Balance Sheet
| Concept |
As at 2025-05-31 |
As at 2024-11-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
331,022,000
JPY
|
300,962,000
JPY
|
| Property, plant and equipment |
56,422,000
JPY
|
53,987,000
JPY
|
| Intangible assets |
142,478,000
JPY
|
113,794,000
JPY
|
| Investments and other assets |
132,120,000
JPY
|
133,179,000
JPY
|
| Other |
133,339,000
JPY
|
134,398,000
JPY
|
| Allowance for doubtful accounts |
-1,218,000
JPY
|
-1,218,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
2,128,799,000
JPY
|
1,766,770,000
JPY
|
| Accounts receivable - trade |
25,428,000
JPY
|
28,895,000
JPY
|
| Contract assets |
40,549,000
JPY
|
38,326,000
JPY
|
| Work in process |
490,000
JPY
|
269,000
JPY
|
| Other |
246,016,000
JPY
|
159,303,000
JPY
|
| Current assets |
2,441,284,000
JPY
|
1,993,565,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
2,772,306,000
JPY
|
2,294,527,000
JPY
|
| Liabilities and net assets | ||
| Current liabilities |
1,582,698,000
JPY
|
1,215,101,000
JPY
|
| Accounts payable - trade |
46,674,000
JPY
|
36,739,000
JPY
|
| Income taxes payable |
58,636,000
JPY
|
53,168,000
JPY
|
| Other |
167,843,000
JPY
|
174,915,000
JPY
|
| Liabilities |
1,582,698,000
JPY
|
1,215,101,000
JPY
|
| Shareholders' equity |
1,189,607,000
JPY
|
1,079,425,000
JPY
|
| Share capital |
483,764,000
JPY
|
483,650,000
JPY
|
| Capital surplus |
385,764,000
JPY
|
385,650,000
JPY
|
| Retained earnings |
320,079,000
JPY
|
210,125,000
JPY
|
| Net assets |
1,189,607,000
JPY
|
1,079,425,000
JPY
|
| Liabilities and net assets |
2,772,306,000
JPY
|
2,294,527,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Contract liabilities |
1,250,857,000
JPY
|
874,224,000
JPY
|
| Provisions | ||
| Provision for bonuses |
58,687,000
JPY
|
76,053,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |