Semi-Annual Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2023-11-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,225,781,000
JPY
|
1,278,406,000
JPY
|
| Other |
11,595,000
JPY
|
7,240,000
JPY
|
| Current assets |
1,427,783,000
JPY
|
1,491,161,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
27,806,000
JPY
|
16,290,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
114,532,000
JPY
|
128,849,000
JPY
|
| Intangible assets |
122,898,000
JPY
|
141,174,000
JPY
|
| Other |
8,365,000
JPY
|
12,325,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
64,169,000
JPY
|
53,165,000
JPY
|
| Non-current assets |
214,874,000
JPY
|
210,630,000
JPY
|
| Assets |
1,642,658,000
JPY
|
1,701,791,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
15,840,000
JPY
|
12,602,000
JPY
|
| Income taxes payable |
31,446,000
JPY
|
13,457,000
JPY
|
| Other |
56,491,000
JPY
|
122,443,000
JPY
|
| Current liabilities |
129,246,000
JPY
|
148,503,000
JPY
|
| Liabilities |
129,246,000
JPY
|
148,503,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
25,467,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
453,486,000
JPY
|
453,486,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
444,486,000
JPY
|
444,486,000
JPY
|
| Retained earnings | ||
| Retained earnings |
615,530,000
JPY
|
655,406,000
JPY
|
| Treasury shares |
-91,000
JPY
|
-91,000
JPY
|
| Shareholders' equity |
1,513,412,000
JPY
|
1,553,287,000
JPY
|
| Net assets |
1,513,412,000
JPY
|
1,553,287,000
JPY
|
| Liabilities and net assets |
1,642,658,000
JPY
|
1,701,791,000
JPY
|