Consolidated Balance Sheet
Concept |
As at 2024-02-29 |
As at 2023-11-30 |
---|---|---|
Consolidated 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
|
Other |
15,988,000
JPY
|
16,485,000
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
|
Non-current assets |
265,136,000
JPY
|
164,315,000
JPY
|
Investments and other assets |
245,027,000
JPY
|
143,225,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
18,634,000
JPY
|
19,481,000
JPY
|
Intangible assets | ||
Intangible assets |
1,474,000
JPY
|
1,609,000
JPY
|
Investments and other assets | ||
Assets |
2,596,201,000
JPY
|
2,616,461,000
JPY
|
Liabilities and net assets | ||
Non-current liabilities |
58,477,000
JPY
|
57,392,000
JPY
|
Current liabilities |
323,462,000
JPY
|
395,820,000
JPY
|
Liabilities |
381,939,000
JPY
|
453,212,000
JPY
|
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
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
30,132,000
JPY
|
79,732,000
JPY
|
Provisions | ||
Provision for bonuses |
27,328,000
JPY
|
7,023,000
JPY
|
Other |
105,639,000
JPY
|
138,179,000
JPY
|
Non-current liabilities | ||
Net assets | ||
Shareholders' equity |