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 |
608,029,000
JPY
|
611,459,000
JPY
|
| Work in process |
3,801,000
JPY
|
1,737,000
JPY
|
| Other |
1,423,000
JPY
|
5,721,000
JPY
|
| Current assets |
1,185,049,000
JPY
|
1,068,715,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
65,606,000
JPY
|
66,009,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
386,236,000
JPY
|
246,020,000
JPY
|
| Intangible assets |
399,624,000
JPY
|
259,351,000
JPY
|
| Investments and other assets |
46,902,000
JPY
|
38,395,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
5,947,000
JPY
|
JPY
|
| Other |
1,750,000
JPY
|
250,000
JPY
|
| Non-current assets |
512,133,000
JPY
|
363,756,000
JPY
|
| Deferred assets |
1,552,000
JPY
|
1,957,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
1,552,000
JPY
|
1,957,000
JPY
|
| Assets |
1,698,736,000
JPY
|
1,434,430,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
100,000,000
JPY
|
| Income taxes payable |
29,415,000
JPY
|
4,697,000
JPY
|
| Current liabilities |
869,564,000
JPY
|
702,668,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
60,000,000
JPY
|
70,000,000
JPY
|
| Long-term borrowings |
356,269,000
JPY
|
321,899,000
JPY
|
| Asset retirement obligations |
17,598,000
JPY
|
17,586,000
JPY
|
| Non-current liabilities |
537,591,000
JPY
|
513,643,000
JPY
|
| Liabilities |
1,407,156,000
JPY
|
1,216,311,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
363,524,000
JPY
|
303,530,000
JPY
|
| Capital surplus |
314,340,000
JPY
|
267,999,000
JPY
|
| Retained earnings |
-296,087,000
JPY
|
-298,910,000
JPY
|
| Treasury shares |
-99,713,000
JPY
|
-99,713,000
JPY
|
| Shareholders' equity |
282,064,000
JPY
|
172,905,000
JPY
|
| Share acquisition rights |
9,515,000
JPY
|
JPY
|
| Non-controlling interests |
JPY
|
45,213,000
JPY
|
| Net assets |
291,579,000
JPY
|
218,118,000
JPY
|
| Liabilities and net assets |
1,698,736,000
JPY
|
1,434,430,000
JPY
|