Consolidated Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
1,257,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,278,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,459,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — |
71,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
83,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Contract assets | — | — |
120,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
121,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
121,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — |
6,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — |
345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — |
23,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
23,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
1,455,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,491,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,646,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
269,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
210,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
241,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
53,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
17,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
27,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
16,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — |
5,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
128,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
12,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
141,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Software | — | — |
12,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — |
1,725,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,701,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,711,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Deposits received | — | — |
55,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
16,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
10,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — |
27,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
15,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
122,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
136,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
148,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
122,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
136,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
148,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
122,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — |
1,588,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,553,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,589,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — |
453,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
453,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
449,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
444,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
444,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
440,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
691,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
655,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
699,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-91,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-91,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-67,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets |
453,486,000
JPY
|
1,553,287,000
JPY
|
1,588,902,000
JPY
|
444,486,000
JPY
|
JPY
|
453,486,000
JPY
|
655,406,000
JPY
|
687,645,000
JPY
|
1,588,902,000
JPY
|
444,486,000
JPY
|
444,486,000
JPY
|
-91,000
JPY
|
691,020,000
JPY
|
3,375,000
JPY
|
JPY
|
-91,000
JPY
|
1,553,287,000
JPY
|
440,509,000
JPY
|
440,509,000
JPY
|
3,375,000
JPY
|
1,589,249,000
JPY
|
699,128,000
JPY
|
440,509,000
JPY
|
-67,000
JPY
|
1,589,080,000
JPY
|
699,128,000
JPY
|
169,000
JPY
|
449,509,000
JPY
|
449,509,000
JPY
|
695,753,000
JPY
|
1,589,080,000
JPY
|
169,000
JPY
|
1,589,249,000
JPY
|
-67,000
JPY
|
439,251,000
JPY
|
-67,000
JPY
|
608,813,000
JPY
|
1,496,248,000
JPY
|
605,438,000
JPY
|
3,375,000
JPY
|
448,251,000
JPY
|
210,000
JPY
|
439,251,000
JPY
|
1,496,459,000
JPY
|
| Liabilities and net assets | — | — |
1,725,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,701,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,711,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity |