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 |
2,057,016,000
JPY
|
2,746,276,000
JPY
|
| Merchandise and finished goods |
48,000
JPY
|
3,440,000
JPY
|
| Raw materials and supplies |
48,000
JPY
|
41,000
JPY
|
| Inventories |
96,000
JPY
|
3,481,000
JPY
|
| Other |
281,191,000
JPY
|
80,984,000
JPY
|
| Allowance for doubtful accounts |
-22,788,000
JPY
|
-15,060,000
JPY
|
| Current assets |
3,413,179,000
JPY
|
3,207,262,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
366,883,000
JPY
|
244,898,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
1,086,769,000
JPY
|
304,418,000
JPY
|
| Other |
737,634,000
JPY
|
363,239,000
JPY
|
| Intangible assets |
1,986,560,000
JPY
|
1,252,127,000
JPY
|
| Investments and other assets |
210,757,000
JPY
|
212,579,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
2,564,200,000
JPY
|
1,709,605,000
JPY
|
| Assets |
5,977,380,000
JPY
|
4,916,868,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
708,330,000
JPY
|
233,332,000
JPY
|
| Income taxes payable |
12,329,000
JPY
|
20,121,000
JPY
|
| Other |
248,620,000
JPY
|
91,399,000
JPY
|
| Current liabilities |
2,330,970,000
JPY
|
707,122,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,179,157,000
JPY
|
1,221,499,000
JPY
|
| Asset retirement obligations |
6,138,000
JPY
|
6,106,000
JPY
|
| Other |
297,540,000
JPY
|
373,105,000
JPY
|
| Non-current liabilities |
1,482,836,000
JPY
|
1,600,711,000
JPY
|
| Liabilities |
3,813,807,000
JPY
|
2,307,834,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
35,916,000
JPY
|
10,000,000
JPY
|
| Capital surplus |
3,201,189,000
JPY
|
3,175,272,000
JPY
|
| Retained earnings |
-1,530,829,000
JPY
|
-1,079,273,000
JPY
|
| Shareholders' equity |
1,706,276,000
JPY
|
2,105,999,000
JPY
|
| Share acquisition rights |
221,369,000
JPY
|
186,975,000
JPY
|
| Non-controlling interests |
235,927,000
JPY
|
316,059,000
JPY
|
| Net assets |
2,163,573,000
JPY
|
2,609,033,000
JPY
|
| Liabilities and net assets |
5,977,380,000
JPY
|
4,916,868,000
JPY
|