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 |
2,538,862,000
JPY
|
2,791,884,000
JPY
|
| Inventories |
15,011,000
JPY
|
876,000
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
|
| Non-current assets | ||
| Property, plant and equipment |
276,265,000
JPY
|
50,110,000
JPY
|
| Property, plant and equipment | ||
| Leased assets |
217,348,000
JPY
|
JPY
|
| Other |
58,917,000
JPY
|
50,110,000
JPY
|
| Intangible assets | ||
| Intangible assets |
824,951,000
JPY
|
117,465,000
JPY
|
| Goodwill |
536,942,000
JPY
|
JPY
|
| Software |
252,197,000
JPY
|
80,002,000
JPY
|
| Investments and other assets | ||
| 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
|
| Non-current assets |
1,329,858,000
JPY
|
413,946,000
JPY
|
| Deferred assets | ||
| Deferred assets |
JPY
|
18,176,000
JPY
|
| Assets |
4,261,956,000
JPY
|
3,629,103,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
65,598,000
JPY
|
23,737,000
JPY
|
| 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 | ||
| Non-current liabilities |
1,138,567,000
JPY
|
1,734,051,000
JPY
|
| Long-term borrowings |
889,999,000
JPY
|
790,000,000
JPY
|
| Lease liabilities |
240,553,000
JPY
|
JPY
|
| Asset retirement obligations |
6,075,000
JPY
|
6,043,000
JPY
|
| Liabilities |
2,125,253,000
JPY
|
2,610,151,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities |
1,939,000
JPY
|
2,007,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
491,117,000
JPY
|
10,100,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
5,811,647,000
JPY
|
5,330,630,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-4,417,372,000
JPY
|
-4,456,442,000
JPY
|
| Shareholders' equity |
1,885,392,000
JPY
|
884,287,000
JPY
|
| Net assets |
2,136,702,000
JPY
|
1,018,951,000
JPY
|
| Share acquisition rights |
158,471,000
JPY
|
134,664,000
JPY
|
| Liabilities and net assets |
4,261,956,000
JPY
|
3,629,103,000
JPY
|