Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2023-11-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,516,098,000
JPY
|
895,112,000
JPY
|
| Work in process |
31,435,000
JPY
|
64,445,000
JPY
|
| Other |
32,872,000
JPY
|
49,525,000
JPY
|
| Allowance for doubtful accounts |
-6,669,000
JPY
|
-4,760,000
JPY
|
| Current assets |
1,954,049,000
JPY
|
1,519,265,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
52,532,000
JPY
|
52,442,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
104,953,000
JPY
|
98,477,000
JPY
|
| Investments and other assets |
229,200,000
JPY
|
228,285,000
JPY
|
| Investments and other assets | ||
| Other |
233,202,000
JPY
|
232,287,000
JPY
|
| Allowance for doubtful accounts |
-4,001,000
JPY
|
-4,001,000
JPY
|
| Non-current assets |
386,686,000
JPY
|
379,205,000
JPY
|
| Assets |
2,340,736,000
JPY
|
1,898,471,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
110,292,000
JPY
|
54,853,000
JPY
|
| Other |
291,369,000
JPY
|
256,877,000
JPY
|
| Current liabilities |
813,788,000
JPY
|
780,572,000
JPY
|
| Non-current liabilities | ||
| Other |
33,186,000
JPY
|
36,630,000
JPY
|
| Non-current liabilities |
93,759,000
JPY
|
94,418,000
JPY
|
| Liabilities |
907,548,000
JPY
|
874,991,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
145,590,000
JPY
|
50,000,000
JPY
|
| Capital surplus |
95,590,000
JPY
|
JPY
|
| Retained earnings |
1,173,810,000
JPY
|
960,176,000
JPY
|
| Treasury shares |
-96,000
JPY
|
JPY
|
| Shareholders' equity |
1,414,895,000
JPY
|
1,010,176,000
JPY
|
| Share acquisition rights |
18,292,000
JPY
|
13,303,000
JPY
|
| Net assets |
1,433,187,000
JPY
|
1,023,480,000
JPY
|
| Liabilities and net assets |
2,340,736,000
JPY
|
1,898,471,000
JPY
|