Balance Sheet
| Concept |
As at 2024-02-29 |
As at 2023-11-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
515,301,000
JPY
|
611,459,000
JPY
|
| Prepaid expenses |
56,710,000
JPY
|
51,295,000
JPY
|
| Work in process |
7,573,000
JPY
|
1,737,000
JPY
|
| Advance payments to suppliers |
107,351,000
JPY
|
59,410,000
JPY
|
| Other |
1,889,000
JPY
|
5,721,000
JPY
|
| Current assets |
1,197,659,000
JPY
|
1,068,715,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
66,336,000
JPY
|
66,009,000
JPY
|
| Buildings | — | — |
| Buildings, net |
58,905,000
JPY
|
61,492,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
7,431,000
JPY
|
4,517,000
JPY
|
| Intangible assets | ||
| Goodwill |
403,033,000
JPY
|
246,020,000
JPY
|
| Software |
12,264,000
JPY
|
13,331,000
JPY
|
| Intangible assets |
415,298,000
JPY
|
259,351,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
44,176,000
JPY
|
38,395,000
JPY
|
| Guarantee deposits |
37,817,000
JPY
|
37,155,000
JPY
|
| Long-term prepaid expenses |
907,000
JPY
|
990,000
JPY
|
| Deferred tax assets |
3,701,000
JPY
|
JPY
|
| Other |
1,750,000
JPY
|
250,000
JPY
|
| Non-current assets |
525,811,000
JPY
|
363,756,000
JPY
|
| Other assets | — | — |
| Deferred assets | ||
| Deferred assets |
1,755,000
JPY
|
1,957,000
JPY
|
| Bond issuance costs |
1,755,000
JPY
|
1,957,000
JPY
|
| Other assets | ||
| Assets |
1,725,225,000
JPY
|
1,434,430,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Deposits received |
9,176,000
JPY
|
9,461,000
JPY
|
| Accounts payable - trade |
132,137,000
JPY
|
84,708,000
JPY
|
| Accounts payable - other |
150,000,000
JPY
|
JPY
|
| Current portion of bonds payable |
20,000,000
JPY
|
20,000,000
JPY
|
| Current portion of long-term borrowings |
164,484,000
JPY
|
154,476,000
JPY
|
| Accrued expenses |
130,215,000
JPY
|
187,172,000
JPY
|
| Income taxes payable |
23,152,000
JPY
|
4,697,000
JPY
|
| Deposits received | ||
| Contract liabilities |
139,017,000
JPY
|
116,895,000
JPY
|
| Current liabilities |
986,900,000
JPY
|
702,668,000
JPY
|
| Accrued consumption taxes |
59,192,000
JPY
|
24,507,000
JPY
|
| Provision for bonuses |
59,525,000
JPY
|
748,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
512,303,000
JPY
|
513,643,000
JPY
|
| Bonds payable |
70,000,000
JPY
|
70,000,000
JPY
|
| Long-term borrowings |
320,770,000
JPY
|
321,899,000
JPY
|
| Deferred tax liabilities |
3,941,000
JPY
|
4,158,000
JPY
|
| Asset retirement obligations |
17,592,000
JPY
|
17,586,000
JPY
|
| Long-term accounts payable - other |
100,000,000
JPY
|
100,000,000
JPY
|
| Liabilities |
1,499,204,000
JPY
|
1,216,311,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
226,021,000
JPY
|
172,905,000
JPY
|
| Share capital |
303,530,000
JPY
|
303,530,000
JPY
|
| Capital surplus |
254,412,000
JPY
|
267,999,000
JPY
|
| Retained earnings |
-232,207,000
JPY
|
-298,910,000
JPY
|
| Treasury shares |
-99,713,000
JPY
|
-99,713,000
JPY
|
| Net assets |
226,021,000
JPY
|
218,118,000
JPY
|
| Liabilities and net assets |
1,725,225,000
JPY
|
1,434,430,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |