Consolidated Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2023-11-30 |
As at 2023-05-31 |
|---|---|---|---|
| Consolidated balance sheet | |||
| Balance sheet | |||
| Assets | |||
| Non-current assets | |||
| Property, plant and equipment | |||
| Own-used assets | |||
| Leased assets |
217,348,000
JPY
|
JPY
|
— |
| Other |
58,917,000
JPY
|
50,110,000
JPY
|
— |
| Property, plant and equipment |
276,265,000
JPY
|
50,110,000
JPY
|
— |
| Intangible assets | |||
| Goodwill |
536,942,000
JPY
|
JPY
|
— |
| Other intangible assets | |||
| Intangible assets |
824,951,000
JPY
|
117,465,000
JPY
|
— |
| Software |
252,197,000
JPY
|
80,002,000
JPY
|
— |
| Investments and other assets |
228,641,000
JPY
|
246,370,000
JPY
|
— |
| Deferred tax assets |
11,451,000
JPY
|
JPY
|
— |
| Other |
217,189,000
JPY
|
246,370,000
JPY
|
— |
| Investments and other assets | |||
| Non-current assets |
1,329,858,000
JPY
|
413,946,000
JPY
|
— |
| Current assets | |||
| Cash and deposits |
2,538,862,000
JPY
|
2,791,884,000
JPY
|
— |
| Accounts receivable - trade |
341,400,000
JPY
|
373,925,000
JPY
|
— |
| Work in process |
14,960,000
JPY
|
— |
825,000
JPY
|
| Inventories |
15,011,000
JPY
|
876,000
JPY
|
— |
| Supplies |
51,000
JPY
|
— |
51,000
JPY
|
| Other |
51,306,000
JPY
|
44,560,000
JPY
|
— |
| Allowance for doubtful accounts |
-14,483,000
JPY
|
-14,265,000
JPY
|
— |
| Current assets |
2,932,097,000
JPY
|
3,196,980,000
JPY
|
— |
| Deferred assets | |||
| Deferred assets |
JPY
|
18,176,000
JPY
|
— |
| Assets |
4,261,956,000
JPY
|
3,629,103,000
JPY
|
— |
| Liabilities | |||
| Current liabilities | |||
| Short-term borrowings |
610,000,000
JPY
|
652,800,000
JPY
|
— |
| Income taxes payable |
26,057,000
JPY
|
1,503,000
JPY
|
— |
| Other |
285,030,000
JPY
|
198,059,000
JPY
|
— |
| Current liabilities |
986,686,000
JPY
|
876,100,000
JPY
|
— |
| Non-current liabilities | |||
| Long-term borrowings |
889,999,000
JPY
|
790,000,000
JPY
|
— |
| Deferred tax liabilities |
1,939,000
JPY
|
2,007,000
JPY
|
— |
| Lease liabilities |
240,553,000
JPY
|
JPY
|
— |
| Non-current liabilities |
1,138,567,000
JPY
|
1,734,051,000
JPY
|
— |
| Asset retirement obligations |
6,075,000
JPY
|
6,043,000
JPY
|
— |
| Liabilities |
2,125,253,000
JPY
|
2,610,151,000
JPY
|
— |
| Liabilities and net assets | |||
| Shareholders' equity |
1,885,392,000
JPY
|
884,287,000
JPY
|
— |
| Share capital |
491,117,000
JPY
|
10,100,000
JPY
|
— |
| Capital surplus |
5,811,647,000
JPY
|
5,330,630,000
JPY
|
— |
| Retained earnings |
-4,417,372,000
JPY
|
-4,456,442,000
JPY
|
— |
| Share acquisition rights |
158,471,000
JPY
|
134,664,000
JPY
|
— |
| Non-controlling interests |
92,838,000
JPY
|
JPY
|
— |
| Net assets |
2,136,702,000
JPY
|
1,018,951,000
JPY
|
— |
| Liabilities and net assets |
4,261,956,000
JPY
|
3,629,103,000
JPY
|
— |
| Net assets | |||
| Shareholders' equity |