Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-02-29 |
As at 2023-11-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,147,710,000
JPY
|
1,278,406,000
JPY
|
| Work in process |
241,000
JPY
|
345,000
JPY
|
| Other |
9,017,000
JPY
|
7,240,000
JPY
|
| Current assets |
1,392,813,000
JPY
|
1,491,161,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
28,718,000
JPY
|
16,290,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
121,691,000
JPY
|
128,849,000
JPY
|
| Other |
10,004,000
JPY
|
12,325,000
JPY
|
| Intangible assets |
131,695,000
JPY
|
141,174,000
JPY
|
| Investments and other assets |
55,094,000
JPY
|
53,165,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
215,509,000
JPY
|
210,630,000
JPY
|
| Assets |
1,608,322,000
JPY
|
1,701,791,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
10,050,000
JPY
|
13,457,000
JPY
|
| Other |
67,702,000
JPY
|
122,443,000
JPY
|
| Current liabilities |
105,912,000
JPY
|
148,503,000
JPY
|
| Liabilities |
105,912,000
JPY
|
148,503,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
453,486,000
JPY
|
453,486,000
JPY
|
| Capital surplus |
444,486,000
JPY
|
444,486,000
JPY
|
| Retained earnings |
604,528,000
JPY
|
655,406,000
JPY
|
| Treasury shares |
-91,000
JPY
|
-91,000
JPY
|
| Shareholders' equity |
1,502,409,000
JPY
|
1,553,287,000
JPY
|
| Net assets |
1,502,409,000
JPY
|
1,553,287,000
JPY
|
| Liabilities and net assets |
1,608,322,000
JPY
|
1,701,791,000
JPY
|