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 |
3,589,680,000
JPY
|
2,999,564,000
JPY
|
| Other |
48,494,000
JPY
|
48,391,000
JPY
|
| Current assets |
4,985,303,000
JPY
|
4,567,585,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
67,696,000
JPY
|
56,984,000
JPY
|
| Intangible assets | ||
| Intangible assets |
13,100,000
JPY
|
15,306,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
331,169,000
JPY
|
309,695,000
JPY
|
| Non-current assets |
411,966,000
JPY
|
381,986,000
JPY
|
| Assets |
5,397,270,000
JPY
|
4,949,572,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
35,319,000
JPY
|
14,250,000
JPY
|
| Short-term borrowings |
300,000,000
JPY
|
JPY
|
| Income taxes payable |
149,994,000
JPY
|
173,179,000
JPY
|
| Other |
458,949,000
JPY
|
498,313,000
JPY
|
| Current liabilities |
2,104,520,000
JPY
|
1,740,520,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
212,119,000
JPY
|
212,119,000
JPY
|
| Liabilities |
2,316,639,000
JPY
|
1,952,640,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
218,280,000
JPY
|
197,564,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
23,174,000
JPY
|
22,355,000
JPY
|
| Capital surplus | ||
| Capital surplus |
88,402,000
JPY
|
87,583,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,071,047,000
JPY
|
2,988,988,000
JPY
|
| Treasury shares |
-101,993,000
JPY
|
-101,993,000
JPY
|
| Shareholders' equity |
3,080,630,000
JPY
|
2,996,932,000
JPY
|
| Net assets |
3,080,630,000
JPY
|
2,996,932,000
JPY
|
| Liabilities and net assets |
5,397,270,000
JPY
|
4,949,572,000
JPY
|