Consolidated Balance Sheet
| Concept |
As at 2024-05-31 |
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 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 |
As at 2021-11-30 |
As at 2021-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||
| Assets | ||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||
| Cash and deposits |
974,267,000
JPY
|
— |
626,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
477,583,000
JPY
|
— | — | — | — | — | — | — | — |
| Accounts receivable - trade |
31,515,000
JPY
|
— |
19,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
34,068,000
JPY
|
— | — | — | — | — | — | — | — |
| Contract assets |
29,057,000
JPY
|
— |
48,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
36,997,000
JPY
|
— | — | — | — | — | — | — | — |
| Prepaid expenses |
212,364,000
JPY
|
— |
135,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
86,347,000
JPY
|
— | — | — | — | — | — | — | — |
| Work in process |
456,000
JPY
|
— |
932,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
117,000
JPY
|
— | — | — | — | — | — | — | — |
| Other |
8,869,000
JPY
|
— |
40,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,907,000
JPY
|
— | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-291,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Current assets |
1,256,530,000
JPY
|
— |
830,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
685,381,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current assets |
296,679,000
JPY
|
— |
265,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
160,058,000
JPY
|
— | — | — | — | — | — | — | — |
| Investments and other assets |
146,263,000
JPY
|
— |
136,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
119,154,000
JPY
|
— | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — |
3,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
177,000
JPY
|
— | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
37,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,008,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||
| Buildings, net | — | — |
42,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,122,000
JPY
|
— | — | — | — | — | — | — | — |
| Property, plant and equipment |
59,110,000
JPY
|
— |
61,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,374,000
JPY
|
— | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||
| Intangible assets |
91,306,000
JPY
|
— |
67,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,529,000
JPY
|
— | — | — | — | — | — | — | — |
| Software | — | — |
56,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,031,000
JPY
|
— | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||
| Assets |
1,553,210,000
JPY
|
— |
1,096,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
845,440,000
JPY
|
— | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||
| Current portion of long-term borrowings | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
40,424,000
JPY
|
— | — | — | — | — | — | — | — |
| Income taxes payable |
55,654,000
JPY
|
— |
32,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
530,000
JPY
|
— | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
33,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
25,706,000
JPY
|
— | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||
| Provision for bonuses |
69,231,000
JPY
|
— |
71,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
54,739,000
JPY
|
— | — | — | — | — | — | — | — |
| Accrued expenses | — | — |
77,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
51,343,000
JPY
|
— | — | — | — | — | — | — | — |
| Other |
122,138,000
JPY
|
— |
24,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
54,781,000
JPY
|
— | — | — | — | — | — | — | — |
| Current liabilities |
1,292,240,000
JPY
|
— |
939,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
769,021,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||
| Long-term borrowings | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Liabilities |
1,292,240,000
JPY
|
— |
939,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
784,021,000
JPY
|
— | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||
| Shareholders' equity |
260,970,000
JPY
|
— |
157,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
61,418,000
JPY
|
— | — | — | — | — | — | — | — |
| Share capital |
98,000,000
JPY
|
— |
98,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
98,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Retained earnings |
162,970,000
JPY
|
— |
59,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-36,581,000
JPY
|
— | — | — | — | — | — | — | — |
| Net assets |
260,970,000
JPY
|
98,000,000
JPY
|
157,252,000
JPY
|
59,252,000
JPY
|
157,252,000
JPY
|
59,252,000
JPY
|
JPY
|
-36,581,000
JPY
|
JPY
|
61,418,000
JPY
|
98,000,000
JPY
|
-36,581,000
JPY
|
JPY
|
61,418,000
JPY
|
25,000,000
JPY
|
12,500,000
JPY
|
-161,463,000
JPY
|
-161,463,000
JPY
|
-38,463,000
JPY
|
98,000,000
JPY
|
12,500,000
JPY
|
-38,463,000
JPY
|
| Liabilities and net assets |
1,553,210,000
JPY
|
— |
1,096,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
845,440,000
JPY
|
— | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||
| Shareholders' equity |