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 |
1,058,147,000
JPY
|
988,587,000
JPY
|
| Other |
30,805,000
JPY
|
38,827,000
JPY
|
| Allowance for doubtful accounts |
-423,000
JPY
|
-806,000
JPY
|
| Current assets |
1,739,706,000
JPY
|
1,841,058,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
64,731,000
JPY
|
69,611,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
42,496,000
JPY
|
48,489,000
JPY
|
| Intangible assets |
320,476,000
JPY
|
341,420,000
JPY
|
| Investments and other assets |
168,062,000
JPY
|
182,010,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
553,270,000
JPY
|
593,042,000
JPY
|
| Deferred assets |
6,928,000
JPY
|
8,573,000
JPY
|
| Deferred assets | ||
| Assets |
2,299,904,000
JPY
|
2,442,674,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
35,259,000
JPY
|
40,231,000
JPY
|
| Other |
270,537,000
JPY
|
191,269,000
JPY
|
| Current liabilities |
1,035,443,000
JPY
|
1,037,863,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
350,000,000
JPY
|
475,000,000
JPY
|
| Long-term borrowings |
200,239,000
JPY
|
257,599,000
JPY
|
| Non-current liabilities |
557,367,000
JPY
|
740,906,000
JPY
|
| Liabilities |
1,592,811,000
JPY
|
1,778,770,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
292,330,000
JPY
|
292,170,000
JPY
|
| Capital surplus |
107,210,000
JPY
|
107,050,000
JPY
|
| Retained earnings |
391,749,000
JPY
|
348,913,000
JPY
|
| Treasury shares |
-92,485,000
JPY
|
-92,485,000
JPY
|
| Shareholders' equity |
698,804,000
JPY
|
655,648,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,289,000
JPY
|
8,255,000
JPY
|
| Valuation and translation adjustments |
8,289,000
JPY
|
8,255,000
JPY
|
| Net assets |
707,093,000
JPY
|
663,904,000
JPY
|
| Liabilities and net assets |
2,299,904,000
JPY
|
2,442,674,000
JPY
|