Consolidated Balance Sheet
| Concept |
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 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||
| Balance sheet | ||||||||||||||||||
| Assets | ||||||||||||||||||
| Current assets | ||||||||||||||||||
| Cash and deposits | — | — | — |
895,112,000
JPY
|
— | — | — | — | — | — |
737,077,000
JPY
|
— | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — |
5,879,000
JPY
|
— | — | — | — | — | — |
1,638,000
JPY
|
— | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — |
509,063,000
JPY
|
— | — | — | — | — | — |
469,526,000
JPY
|
— | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
35,805,000
JPY
|
— | — | — | — | — | — |
25,757,000
JPY
|
— | — | — | — | — | — | — |
| Work in process | — | — | — |
64,445,000
JPY
|
— | — | — | — | — | — |
68,922,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — |
13,719,000
JPY
|
— | — | — | — | — | — |
3,282,000
JPY
|
— | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-4,760,000
JPY
|
— | — | — | — | — | — |
-2,909,000
JPY
|
— | — | — | — | — | — | — |
| Current assets | — | — | — |
1,519,265,000
JPY
|
— | — | — | — | — | — |
1,303,296,000
JPY
|
— | — | — | — | — | — | — |
| Non-current assets | — | — | — |
379,205,000
JPY
|
— | — | — | — | — | — |
328,199,000
JPY
|
— | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
228,285,000
JPY
|
— | — | — | — | — | — |
204,729,000
JPY
|
— | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — |
309,000
JPY
|
— | — | — | — | — | — |
274,000
JPY
|
— | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
134,590,000
JPY
|
— | — | — | — | — | — |
115,463,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — |
393,000
JPY
|
— | — | — | — | — | — |
200,000
JPY
|
— | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-4,001,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||
| Buildings, net | — | — | — |
38,922,000
JPY
|
— | — | — | — | — | — |
36,327,000
JPY
|
— | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||
| Construction in progress | — | — | — |
JPY
|
— | — | — | — | — | — |
7,596,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — |
13,816,000
JPY
|
— | — | — | — | — | — |
8,336,000
JPY
|
— | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-9,445,000
JPY
|
— | — | — | — | — | — |
-6,937,000
JPY
|
— | — | — | — | — | — | — |
| Other, net | — | — | — |
4,370,000
JPY
|
— | — | — | — | — | — |
1,399,000
JPY
|
— | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — |
52,442,000
JPY
|
— | — | — | — | — | — |
54,673,000
JPY
|
— | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||
| Other intangible assets | ||||||||||||||||||
| Other | — | — | — |
9,776,000
JPY
|
— | — | — | — | — | — |
28,540,000
JPY
|
— | — | — | — | — | — | — |
| Intangible assets | — | — | — |
98,477,000
JPY
|
— | — | — | — | — | — |
68,795,000
JPY
|
— | — | — | — | — | — | — |
| Software | — | — | — |
88,700,000
JPY
|
— | — | — | — | — | — |
40,255,000
JPY
|
— | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||
| Distressed receivables | — | — | — |
4,001,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Assets | — | — | — |
1,898,471,000
JPY
|
— | — | — | — | — | — |
1,631,496,000
JPY
|
— | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||
| Non-current liabilities | — | — | — |
94,418,000
JPY
|
— | — | — | — | — | — |
51,489,000
JPY
|
— | — | — | — | — | — | — |
| Current liabilities | — | — | — |
780,572,000
JPY
|
— | — | — | — | — | — |
802,965,000
JPY
|
— | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
51,716,000
JPY
|
— | — | — | — | — | — |
64,522,000
JPY
|
— | — | — | — | — | — | — |
| Accrued expenses | — | — | — |
135,741,000
JPY
|
— | — | — | — | — | — |
126,898,000
JPY
|
— | — | — | — | — | — | — |
| Liabilities | — | — | — |
874,991,000
JPY
|
— | — | — | — | — | — |
854,454,000
JPY
|
— | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
1,010,176,000
JPY
|
— | — | — | — | — | — |
773,587,000
JPY
|
— | — | — | — | — | — | — |
| Share capital | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — |
| Retained earnings | — | — | — |
960,176,000
JPY
|
— | — | — | — | — | — |
723,587,000
JPY
|
— | — | — | — | — | — | — |
| Share acquisition rights | — | — | — |
13,303,000
JPY
|
— | — | — | — | — | — |
3,454,000
JPY
|
— | — | — | — | — | — | — |
| Net assets |
50,000,000
JPY
|
960,176,000
JPY
|
960,176,000
JPY
|
1,023,480,000
JPY
|
1,010,176,000
JPY
|
13,303,000
JPY
|
3,454,000
JPY
|
50,000,000
JPY
|
723,587,000
JPY
|
723,587,000
JPY
|
777,041,000
JPY
|
773,587,000
JPY
|
544,703,000
JPY
|
JPY
|
50,000,000
JPY
|
594,703,000
JPY
|
544,703,000
JPY
|
594,703,000
JPY
|
| Liabilities and net assets | — | — | — |
1,898,471,000
JPY
|
— | — | — | — | — | — |
1,631,496,000
JPY
|
— | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Current liabilities | ||||||||||||||||||
| Current portion of long-term borrowings | — | — | — |
JPY
|
— | — | — | — | — | — |
34,040,000
JPY
|
— | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
54,853,000
JPY
|
— | — | — | — | — | — |
93,282,000
JPY
|
— | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||
| Provision for bonuses | — | — | — |
81,715,000
JPY
|
— | — | — | — | — | — |
87,981,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — |
62,294,000
JPY
|
— | — | — | — | — | — |
50,797,000
JPY
|
— | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||
| Other | — | — | — |
36,630,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||
| Shareholders' equity |