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 |
1,256,327,000
JPY
|
1,399,005,000
JPY
|
| Work in process |
562,000
JPY
|
8,168,000
JPY
|
| Other |
22,864,000
JPY
|
2,653,000
JPY
|
| Current assets |
1,383,885,000
JPY
|
1,529,985,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,720,000
JPY
|
5,793,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
3,182,000
JPY
|
2,882,000
JPY
|
| Accumulated depreciation |
-594,000
JPY
|
-351,000
JPY
|
| Buildings and structures, net |
2,588,000
JPY
|
2,531,000
JPY
|
| Intangible assets | ||
| Other |
7,716,000
JPY
|
8,134,000
JPY
|
| Intangible assets |
23,851,000
JPY
|
27,408,000
JPY
|
| Investments and other assets |
122,233,000
JPY
|
73,886,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
3,055,000
JPY
|
3,461,000
JPY
|
| Other |
95,145,000
JPY
|
46,457,000
JPY
|
| Non-current assets |
151,804,000
JPY
|
107,088,000
JPY
|
| Assets |
1,535,690,000
JPY
|
1,637,073,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
25,607,000
JPY
|
25,745,000
JPY
|
| Other |
19,273,000
JPY
|
16,033,000
JPY
|
| Current liabilities |
154,156,000
JPY
|
161,970,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
43,981,000
JPY
|
62,077,000
JPY
|
| Non-current liabilities |
43,981,000
JPY
|
62,077,000
JPY
|
| Liabilities |
198,137,000
JPY
|
224,047,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
451,434,000
JPY
|
444,847,000
JPY
|
| Capital surplus |
411,569,000
JPY
|
404,981,000
JPY
|
| Retained earnings |
531,373,000
JPY
|
556,901,000
JPY
|
| Treasury shares |
-61,200,000
JPY
|
-96,000
JPY
|
| Shareholders' equity |
1,333,176,000
JPY
|
1,406,633,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
4,376,000
JPY
|
6,392,000
JPY
|
| Valuation and translation adjustments |
4,376,000
JPY
|
6,392,000
JPY
|
| Net assets |
1,337,552,000
JPY
|
1,413,026,000
JPY
|
| Liabilities and net assets |
1,535,690,000
JPY
|
1,637,073,000
JPY
|