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 |
771,795,000
JPY
|
766,979,000
JPY
|
| Other |
38,857,000
JPY
|
42,304,000
JPY
|
| Allowance for doubtful accounts |
-435,000
JPY
|
-1,036,000
JPY
|
| Current assets |
1,696,614,000
JPY
|
1,633,068,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
77,288,000
JPY
|
78,785,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
59,293,000
JPY
|
62,894,000
JPY
|
| Intangible assets |
382,135,000
JPY
|
384,156,000
JPY
|
| Investments and other assets |
150,740,000
JPY
|
169,786,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
610,165,000
JPY
|
632,728,000
JPY
|
| Deferred assets |
7,785,000
JPY
|
8,497,000
JPY
|
| Deferred assets | ||
| Assets |
2,314,564,000
JPY
|
2,274,294,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
250,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
1,904,000
JPY
|
42,149,000
JPY
|
| Other |
181,864,000
JPY
|
150,184,000
JPY
|
| Current liabilities |
1,031,157,000
JPY
|
957,738,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
440,000,000
JPY
|
465,000,000
JPY
|
| Long-term borrowings |
264,663,000
JPY
|
289,991,000
JPY
|
| Non-current liabilities |
715,315,000
JPY
|
764,740,000
JPY
|
| Liabilities |
1,746,473,000
JPY
|
1,722,479,000
JPY
|
| Provision for bonuses |
32,599,000
JPY
|
JPY
|
| Deferred tax liabilities |
10,652,000
JPY
|
9,749,000
JPY
|
| Net assets | ||
| Share capital |
291,450,000
JPY
|
291,450,000
JPY
|
| Shareholders' equity | ||
| Deposits for subscriptions of shares |
240,000
JPY
|
JPY
|
| Capital surplus |
106,330,000
JPY
|
106,330,000
JPY
|
| Retained earnings |
256,049,000
JPY
|
240,109,000
JPY
|
| Treasury shares |
-92,450,000
JPY
|
-92,450,000
JPY
|
| Shareholders' equity |
561,618,000
JPY
|
545,439,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,472,000
JPY
|
6,375,000
JPY
|
| Valuation and translation adjustments |
6,472,000
JPY
|
6,375,000
JPY
|
| Net assets |
568,091,000
JPY
|
551,815,000
JPY
|
| Liabilities and net assets |
2,314,564,000
JPY
|
2,274,294,000
JPY
|