Consolidated Balance Sheet
Concept |
As at 2024-11-30 |
---|---|
Consolidated balance sheet | |
Balance sheet | |
Assets | |
Current assets | |
Cash and deposits |
904,265,000
JPY
|
Securities |
211,805,000
JPY
|
Accounts receivable - other |
792,000
JPY
|
Accounts receivable - trade |
43,248,000
JPY
|
Work in process |
2,901,000
JPY
|
Prepaid expenses |
13,117,000
JPY
|
Other |
1,245,000
JPY
|
Advance payments to suppliers |
2,805,000
JPY
|
Current assets |
1,240,549,000
JPY
|
Accrued revenue |
960,000
JPY
|
Non-current assets | |
Property, plant and equipment | |
Property, plant and equipment |
3,938,000
JPY
|
Accumulated depreciation |
-4,562,000
JPY
|
Investments and other assets | |
Deferred tax assets |
44,091,000
JPY
|
Investments and other assets |
47,854,000
JPY
|
Guarantee deposits |
3,630,000
JPY
|
Long-term prepaid expenses |
132,000
JPY
|
Non-current assets |
51,792,000
JPY
|
Assets |
1,292,342,000
JPY
|
Liabilities | |
Current liabilities | |
Deposits received |
3,788,000
JPY
|
Income taxes payable |
58,264,000
JPY
|
Accounts payable - other |
49,483,000
JPY
|
Accrued expenses |
132,000
JPY
|
Current liabilities |
295,669,000
JPY
|
Liabilities |
295,669,000
JPY
|
Liabilities and net assets | |
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
|
Net assets | |
Shareholders' equity |