Semi-Annual Balance Sheet
| Concept |
As at 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||
| Balance sheet | |||||||||||||||||||
| Assets | |||||||||||||||||||
| Current assets | |||||||||||||||||||
| Cash and deposits | — | — | — |
1,766,770,000
JPY
|
— | — | — | — |
626,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
1,944,000
JPY
|
— | — | — | — |
40,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
JPY
|
— | — | — | — |
-291,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
1,993,565,000
JPY
|
— | — | — | — |
830,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
157,359,000
JPY
|
— | — | — | — |
135,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||
| Property, plant and equipment | — | — | — |
53,987,000
JPY
|
— | — | — | — |
61,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||
| Buildings | — | — | — |
46,405,000
JPY
|
— | — | — | — |
46,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-8,400,000
JPY
|
— | — | — | — |
-4,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — |
38,004,000
JPY
|
— | — | — | — |
42,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — |
45,003,000
JPY
|
— | — | — | — |
43,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-29,020,000
JPY
|
— | — | — | — |
-24,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — |
15,983,000
JPY
|
— | — | — | — |
19,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||
| Intangible assets | — | — | — |
113,794,000
JPY
|
— | — | — | — |
67,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
95,034,000
JPY
|
— | — | — | — |
56,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||
| Investments and other assets | — | — | — |
133,179,000
JPY
|
— | — | — | — |
136,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — |
12,674,000
JPY
|
— | — | — | — |
3,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
32,293,000
JPY
|
— | — | — | — |
37,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
2,656,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-1,218,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
300,962,000
JPY
|
— | — | — | — |
265,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
2,294,527,000
JPY
|
— | — | — | — |
1,096,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Current liabilities | |||||||||||||||||||
| Accounts payable - trade | — | — | — |
36,739,000
JPY
|
— | — | — | — |
44,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
53,168,000
JPY
|
— | — | — | — |
32,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
55,668,000
JPY
|
— | — | — | — |
24,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
1,215,101,000
JPY
|
— | — | — | — |
939,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
22,888,000
JPY
|
— | — | — | — |
33,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
1,215,101,000
JPY
|
— | — | — | — |
939,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — |
76,053,000
JPY
|
— | — | — | — |
71,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||
| Share capital | — | — | — |
483,650,000
JPY
|
— | — | — | — |
98,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||
| Capital surplus | |||||||||||||||||||
| Legal capital surplus | — | — | — |
385,650,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
385,650,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||
| Other retained earnings | |||||||||||||||||||
| Retained earnings brought forward | — | — | — |
210,125,000
JPY
|
— | — | — | — |
59,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
210,125,000
JPY
|
— | — | — | — |
59,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
1,079,425,000
JPY
|
— | — | — | — |
157,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets |
385,650,000
JPY
|
483,650,000
JPY
|
385,650,000
JPY
|
1,079,425,000
JPY
|
210,125,000
JPY
|
1,079,425,000
JPY
|
210,125,000
JPY
|
98,000,000
JPY
|
157,252,000
JPY
|
59,252,000
JPY
|
157,252,000
JPY
|
JPY
|
JPY
|
59,252,000
JPY
|
-36,581,000
JPY
|
61,418,000
JPY
|
98,000,000
JPY
|
-36,581,000
JPY
|
61,418,000
JPY
|
| Liabilities and net assets | — | — | — |
2,294,527,000
JPY
|
— | — | — | — |
1,096,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — |