Consolidated Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2023-11-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
106,000,000
JPY
|
110,000,000
JPY
|
| Intangible assets |
24,000,000
JPY
|
20,000,000
JPY
|
| Software |
16,000,000
JPY
|
12,000,000
JPY
|
| Other |
7,000,000
JPY
|
8,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
296,000,000
JPY
|
343,000,000
JPY
|
| Non-current assets |
428,000,000
JPY
|
475,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,424,000,000
JPY
|
1,509,000,000
JPY
|
| Work in process |
460,000,000
JPY
|
433,000,000
JPY
|
| Prepaid expenses |
96,000,000
JPY
|
66,000,000
JPY
|
| Other |
2,000,000
JPY
|
23,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
0
JPY
|
| Current assets |
2,571,000,000
JPY
|
2,684,000,000
JPY
|
| Assets |
2,999,000,000
JPY
|
3,159,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Deposits received |
25,000,000
JPY
|
23,000,000
JPY
|
| Accounts payable - other |
108,000,000
JPY
|
138,000,000
JPY
|
| Income taxes payable |
15,000,000
JPY
|
12,000,000
JPY
|
| Lease liabilities |
0
JPY
|
0
JPY
|
| Current portion of long-term borrowings |
92,000,000
JPY
|
92,000,000
JPY
|
| Accrued expenses |
149,000,000
JPY
|
214,000,000
JPY
|
| Other |
1,000,000
JPY
|
1,000,000
JPY
|
| Current liabilities |
919,000,000
JPY
|
1,025,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
298,000,000
JPY
|
344,000,000
JPY
|
| Lease liabilities |
0
JPY
|
0
JPY
|
| Retirement benefit liability |
4,000,000
JPY
|
4,000,000
JPY
|
| Non-current liabilities |
330,000,000
JPY
|
376,000,000
JPY
|
| Asset retirement obligations |
26,000,000
JPY
|
26,000,000
JPY
|
| Liabilities |
1,249,000,000
JPY
|
1,401,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,748,000,000
JPY
|
1,755,000,000
JPY
|
| Share capital |
466,000,000
JPY
|
466,000,000
JPY
|
| Capital surplus |
2,097,000,000
JPY
|
2,097,000,000
JPY
|
| Retained earnings |
-544,000,000
JPY
|
-537,000,000
JPY
|
| Treasury shares |
-269,000,000
JPY
|
-269,000,000
JPY
|
| Valuation and translation adjustments |
1,000,000
JPY
|
2,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,000,000
JPY
|
2,000,000
JPY
|
| Net assets |
1,750,000,000
JPY
|
1,758,000,000
JPY
|
| Liabilities and net assets |
2,999,000,000
JPY
|
3,159,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |