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 |
2,052,247,000
JPY
|
1,148,810,000
JPY
|
| Other |
194,595,000
JPY
|
46,454,000
JPY
|
| Allowance for doubtful accounts |
-2,238,000
JPY
|
-2,200,000
JPY
|
| Current assets |
94,493,088,000
JPY
|
2,903,001,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
255,697,000
JPY
|
153,978,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,849,969,000
JPY
|
1,964,853,000
JPY
|
| Intangible assets |
1,856,160,000
JPY
|
1,969,278,000
JPY
|
| Other |
6,190,000
JPY
|
4,425,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,729,027,000
JPY
|
795,509,000
JPY
|
| Investments and other assets |
1,946,530,000
JPY
|
914,776,000
JPY
|
| Long-term loans receivable |
85,000,000
JPY
|
85,000,000
JPY
|
| Other |
132,502,000
JPY
|
34,266,000
JPY
|
| Non-current assets |
4,058,388,000
JPY
|
3,038,033,000
JPY
|
| Assets |
98,551,477,000
JPY
|
5,941,035,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
198,832,000
JPY
|
224,510,000
JPY
|
| Short-term borrowings |
80,000,000
JPY
|
JPY
|
| Income taxes payable |
49,819,000
JPY
|
34,894,000
JPY
|
| Other |
663,742,000
JPY
|
60,224,000
JPY
|
| Current liabilities |
92,129,446,000
JPY
|
1,390,289,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,386,777,000
JPY
|
219,473,000
JPY
|
| Bonds payable |
22,000,000
JPY
|
29,000,000
JPY
|
| Long-term borrowings |
2,982,906,000
JPY
|
178,572,000
JPY
|
| Other |
25,431,000
JPY
|
10,817,000
JPY
|
| Liabilities |
95,516,224,000
JPY
|
1,609,763,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
22,699,000
JPY
|
JPY
|
| Deferred tax liabilities |
356,439,000
JPY
|
1,083,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
10,000,000
JPY
|
10,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
6,276,690,000
JPY
|
6,276,690,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-3,284,802,000
JPY
|
-2,050,689,000
JPY
|
| Treasury shares |
-419,360,000
JPY
|
-66,515,000
JPY
|
| Shareholders' equity |
2,582,527,000
JPY
|
4,169,486,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
449,600,000
JPY
|
151,977,000
JPY
|
| Deferred gains or losses on hedges |
-6,937,000
JPY
|
538,000
JPY
|
| Valuation and translation adjustments |
442,662,000
JPY
|
152,515,000
JPY
|
| Net assets |
3,035,253,000
JPY
|
4,331,271,000
JPY
|
| Share acquisition rights |
9,720,000
JPY
|
8,910,000
JPY
|
| Liabilities and net assets |
98,551,477,000
JPY
|
5,941,035,000
JPY
|