Quarterly Consolidated 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 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 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 |
As at 2022-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
1,344,280,000
JPY
|
— | — | — | — | — | — | — | — |
895,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — |
61,014,000
JPY
|
— | — | — | — | — | — | — | — |
64,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
5,302,000
JPY
|
— | — | — | — | — | — | — | — |
13,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-6,716,000
JPY
|
— | — | — | — | — | — | — | — |
-4,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
1,917,583,000
JPY
|
— | — | — | — | — | — | — | — |
1,519,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
50,919,000
JPY
|
— | — | — | — | — | — | — | — |
52,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||
| Other | — | — | — |
14,271,000
JPY
|
— | — | — | — | — | — | — | — |
13,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-11,943,000
JPY
|
— | — | — | — | — | — | — | — |
-9,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — |
2,328,000
JPY
|
— | — | — | — | — | — | — | — |
4,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||
| Other | — | — | — |
16,229,000
JPY
|
— | — | — | — | — | — | — | — |
9,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
116,563,000
JPY
|
— | — | — | — | — | — | — | — |
98,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
255,208,000
JPY
|
— | — | — | — | — | — | — | — |
228,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||
| Investment securities | — | — | — |
28,659,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
135,709,000
JPY
|
— | — | — | — | — | — | — | — |
134,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
200,000
JPY
|
— | — | — | — | — | — | — | — |
393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
-4,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
422,690,000
JPY
|
— | — | — | — | — | — | — | — |
379,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
2,340,274,000
JPY
|
— | — | — | — | — | — | — | — |
1,898,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||
| Income taxes payable | — | — | — |
56,934,000
JPY
|
— | — | — | — | — | — | — | — |
54,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
70,178,000
JPY
|
— | — | — | — | — | — | — | — |
62,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
799,746,000
JPY
|
— | — | — | — | — | — | — | — |
780,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||
| Other | — | — | — |
29,743,000
JPY
|
— | — | — | — | — | — | — | — |
36,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
90,905,000
JPY
|
— | — | — | — | — | — | — | — |
94,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
890,652,000
JPY
|
— | — | — | — | — | — | — | — |
874,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||
| Share capital | — | — | — |
151,774,000
JPY
|
— | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits for subscriptions of shares | — | — | — |
286,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
101,774,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
1,178,348,000
JPY
|
— | — | — | — | — | — | — | — |
960,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-170,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
1,432,013,000
JPY
|
— | — | — | — | — | — | — | — |
1,010,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — |
17,607,000
JPY
|
— | — | — | — | — | — | — | — |
13,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
101,774,000
JPY
|
151,774,000
JPY
|
101,774,000
JPY
|
1,449,621,000
JPY
|
286,000
JPY
|
1,178,348,000
JPY
|
1,432,013,000
JPY
|
1,178,348,000
JPY
|
-170,000
JPY
|
17,607,000
JPY
|
50,000,000
JPY
|
JPY
|
1,023,480,000
JPY
|
13,303,000
JPY
|
960,176,000
JPY
|
1,010,176,000
JPY
|
JPY
|
JPY
|
JPY
|
960,176,000
JPY
|
723,587,000
JPY
|
773,587,000
JPY
|
50,000,000
JPY
|
723,587,000
JPY
|
3,454,000
JPY
|
777,041,000
JPY
|
| Liabilities and net assets | — | — | — |
2,340,274,000
JPY
|
— | — | — | — | — | — | — | — |
1,898,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |