Semi-Annual Balance Sheet
| Concept |
As at 2025-05-31 |
As at 2024-11-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,874,458,000
JPY
|
1,851,700,000
JPY
|
| Securities |
99,874,000
JPY
|
99,937,000
JPY
|
| Other |
204,027,000
JPY
|
210,113,000
JPY
|
| Allowance for doubtful accounts |
-310,000
JPY
|
-288,000
JPY
|
| Current assets |
3,969,438,000
JPY
|
3,925,456,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
184,872,000
JPY
|
154,379,000
JPY
|
| Intangible assets | ||
| Goodwill |
270,000,000
JPY
|
JPY
|
| Intangible assets |
975,487,000
JPY
|
732,469,000
JPY
|
| Software |
642,424,000
JPY
|
692,739,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
634,739,000
JPY
|
631,907,000
JPY
|
| Other |
654,388,000
JPY
|
770,823,000
JPY
|
| Allowance for doubtful accounts |
-19,648,000
JPY
|
-138,916,000
JPY
|
| Non-current assets |
1,795,099,000
JPY
|
1,518,756,000
JPY
|
| Assets |
5,764,537,000
JPY
|
5,444,213,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
658,173,000
JPY
|
614,924,000
JPY
|
| Income taxes payable |
58,395,000
JPY
|
34,160,000
JPY
|
| Other |
347,537,000
JPY
|
427,133,000
JPY
|
| Current liabilities |
1,523,260,000
JPY
|
1,346,230,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
695,627,000
JPY
|
568,949,000
JPY
|
| Long-term borrowings |
334,262,000
JPY
|
219,957,000
JPY
|
| Asset retirement obligations |
32,341,000
JPY
|
32,181,000
JPY
|
| Other |
4,598,000
JPY
|
2,710,000
JPY
|
| Liabilities |
2,218,887,000
JPY
|
1,915,179,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
115,429,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
2,721,514,000
JPY
|
2,721,514,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
618,777,000
JPY
|
618,777,000
JPY
|
| Retained earnings | ||
| Retained earnings |
162,328,000
JPY
|
166,624,000
JPY
|
| Treasury shares |
-558,000
JPY
|
-557,000
JPY
|
| Shareholders' equity |
3,502,061,000
JPY
|
3,506,358,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
27,502,000
JPY
|
6,438,000
JPY
|
| Valuation and translation adjustments |
43,588,000
JPY
|
22,675,000
JPY
|
| Net assets |
3,545,650,000
JPY
|
3,529,033,000
JPY
|
| Liabilities and net assets |
5,764,537,000
JPY
|
5,444,213,000
JPY
|