Semi-Annual Consolidated Balance Sheet
Concept |
As at 2024-02-29 |
As at 2023-11-30 |
---|---|---|
Semi-annual consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
1,357,000,000
JPY
|
1,509,000,000
JPY
|
Other |
2,000,000
JPY
|
23,000,000
JPY
|
Allowance for doubtful accounts |
-6,000,000
JPY
|
0
JPY
|
Current assets |
2,600,000,000
JPY
|
2,684,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
111,000,000
JPY
|
110,000,000
JPY
|
Property, plant and equipment | ||
Intangible assets | ||
Other |
7,000,000
JPY
|
8,000,000
JPY
|
Intangible assets |
21,000,000
JPY
|
20,000,000
JPY
|
Investments and other assets |
312,000,000
JPY
|
343,000,000
JPY
|
Investments and other assets | ||
Non-current assets |
444,000,000
JPY
|
475,000,000
JPY
|
Assets |
3,045,000,000
JPY
|
3,159,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Lease liabilities |
0
JPY
|
0
JPY
|
Income taxes payable |
7,000,000
JPY
|
12,000,000
JPY
|
Other |
1,000,000
JPY
|
1,000,000
JPY
|
Current liabilities |
954,000,000
JPY
|
1,025,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
321,000,000
JPY
|
344,000,000
JPY
|
Lease liabilities |
0
JPY
|
0
JPY
|
Retirement benefit liability |
4,000,000
JPY
|
4,000,000
JPY
|
Asset retirement obligations |
26,000,000
JPY
|
26,000,000
JPY
|
Non-current liabilities |
353,000,000
JPY
|
376,000,000
JPY
|
Liabilities |
1,307,000,000
JPY
|
1,401,000,000
JPY
|
Provision for bonuses |
67,000,000
JPY
|
JPY
|
Net assets | ||
Shareholders' equity | ||
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
|
Shareholders' equity |
1,737,000,000
JPY
|
1,755,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
0
JPY
|
2,000,000
JPY
|
Valuation and translation adjustments |
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
|