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 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 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 | — | — | — |
2,999,564,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,676,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
2,958,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
-90,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
4,567,585,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,227,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
45,432,000
JPY
|
— | — | — | — | — | — | — | — | — |
49,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||
| Buildings | — | — | — |
13,107,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — |
56,984,000
JPY
|
— | — | — | — | — | — | — | — | — |
60,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — |
12,121,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — |
39,344,000
JPY
|
— | — | — | — | — | — | — | — | — |
36,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — |
4,104,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-71,124,000
JPY
|
— | — | — | — | — | — | — | — | — |
-64,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — |
15,306,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
15,306,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
309,695,000
JPY
|
— | — | — | — | — | — | — | — | — |
292,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — |
1,850,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — |
2,304,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
182,445,000
JPY
|
— | — | — | — | — | — | — | — | — |
172,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
103,095,000
JPY
|
— | — | — | — | — | — | — | — | — |
104,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
381,986,000
JPY
|
— | — | — | — | — | — | — | — | — |
358,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
4,949,572,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,585,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — |
14,250,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
173,179,000
JPY
|
— | — | — | — | — | — | — | — | — |
171,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
2,342,000
JPY
|
— | — | — | — | — | — | — | — | — |
673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
1,740,520,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,515,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
9,648,000
JPY
|
— | — | — | — | — | — | — | — | — |
45,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — |
212,119,000
JPY
|
— | — | — | — | — | — | — | — | — |
212,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
1,952,640,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,727,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — |
197,564,000
JPY
|
— | — | — | — | — | — | — | — | — |
179,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
22,355,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | ||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — |
2,355,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — |
85,227,000
JPY
|
— | — | — | — | — | — | — | — | — |
85,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
87,583,000
JPY
|
— | — | — | — | — | — | — | — | — |
85,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — |
2,663,988,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,436,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — |
2,988,988,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,761,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-101,993,000
JPY
|
— | — | — | — | — | — | — | — | — |
-8,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
2,996,932,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,857,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
87,583,000
JPY
|
22,355,000
JPY
|
2,355,000
JPY
|
2,996,932,000
JPY
|
320,000,000
JPY
|
85,227,000
JPY
|
2,988,988,000
JPY
|
2,996,932,000
JPY
|
2,663,988,000
JPY
|
5,000,000
JPY
|
-101,993,000
JPY
|
85,313,000
JPY
|
20,000,000
JPY
|
2,857,606,000
JPY
|
2,436,099,000
JPY
|
2,857,606,000
JPY
|
JPY
|
85,313,000
JPY
|
-8,806,000
JPY
|
5,000,000
JPY
|
2,761,099,000
JPY
|
320,000,000
JPY
|
5,000,000
JPY
|
2,362,786,000
JPY
|
-20,456,000
JPY
|
85,397,000
JPY
|
2,447,726,000
JPY
|
20,000,000
JPY
|
2,037,786,000
JPY
|
85,397,000
JPY
|
320,000,000
JPY
|
2,447,726,000
JPY
|
| Liabilities and net assets | — | — | — |
4,949,572,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,585,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |