Balance Sheet
| Concept |
As at 2025-05-31 |
As at 2024-11-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,546,000,000
JPY
|
1,201,000,000
JPY
|
| Accounts receivable - other |
0
JPY
|
7,000,000
JPY
|
| Prepaid expenses |
87,000,000
JPY
|
61,000,000
JPY
|
| Work in process |
11,000,000
JPY
|
6,000,000
JPY
|
| Supplies |
0
JPY
|
0
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Current assets |
2,344,000,000
JPY
|
1,996,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
93,000,000
JPY
|
85,000,000
JPY
|
| Buildings, net |
42,000,000
JPY
|
43,000,000
JPY
|
| Buildings |
196,000,000
JPY
|
193,000,000
JPY
|
| Accumulated depreciation |
-154,000,000
JPY
|
-149,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
270,000,000
JPY
|
206,000,000
JPY
|
| Accumulated depreciation |
-219,000,000
JPY
|
-165,000,000
JPY
|
| Tools, furniture and fixtures, net |
50,000,000
JPY
|
41,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
63,000,000
JPY
|
67,000,000
JPY
|
| Software |
56,000,000
JPY
|
40,000,000
JPY
|
| Trademark right |
5,000,000
JPY
|
6,000,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Other intangible assets | ||
| Investments and other assets |
241,000,000
JPY
|
227,000,000
JPY
|
| Investment securities |
68,000,000
JPY
|
69,000,000
JPY
|
| Shares of subsidiaries and associates |
4,000,000
JPY
|
4,000,000
JPY
|
| Deferred tax assets |
81,000,000
JPY
|
67,000,000
JPY
|
| Other |
1,000,000
JPY
|
1,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
397,000,000
JPY
|
381,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
2,742,000,000
JPY
|
2,377,000,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
308,000,000
JPY
|
217,000,000
JPY
|
| Long-term borrowings |
273,000,000
JPY
|
184,000,000
JPY
|
| Lease liabilities |
3,000,000
JPY
|
JPY
|
| Asset retirement obligations |
26,000,000
JPY
|
26,000,000
JPY
|
| Provision for retirement benefits |
5,000,000
JPY
|
6,000,000
JPY
|
| Current liabilities |
606,000,000
JPY
|
511,000,000
JPY
|
| Accounts payable - trade |
44,000,000
JPY
|
37,000,000
JPY
|
| Accounts payable - other |
94,000,000
JPY
|
93,000,000
JPY
|
| Accrued expenses |
183,000,000
JPY
|
168,000,000
JPY
|
| Income taxes payable |
14,000,000
JPY
|
13,000,000
JPY
|
| Accrued consumption taxes |
58,000,000
JPY
|
44,000,000
JPY
|
| Deposits received |
55,000,000
JPY
|
43,000,000
JPY
|
| Other |
0
JPY
|
1,000,000
JPY
|
| Liabilities |
915,000,000
JPY
|
729,000,000
JPY
|
| Shareholders' equity |
1,827,000,000
JPY
|
1,648,000,000
JPY
|
| Share capital |
466,000,000
JPY
|
466,000,000
JPY
|
| Capital surplus |
2,097,000,000
JPY
|
2,097,000,000
JPY
|
| Retained earnings |
-361,000,000
JPY
|
-540,000,000
JPY
|
| Treasury shares |
-373,000,000
JPY
|
-373,000,000
JPY
|
| Valuation and translation adjustments |
0
JPY
|
0
JPY
|
| Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
| Net assets |
1,826,000,000
JPY
|
1,648,000,000
JPY
|
| Liabilities and net assets |
2,742,000,000
JPY
|
2,377,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
0
JPY
|
0
JPY
|
| Current portion of long-term borrowings |
131,000,000
JPY
|
81,000,000
JPY
|
| Deposits received | ||
| Contract liabilities |
21,000,000
JPY
|
25,000,000
JPY
|
| Non-current liabilities | ||
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |