Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
2,013,957,000
JPY
|
— | — | — | — | — | — | — |
1,837,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,721,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade |
432,353,000
JPY
|
— | — | — | — | — | — | — |
20,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
434,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other |
258,832,000
JPY
|
— | — | — | — | — | — | — |
93,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
268,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term loans receivable | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — |
8,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process |
13,696,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
55,576,000
JPY
|
— | — | — | — | — | — | — |
34,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-300,000
JPY
|
— | — | — | — | — | — | — |
-300,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
2,774,116,000
JPY
|
— | — | — | — | — | — | — |
2,193,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,452,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
146,982,000
JPY
|
— | — | — | — | — | — | — |
274,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
164,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
127,816,000
JPY
|
— | — | — | — | — | — | — |
260,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
143,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities |
30,400,000
JPY
|
— | — | — | — | — | — | — |
10,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
60,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits |
30,093,000
JPY
|
— | — | — | — | — | — | — |
27,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
32,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — |
305,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
67,017,000
JPY
|
— | — | — | — | — | — | — |
67,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
49,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||
| Buildings, net |
12,163,000
JPY
|
— | — | — | — | — | — | — |
10,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment |
17,566,000
JPY
|
— | — | — | — | — | — | — |
12,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||
| Intangible assets |
1,599,000
JPY
|
— | — | — | — | — | — | — |
1,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software |
1,599,000
JPY
|
— | — | — | — | — | — | — |
1,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||
| Assets |
2,921,098,000
JPY
|
— | — | — | — | — | — | — |
2,467,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,616,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities |
60,985,000
JPY
|
— | — | — | — | — | — | — |
2,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
57,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability |
60,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
424,302,000
JPY
|
— | — | — | — | — | — | — |
147,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
395,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other |
27,279,000
JPY
|
— | — | — | — | — | — | — |
123,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
25,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses |
35,193,000
JPY
|
— | — | — | — | — | — | — |
5,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
66,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — |
2,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
485,287,000
JPY
|
— | — | — | — | — | — | — |
150,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
453,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
2,435,811,000
JPY
|
— | — | — | — | — | — | — |
2,316,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,163,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital |
40,000,000
JPY
|
— | — | — | — | — | — | — |
40,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
340,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
567,843,000
JPY
|
— | — | — | — | — | — | — |
567,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
266,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
1,901,275,000
JPY
|
— | — | — | — | — | — | — |
1,782,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,629,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-73,307,000
JPY
|
— | — | — | — | — | — | — |
-73,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-73,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,435,811,000
JPY
|
301,180,000
JPY
|
2,435,811,000
JPY
|
567,843,000
JPY
|
40,000,000
JPY
|
1,781,850,000
JPY
|
2,316,537,000
JPY
|
266,662,000
JPY
|
2,316,537,000
JPY
|
567,843,000
JPY
|
150,000
JPY
|
-73,307,000
JPY
|
40,000,000
JPY
|
1,782,000,000
JPY
|
1,901,275,000
JPY
|
-73,307,000
JPY
|
JPY
|
340,783,000
JPY
|
2,163,249,000
JPY
|
2,163,249,000
JPY
|
266,662,000
JPY
|
340,783,000
JPY
|
1,629,556,000
JPY
|
1,629,406,000
JPY
|
266,662,000
JPY
|
2,163,249,000
JPY
|
266,662,000
JPY
|
-73,753,000
JPY
|
1,629,556,000
JPY
|
150,000
JPY
|
-73,753,000
JPY
|
2,163,249,000
JPY
|
150,000
JPY
|
266,662,000
JPY
|
1,241,774,000
JPY
|
266,662,000
JPY
|
-115,717,000
JPY
|
1,733,503,000
JPY
|
340,783,000
JPY
|
1,241,624,000
JPY
|
1,733,503,000
JPY
|
| Liabilities and net assets |
2,921,098,000
JPY
|
— | — | — | — | — | — | — |
2,467,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,616,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||
| Income taxes payable |
74,347,000
JPY
|
— | — | — | — | — | — | — |
14,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
79,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses |
38,943,000
JPY
|
— | — | — | — | — | — | — |
1,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
11,106,000
JPY
|
— | — | — | — | — | — | — |
331,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||
| Net assets | |||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity |