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 |
982,521,000
JPY
|
766,979,000
JPY
|
| Other |
36,417,000
JPY
|
42,304,000
JPY
|
| Allowance for doubtful accounts |
-439,000
JPY
|
-1,036,000
JPY
|
| Current assets |
1,869,003,000
JPY
|
1,633,068,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
74,444,000
JPY
|
78,785,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
55,691,000
JPY
|
62,894,000
JPY
|
| Intangible assets |
369,227,000
JPY
|
384,156,000
JPY
|
| Investments and other assets |
163,807,000
JPY
|
169,786,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
607,479,000
JPY
|
632,728,000
JPY
|
| Deferred assets |
10,335,000
JPY
|
8,497,000
JPY
|
| Deferred assets | ||
| Assets |
2,486,818,000
JPY
|
2,274,294,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
100,000,000
JPY
|
| Income taxes payable |
33,896,000
JPY
|
42,149,000
JPY
|
| Other |
186,021,000
JPY
|
150,184,000
JPY
|
| Current liabilities |
962,109,000
JPY
|
957,738,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
600,000,000
JPY
|
465,000,000
JPY
|
| Long-term borrowings |
317,677,000
JPY
|
289,991,000
JPY
|
| Non-current liabilities |
926,497,000
JPY
|
764,740,000
JPY
|
| Liabilities |
1,888,607,000
JPY
|
1,722,479,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
291,570,000
JPY
|
291,450,000
JPY
|
| Capital surplus |
106,450,000
JPY
|
106,330,000
JPY
|
| Retained earnings |
286,089,000
JPY
|
240,109,000
JPY
|
| Treasury shares |
-92,485,000
JPY
|
-92,450,000
JPY
|
| Shareholders' equity |
591,624,000
JPY
|
545,439,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,586,000
JPY
|
6,375,000
JPY
|
| Valuation and translation adjustments |
6,586,000
JPY
|
6,375,000
JPY
|
| Net assets |
598,211,000
JPY
|
551,815,000
JPY
|
| Liabilities and net assets |
2,486,818,000
JPY
|
2,274,294,000
JPY
|