Balance Sheet
| Concept |
As at 2024-02-29 |
As at 2023-11-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
2,600,000,000
JPY
|
2,684,000,000
JPY
|
| Cash and deposits |
1,357,000,000
JPY
|
1,509,000,000
JPY
|
| Prepaid expenses |
72,000,000
JPY
|
66,000,000
JPY
|
| Other |
2,000,000
JPY
|
23,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
0
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
111,000,000
JPY
|
110,000,000
JPY
|
| Intangible assets |
21,000,000
JPY
|
20,000,000
JPY
|
| Software |
13,000,000
JPY
|
12,000,000
JPY
|
| Other |
7,000,000
JPY
|
8,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
312,000,000
JPY
|
343,000,000
JPY
|
| Non-current assets |
444,000,000
JPY
|
475,000,000
JPY
|
| Current assets | ||
| Work in process |
512,000,000
JPY
|
433,000,000
JPY
|
| Other assets | ||
| Assets |
3,045,000,000
JPY
|
3,159,000,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
353,000,000
JPY
|
376,000,000
JPY
|
| Long-term borrowings |
321,000,000
JPY
|
344,000,000
JPY
|
| Lease liabilities |
0
JPY
|
0
JPY
|
| Asset retirement obligations |
26,000,000
JPY
|
26,000,000
JPY
|
| Current liabilities |
954,000,000
JPY
|
1,025,000,000
JPY
|
| Accounts payable - trade |
83,000,000
JPY
|
52,000,000
JPY
|
| Accounts payable - other |
116,000,000
JPY
|
138,000,000
JPY
|
| Accrued expenses |
22,000,000
JPY
|
214,000,000
JPY
|
| Income taxes payable |
7,000,000
JPY
|
12,000,000
JPY
|
| Accrued consumption taxes |
69,000,000
JPY
|
54,000,000
JPY
|
| Deposits received |
25,000,000
JPY
|
23,000,000
JPY
|
| Other |
1,000,000
JPY
|
1,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
92,000,000
JPY
|
92,000,000
JPY
|
| Lease liabilities |
0
JPY
|
0
JPY
|
| Contract liabilities |
235,000,000
JPY
|
204,000,000
JPY
|
| Deposits received | ||
| Provision for bonuses |
67,000,000
JPY
|
JPY
|
| Provisions | ||
| Liabilities |
1,307,000,000
JPY
|
1,401,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,737,000,000
JPY
|
1,755,000,000
JPY
|
| Share capital |
466,000,000
JPY
|
466,000,000
JPY
|
| Capital surplus |
2,097,000,000
JPY
|
2,097,000,000
JPY
|
| Retained earnings |
-556,000,000
JPY
|
-537,000,000
JPY
|
| Treasury shares |
-269,000,000
JPY
|
-269,000,000
JPY
|
| Valuation and translation adjustments |
0
JPY
|
2,000,000
JPY
|
| Valuation difference on available-for-sale securities |
0
JPY
|
2,000,000
JPY
|
| Net assets |
1,738,000,000
JPY
|
1,758,000,000
JPY
|
| Liabilities and net assets |
3,045,000,000
JPY
|
3,159,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |