Semi-Annual Balance Sheet

note inc. - Filing #7276183

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
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
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
As at
2022-11-30
As at
2022-11-30
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,154,912,000 JPY
2,080,783,000 JPY
1,988,208,000 JPY
Other
109,895,000 JPY
14,156,000 JPY
1,801,000 JPY
Current assets
3,671,436,000 JPY
3,590,542,000 JPY
3,242,095,000 JPY
Accounts receivable - other
1,209,473,000 JPY
1,212,103,000 JPY
1,002,693,000 JPY
Prepaid expenses
94,444,000 JPY
71,527,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
925,000 JPY
925,000 JPY
1,541,000 JPY
Property, plant and equipment
10,311,000 JPY
10,311,000 JPY
18,336,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
9,386,000 JPY
9,386,000 JPY
16,794,000 JPY
Accumulated depreciation
-32,165,000 JPY
Investments and other assets
Shares of subsidiaries and associates
80,000,000 JPY
JPY
Investments and other assets
87,404,000 JPY
167,304,000 JPY
52,356,000 JPY
Deferred tax assets
26,590,000 JPY
26,489,000 JPY
JPY
Non-current assets
97,715,000 JPY
177,615,000 JPY
70,693,000 JPY
Assets
3,769,151,000 JPY
3,723,721,000 JPY
45,430,000 JPY
3,768,157,000 JPY
3,769,151,000 JPY
3,312,789,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
3,474,000 JPY
305,000 JPY
929,000 JPY
Income taxes payable
3,804,000 JPY
2,290,000 JPY
2,495,000 JPY
Other
236,650,000 JPY
84,024,000 JPY
58,652,000 JPY
Current liabilities
2,046,987,000 JPY
2,037,148,000 JPY
1,670,944,000 JPY
Accounts payable - other
111,708,000 JPY
97,584,000 JPY
Non-current liabilities
Non-current liabilities
JPY
80,000,000 JPY
Long-term borrowings
JPY
80,000,000 JPY
Liabilities
2,046,987,000 JPY
2,039,235,000 JPY
7,751,000 JPY
2,037,148,000 JPY
2,046,987,000 JPY
1,750,944,000 JPY
Other liabilities
Other liabilities
Net assets
Share capital
30,964,000 JPY
30,964,000 JPY
10,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
1,535,504,000 JPY
1,514,539,000 JPY
Other capital surplus
452,148,000 JPY
452,148,000 JPY
Capital surplus
1,987,652,000 JPY
1,987,652,000 JPY
1,966,687,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
-307,058,000 JPY
-414,843,000 JPY
Other retained earnings
Retained earnings
-315,903,000 JPY
-307,058,000 JPY
-414,843,000 JPY
Treasury shares
-69,000 JPY
-69,000 JPY
JPY
Shareholders' equity
1,702,643,000 JPY
1,711,488,000 JPY
1,561,844,000 JPY
Net assets
1,722,164,000 JPY
1,987,652,000 JPY
30,964,000 JPY
1,702,643,000 JPY
1,535,504,000 JPY
1,731,009,000 JPY
30,964,000 JPY
1,987,652,000 JPY
452,148,000 JPY
-307,058,000 JPY
1,711,488,000 JPY
-315,903,000 JPY
-307,058,000 JPY
19,520,000 JPY
-69,000 JPY
-69,000 JPY
19,520,000 JPY
452,148,000 JPY
10,000,000 JPY
1,561,844,000 JPY
1,561,844,000 JPY
1,966,687,000 JPY
JPY
10,000,000 JPY
-414,843,000 JPY
-414,843,000 JPY
1,561,844,000 JPY
1,514,539,000 JPY
1,966,687,000 JPY
JPY
-414,843,000 JPY
JPY
JPY
1,561,844,000 JPY
2,109,955,000 JPY
-844,341,000 JPY
2,562,103,000 JPY
JPY
1,817,761,000 JPY
100,000,000 JPY
-844,341,000 JPY
452,148,000 JPY
JPY
1,817,761,000 JPY
Share acquisition rights
19,520,000 JPY
19,520,000 JPY
JPY
Liabilities and net assets
3,769,151,000 JPY
3,768,157,000 JPY
3,312,789,000 JPY

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