Balance Sheet
| Concept |
As at 2024-02-29 |
As at 2023-11-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,637,665,000
JPY
|
1,721,266,000
JPY
|
| Accounts receivable - other |
240,554,000
JPY
|
268,606,000
JPY
|
| Work in process |
31,423,000
JPY
|
12,942,000
JPY
|
| Allowance for doubtful accounts |
-1,600,000
JPY
|
-1,800,000
JPY
|
| Current assets |
2,331,064,000
JPY
|
2,452,145,000
JPY
|
| Other |
15,988,000
JPY
|
16,485,000
JPY
|
| Non-current assets |
265,136,000
JPY
|
164,315,000
JPY
|
| Property, plant and equipment |
18,634,000
JPY
|
19,481,000
JPY
|
| Intangible assets |
1,474,000
JPY
|
1,609,000
JPY
|
| Investments and other assets |
245,027,000
JPY
|
143,225,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
2,596,201,000
JPY
|
2,616,461,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
58,477,000
JPY
|
57,392,000
JPY
|
| Provision for retirement benefits |
58,477,000
JPY
|
57,392,000
JPY
|
| Provisions | ||
| Current liabilities |
323,462,000
JPY
|
395,820,000
JPY
|
| Accounts payable - trade |
160,362,000
JPY
|
170,884,000
JPY
|
| Income taxes payable |
30,132,000
JPY
|
79,732,000
JPY
|
| Other |
105,639,000
JPY
|
138,179,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
27,328,000
JPY
|
7,023,000
JPY
|
| Liabilities |
381,939,000
JPY
|
453,212,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,214,261,000
JPY
|
2,163,249,000
JPY
|
| Share capital |
340,783,000
JPY
|
340,783,000
JPY
|
| Capital surplus |
266,662,000
JPY
|
266,662,000
JPY
|
| Retained earnings |
1,680,661,000
JPY
|
1,629,556,000
JPY
|
| Treasury shares |
-73,845,000
JPY
|
-73,753,000
JPY
|
| Net assets |
2,214,261,000
JPY
|
2,163,249,000
JPY
|
| Liabilities and net assets |
2,596,201,000
JPY
|
2,616,461,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |