Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2025-05-31 |
As at 2024-11-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
558,627,000
JPY
|
651,321,000
JPY
|
| Other |
105,061,000
JPY
|
107,557,000
JPY
|
| Allowance for doubtful accounts |
-9,839,000
JPY
|
-9,839,000
JPY
|
| Current assets |
695,148,000
JPY
|
798,754,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
67,982,000
JPY
|
1,190,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
18,369,000
JPY
|
254,000
JPY
|
| Investments and other assets |
184,838,000
JPY
|
226,801,000
JPY
|
| Investments and other assets | ||
| Other |
5,054,000
JPY
|
3,548,000
JPY
|
| Non-current assets |
252,820,000
JPY
|
227,992,000
JPY
|
| Assets |
947,969,000
JPY
|
1,026,747,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
7,523,000
JPY
|
14,965,000
JPY
|
| Asset retirement obligations |
13,877,000
JPY
|
9,574,000
JPY
|
| Other |
20,873,000
JPY
|
22,616,000
JPY
|
| Current liabilities |
490,297,000
JPY
|
596,073,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
283,463,000
JPY
|
280,661,000
JPY
|
| Other |
3,135,000
JPY
|
2,200,000
JPY
|
| Non-current liabilities |
286,598,000
JPY
|
282,861,000
JPY
|
| Liabilities |
776,896,000
JPY
|
878,935,000
JPY
|
| Provision for bonuses |
28,485,000
JPY
|
45,552,000
JPY
|
| Provision for bonuses for directors (and other officers) |
1,192,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
172,503,000
JPY
|
99,992,000
JPY
|
| Capital surplus |
162,503,000
JPY
|
483,612,000
JPY
|
| Retained earnings |
-170,121,000
JPY
|
-435,661,000
JPY
|
| Treasury shares |
-132,000
JPY
|
-132,000
JPY
|
| Shareholders' equity |
164,752,000
JPY
|
147,811,000
JPY
|
| Share acquisition rights |
6,320,000
JPY
|
JPY
|
| Net assets |
171,072,000
JPY
|
147,811,000
JPY
|
| Liabilities and net assets |
947,969,000
JPY
|
1,026,747,000
JPY
|