Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2023-11-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
351,907,000
JPY
|
349,465,000
JPY
|
| Other |
23,648,000
JPY
|
11,753,000
JPY
|
| Current assets |
462,190,000
JPY
|
442,658,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,109,000
JPY
|
2,697,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
30,808,000
JPY
|
29,936,000
JPY
|
| Investments and other assets |
21,661,000
JPY
|
11,648,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
53,579,000
JPY
|
44,281,000
JPY
|
| Assets |
515,770,000
JPY
|
486,940,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
24,164,000
JPY
|
JPY
|
| Income taxes payable |
JPY
|
530,000
JPY
|
| Other |
105,192,000
JPY
|
85,303,000
JPY
|
| Current liabilities |
214,975,000
JPY
|
177,205,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
70,000,000
JPY
|
70,000,000
JPY
|
| Non-current liabilities |
70,000,000
JPY
|
70,000,000
JPY
|
| Liabilities |
284,975,000
JPY
|
247,205,000
JPY
|
| Provision for bonuses |
JPY
|
5,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
50,000,000
JPY
|
50,000,000
JPY
|
| Capital surplus |
556,545,000
JPY
|
556,545,000
JPY
|
| Retained earnings |
-375,750,000
JPY
|
-366,810,000
JPY
|
| Shareholders' equity |
230,794,000
JPY
|
239,734,000
JPY
|
| Net assets |
230,794,000
JPY
|
239,734,000
JPY
|
| Liabilities and net assets |
515,770,000
JPY
|
486,940,000
JPY
|