Consolidated Balance Sheet
| Concept |
As at 2025-05-31 |
As at 2024-11-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
883,113,000
JPY
|
97,715,000
JPY
|
| Investments and other assets |
876,223,000
JPY
|
87,404,000
JPY
|
| Investment securities |
759,930,000
JPY
|
JPY
|
| Other |
116,293,000
JPY
|
87,404,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,030,565,000
JPY
|
2,154,912,000
JPY
|
| Accounts receivable - other |
1,557,266,000
JPY
|
1,209,473,000
JPY
|
| Accounts receivable - trade |
247,797,000
JPY
|
195,711,000
JPY
|
| Merchandise and finished goods |
1,492,000
JPY
|
830,000
JPY
|
| Work in process |
52,000
JPY
|
612,000
JPY
|
| Other |
161,590,000
JPY
|
109,895,000
JPY
|
| Current assets |
3,998,766,000
JPY
|
3,671,436,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
6,889,000
JPY
|
10,311,000
JPY
|
| Investments and other assets | ||
| Assets |
4,881,880,000
JPY
|
3,769,151,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Deposits received |
1,940,075,000
JPY
|
1,577,858,000
JPY
|
| Current portion of long-term borrowings |
80,000,000
JPY
|
80,000,000
JPY
|
| Income taxes payable |
1,467,000
JPY
|
3,804,000
JPY
|
| Other |
425,839,000
JPY
|
381,850,000
JPY
|
| Current liabilities |
2,453,990,000
JPY
|
2,046,987,000
JPY
|
| Liabilities |
2,453,990,000
JPY
|
2,046,987,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,351,886,000
JPY
|
1,702,643,000
JPY
|
| Share capital |
48,268,000
JPY
|
30,964,000
JPY
|
| Capital surplus |
2,241,601,000
JPY
|
1,987,652,000
JPY
|
| Retained earnings |
62,086,000
JPY
|
-315,903,000
JPY
|
| Treasury shares |
-69,000
JPY
|
-69,000
JPY
|
| Valuation and translation adjustments |
34,435,000
JPY
|
JPY
|
| Valuation difference on available-for-sale securities |
34,435,000
JPY
|
JPY
|
| Share acquisition rights |
41,568,000
JPY
|
19,520,000
JPY
|
| Net assets |
2,427,889,000
JPY
|
1,722,164,000
JPY
|
| Liabilities and net assets |
4,881,880,000
JPY
|
3,769,151,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |