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 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 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 |
As at 2022-11-30 |
As at 2022-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||
| Cash and deposits | — | — | — |
888,558,000
JPY
|
— | — | — | — | — |
520,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
36,478,000
JPY
|
— | — | — | — | — |
88,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-200,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
1,401,708,000
JPY
|
— | — | — | — | — |
799,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
52,191,000
JPY
|
— | — | — | — | — |
59,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — |
51,905,000
JPY
|
— | — | — | — | — |
51,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-8,281,000
JPY
|
— | — | — | — | — |
-3,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — |
43,624,000
JPY
|
— | — | — | — | — |
48,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — |
17,866,000
JPY
|
— | — | — | — | — |
17,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-9,300,000
JPY
|
— | — | — | — | — |
-6,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — |
8,566,000
JPY
|
— | — | — | — | — |
11,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||
| Intangible assets | — | — | — |
163,000
JPY
|
— | — | — | — | — |
385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
163,000
JPY
|
— | — | — | — | — |
385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Investment securities | — | — | — |
102,725,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
226,105,000
JPY
|
— | — | — | — | — |
164,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
57,765,000
JPY
|
— | — | — | — | — |
95,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
182,000
JPY
|
— | — | — | — | — |
1,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
278,459,000
JPY
|
— | — | — | — | — |
225,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
1,680,168,000
JPY
|
— | — | — | — | — |
1,024,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Income taxes payable | — | — | — |
94,491,000
JPY
|
— | — | — | — | — |
2,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
4,318,000
JPY
|
— | — | — | — | — |
4,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
516,853,000
JPY
|
— | — | — | — | — |
136,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
270,686,000
JPY
|
— | — | — | — | — |
93,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||
| Non-current liabilities | — | — | — |
59,132,000
JPY
|
— | — | — | — | — |
22,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — |
36,672,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
22,460,000
JPY
|
— | — | — | — | — |
22,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
575,985,000
JPY
|
— | — | — | — | — |
159,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — |
13,547,000
JPY
|
— | — | — | — | — |
5,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Share capital | — | — | — |
372,722,000
JPY
|
— | — | — | — | — |
372,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||
| Legal capital surplus | — | — | — |
280,722,000
JPY
|
— | — | — | — | — |
280,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
280,722,000
JPY
|
— | — | — | — | — |
280,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — |
704,245,000
JPY
|
— | — | — | — | — |
465,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||
| Retained earnings | — | — | — |
704,245,000
JPY
|
— | — | — | — | — |
465,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-253,507,000
JPY
|
— | — | — | — | — |
-253,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
1,104,182,000
JPY
|
— | — | — | — | — |
865,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
280,722,000
JPY
|
372,722,000
JPY
|
280,722,000
JPY
|
1,104,182,000
JPY
|
704,245,000
JPY
|
1,104,182,000
JPY
|
704,245,000
JPY
|
-253,507,000
JPY
|
372,722,000
JPY
|
865,142,000
JPY
|
465,169,000
JPY
|
865,142,000
JPY
|
280,722,000
JPY
|
280,722,000
JPY
|
-253,471,000
JPY
|
465,169,000
JPY
|
280,722,000
JPY
|
617,926,000
JPY
|
-50,000
JPY
|
280,722,000
JPY
|
1,271,320,000
JPY
|
372,722,000
JPY
|
617,926,000
JPY
|
1,271,320,000
JPY
|
| Liabilities and net assets | — | — | — |
1,680,168,000
JPY
|
— | — | — | — | — |
1,024,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |