Semi-Annual Consolidated Balance Sheet
Concept |
As at 2025-05-31 |
As at 2024-11-30 |
---|---|---|
Semi-annual consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
1,546,000,000
JPY
|
1,201,000,000
JPY
|
Other |
0
JPY
|
0
JPY
|
Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
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
|
Property, plant and equipment | ||
Intangible assets | ||
Other |
0
JPY
|
0
JPY
|
Intangible assets |
63,000,000
JPY
|
67,000,000
JPY
|
Investments and other assets |
241,000,000
JPY
|
227,000,000
JPY
|
Investments and other assets | ||
Investment securities |
68,000,000
JPY
|
69,000,000
JPY
|
Deferred tax assets |
81,000,000
JPY
|
67,000,000
JPY
|
Other |
1,000,000
JPY
|
1,000,000
JPY
|
Non-current assets |
397,000,000
JPY
|
381,000,000
JPY
|
Assets |
2,742,000,000
JPY
|
2,377,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Lease liabilities |
0
JPY
|
0
JPY
|
Income taxes payable |
14,000,000
JPY
|
13,000,000
JPY
|
Other |
0
JPY
|
1,000,000
JPY
|
Current liabilities |
606,000,000
JPY
|
511,000,000
JPY
|
Non-current liabilities | ||
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
|
Non-current liabilities |
308,000,000
JPY
|
217,000,000
JPY
|
Liabilities |
915,000,000
JPY
|
729,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
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
|
Shareholders' equity |
1,827,000,000
JPY
|
1,648,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
Valuation and translation adjustments |
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
|