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 |
1,839,190,000
JPY
|
1,721,266,000
JPY
|
| Other |
19,108,000
JPY
|
16,485,000
JPY
|
| Allowance for doubtful accounts |
-1,700,000
JPY
|
-1,800,000
JPY
|
| Current assets |
2,543,920,000
JPY
|
2,452,145,000
JPY
|
| Accounts receivable - other |
233,662,000
JPY
|
268,606,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
18,807,000
JPY
|
19,481,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,811,000
JPY
|
1,609,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
260,295,000
JPY
|
143,225,000
JPY
|
| Non-current assets |
280,914,000
JPY
|
164,315,000
JPY
|
| Assets |
2,824,835,000
JPY
|
2,616,461,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
185,140,000
JPY
|
170,884,000
JPY
|
| Income taxes payable |
104,525,000
JPY
|
79,732,000
JPY
|
| Other |
90,884,000
JPY
|
138,179,000
JPY
|
| Current liabilities |
429,792,000
JPY
|
395,820,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
61,963,000
JPY
|
57,392,000
JPY
|
| Liabilities |
491,755,000
JPY
|
453,212,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
61,963,000
JPY
|
57,392,000
JPY
|
| Provision for bonuses |
49,241,000
JPY
|
7,023,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
40,000,000
JPY
|
340,783,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
567,843,000
JPY
|
266,662,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,798,543,000
JPY
|
1,629,556,000
JPY
|
| Treasury shares |
-73,307,000
JPY
|
-73,753,000
JPY
|
| Shareholders' equity |
2,333,079,000
JPY
|
2,163,249,000
JPY
|
| Net assets |
2,333,079,000
JPY
|
2,163,249,000
JPY
|
| Liabilities and net assets |
2,824,835,000
JPY
|
2,616,461,000
JPY
|