Balance Sheet
| Concept |
As at 2024-11-30 |
|---|---|
| Balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
904,265,000
JPY
|
| Securities |
211,805,000
JPY
|
| Accounts receivable - trade |
43,248,000
JPY
|
| Accounts receivable - other |
792,000
JPY
|
| Accrued revenue |
960,000
JPY
|
| Prepaid expenses |
13,117,000
JPY
|
| Advance payments to suppliers |
2,805,000
JPY
|
| Work in process |
2,901,000
JPY
|
| Other |
1,245,000
JPY
|
| Current assets |
1,240,549,000
JPY
|
| Non-current assets | |
| Property, plant and equipment | |
| Property, plant and equipment |
3,938,000
JPY
|
| Accumulated depreciation |
-4,562,000
JPY
|
| Tools, furniture and fixtures |
8,500,000
JPY
|
| Investments and other assets | |
| Investments and other assets |
47,854,000
JPY
|
| Guarantee deposits |
3,630,000
JPY
|
| Long-term prepaid expenses |
132,000
JPY
|
| Deferred tax assets |
44,091,000
JPY
|
| Non-current assets |
51,792,000
JPY
|
| Other assets | — |
| Other assets | |
| Assets |
1,292,342,000
JPY
|
| Other assets | — |
| Other assets | — |
| Liabilities and net assets | |
| Current liabilities |
295,669,000
JPY
|
| Accounts payable - trade |
17,161,000
JPY
|
| Accounts payable - other |
49,483,000
JPY
|
| Accrued expenses |
132,000
JPY
|
| Income taxes payable |
58,264,000
JPY
|
| Accrued consumption taxes |
9,413,000
JPY
|
| Deposits received |
3,788,000
JPY
|
| Liabilities |
295,669,000
JPY
|
| Shareholders' equity |
993,502,000
JPY
|
| Share capital |
21,700,000
JPY
|
| Capital surplus |
20,700,000
JPY
|
| Retained earnings |
951,102,000
JPY
|
| Share acquisition rights |
3,170,000
JPY
|
| Net assets |
996,672,000
JPY
|
| Liabilities and net assets |
1,292,342,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Deposits received | |
| Contract liabilities |
156,914,000
JPY
|
| Other liabilities | — |
| Other liabilities | — |
| Net assets | |
| Shareholders' equity | |
| Capital surplus | |
| Retained earnings |