Semi-Annual Balance Sheet
| Concept |
As at 2024-02-29 |
As at 2023-11-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,395,606,000
JPY
|
2,676,239,000
JPY
|
| Other |
63,275,000
JPY
|
51,807,000
JPY
|
| Allowance for doubtful accounts |
-15,000
JPY
|
-90,000
JPY
|
| Current assets |
4,037,204,000
JPY
|
4,227,246,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
60,974,000
JPY
|
60,776,000
JPY
|
| Intangible assets | ||
| Intangible assets |
8,994,000
JPY
|
5,394,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
399,287,000
JPY
|
292,046,000
JPY
|
| Non-current assets |
469,256,000
JPY
|
358,216,000
JPY
|
| Assets |
4,506,460,000
JPY
|
4,585,462,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
17,198,000
JPY
|
13,178,000
JPY
|
| Income taxes payable |
164,083,000
JPY
|
171,892,000
JPY
|
| Other |
301,508,000
JPY
|
432,446,000
JPY
|
| Current liabilities |
1,629,595,000
JPY
|
1,515,736,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
212,119,000
JPY
|
212,119,000
JPY
|
| Liabilities |
1,841,715,000
JPY
|
1,727,855,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
487,025,000
JPY
|
179,804,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
20,000,000
JPY
|
20,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
85,278,000
JPY
|
85,313,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,563,463,000
JPY
|
2,761,099,000
JPY
|
| Treasury shares |
-3,996,000
JPY
|
-8,806,000
JPY
|
| Shareholders' equity |
2,664,745,000
JPY
|
2,857,606,000
JPY
|
| Net assets |
2,664,745,000
JPY
|
2,857,606,000
JPY
|
| Liabilities and net assets |
4,506,460,000
JPY
|
4,585,462,000
JPY
|