Semi-Annual Balance Sheet
| Concept |
As at 2024-02-29 |
As at 2023-11-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,157,605,000
JPY
|
895,112,000
JPY
|
| Other |
44,906,000
JPY
|
49,525,000
JPY
|
| Allowance for doubtful accounts |
-7,040,000
JPY
|
-4,760,000
JPY
|
| Current assets |
1,745,926,000
JPY
|
1,519,265,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
55,032,000
JPY
|
52,442,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
99,159,000
JPY
|
98,477,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
210,074,000
JPY
|
228,285,000
JPY
|
| Other |
214,076,000
JPY
|
232,287,000
JPY
|
| Allowance for doubtful accounts |
-4,001,000
JPY
|
-4,001,000
JPY
|
| Non-current assets |
364,266,000
JPY
|
379,205,000
JPY
|
| Assets |
2,110,193,000
JPY
|
1,898,471,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
133,035,000
JPY
|
152,255,000
JPY
|
| Income taxes payable |
35,227,000
JPY
|
54,853,000
JPY
|
| Other |
266,410,000
JPY
|
256,877,000
JPY
|
| Current liabilities |
698,971,000
JPY
|
780,572,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
94,891,000
JPY
|
94,418,000
JPY
|
| Other |
34,908,000
JPY
|
36,630,000
JPY
|
| Liabilities |
793,862,000
JPY
|
874,991,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
59,983,000
JPY
|
57,788,000
JPY
|
| Provision for bonuses |
26,561,000
JPY
|
81,715,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
140,866,000
JPY
|
50,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
90,866,000
JPY
|
JPY
|
| Retained earnings | ||
| Retained earnings |
1,068,895,000
JPY
|
960,176,000
JPY
|
| Treasury shares |
-96,000
JPY
|
JPY
|
| Shareholders' equity |
1,300,532,000
JPY
|
1,010,176,000
JPY
|
| Net assets |
1,316,331,000
JPY
|
1,023,480,000
JPY
|
| Share acquisition rights |
15,798,000
JPY
|
13,303,000
JPY
|
| Liabilities and net assets |
2,110,193,000
JPY
|
1,898,471,000
JPY
|