Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2023-11-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
740,524,000
JPY
|
520,787,000
JPY
|
| Other |
46,535,000
JPY
|
136,776,000
JPY
|
| Current assets |
903,044,000
JPY
|
799,264,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
56,257,000
JPY
|
59,922,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
267,000
JPY
|
385,000
JPY
|
| Investments and other assets |
171,871,000
JPY
|
164,775,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
228,395,000
JPY
|
225,083,000
JPY
|
| Assets |
1,131,439,000
JPY
|
1,024,348,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
26,805,000
JPY
|
2,046,000
JPY
|
| Other |
35,082,000
JPY
|
4,955,000
JPY
|
| Current liabilities |
200,994,000
JPY
|
136,863,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
22,401,000
JPY
|
22,342,000
JPY
|
| Non-current liabilities |
22,401,000
JPY
|
22,342,000
JPY
|
| Liabilities |
223,395,000
JPY
|
159,206,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
372,722,000
JPY
|
372,722,000
JPY
|
| Capital surplus |
280,722,000
JPY
|
280,722,000
JPY
|
| Retained earnings |
508,106,000
JPY
|
465,169,000
JPY
|
| Treasury shares |
-253,507,000
JPY
|
-253,471,000
JPY
|
| Shareholders' equity |
908,043,000
JPY
|
865,142,000
JPY
|
| Net assets |
908,043,000
JPY
|
865,142,000
JPY
|
| Liabilities and net assets |
1,131,439,000
JPY
|
1,024,348,000
JPY
|