438,220,000
JPY
|
340,160,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Deferred tax assets |
138,201,000
JPY
|
111,100,000
JPY
|
| Other |
1,750,000
JPY
|
1,750,000
JPY
|
| Long-term prepaid expenses |
1,175,000
JPY
|
1,381,000
JPY
|
| Investments and other assets |
179,993,000
JPY
|
152,612,000
JPY
|
| Guarantee deposits |
38,866,000
JPY
|
38,379,000
JPY
|
| Non-current assets |
776,751,000
JPY
|
589,677,000
JPY
|
| Deferred assets | ||
| Deferred assets |
742,000
JPY
|
1,147,000
JPY
|
| Bond issuance costs |
742,000
JPY
|
1,147,000
JPY
|
| Assets |
2,078,729,000
JPY
|
1,923,417,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
578,762,000
JPY
|
516,473,000
JPY
|
| Bonds payable |
152,000,000
JPY
|
50,000,000
JPY
|
| Long-term borrowings |
409,067,000
JPY
|
348,862,000
JPY
|
| Asset retirement obligations |
17,695,000
JPY
|
17,611,000
JPY
|
| Current liabilities |
1,156,150,000
JPY
|
991,580,000
JPY
|
| Short-term borrowings |
92,497,000
JPY
|
37,499,000
JPY
|
| Accounts payable - other |
100,000,000
JPY
|
JPY
|
| Accrued expenses |
221,880,000
JPY
|
283,853,000
JPY
|
| Deposits received |
23,012,000
JPY
|
22,765,000
JPY
|
| Liabilities |
1,734,912,000
JPY
|
1,508,053,000
JPY
|
| Shareholders' equity |
307,331,000
JPY
|
391,743,000
JPY
|
| Share capital |
50,000,000
JPY
|
363,524,000
JPY
|
| Capital surplus |
627,864,000
JPY
|
314,340,000
JPY
|
| Retained earnings |
-270,815,000
JPY
|
-186,403,000
JPY
|
| Treasury shares |
-99,718,000
JPY
|
-99,718,000
JPY
|
| Share acquisition rights |
36,485,000
JPY
|
23,620,000
JPY
|
| Net assets |
343,816,000
JPY
|
415,364,000
JPY
|
| Liabilities and net assets |
2,078,729,000
JPY
|
1,923,417,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
223,988,000
JPY
|
193,994,000
JPY
|
| Income taxes payable |
3,123,000
JPY
|
32,769,000
JPY
|
| Current portion of bonds payable |
48,000,000
JPY
|
20,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
32,230,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity |