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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||
| Assets | |||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||
| Cash and deposits | — | — |
349,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
327,867,000
JPY
|
— | — | — | — | — | — | — |
| Accounts receivable - trade | — | — |
81,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
67,942,000
JPY
|
— | — | — | — | — | — | — |
| Prepaid expenses | — | — |
7,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,969,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — |
4,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Current assets | — | — |
442,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
400,779,000
JPY
|
— | — | — | — | — | — | — |
| Non-current assets | — | — |
44,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
42,282,000
JPY
|
— | — | — | — | — | — | — |
| Property, plant and equipment | — | — |
2,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,982,000
JPY
|
— | — | — | — | — | — | — |
| Intangible assets | — | — |
29,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
24,634,000
JPY
|
— | — | — | — | — | — | — |
| Software | — | — |
29,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
24,634,000
JPY
|
— | — | — | — | — | — | — |
| Investments and other assets | — | — |
11,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,665,000
JPY
|
— | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||
| Tools, furniture and fixtures | — | — |
13,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,104,000
JPY
|
— | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-12,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-11,412,000
JPY
|
— | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — |
958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
691,000
JPY
|
— | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||
| Investments and other assets | |||||||||||||||||||||||
| Other assets | |||||||||||||||||||||||
| Assets | — | — |
486,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
443,062,000
JPY
|
— | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||
| Long-term borrowings | — | — |
70,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
70,000,000
JPY
|
— | — | — | — | — | — | — |
| Non-current liabilities | — | — |
70,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
70,000,000
JPY
|
— | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||
| Accounts payable - trade | — | — |
86,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
79,631,000
JPY
|
— | — | — | — | — | — | — |
| Advances received | — | — |
2,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,652,000
JPY
|
— | — | — | — | — | — | — |
| Deposits received | — | — |
1,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,535,000
JPY
|
— | — | — | — | — | — | — |
| Accounts payable - other | — | — |
45,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
37,585,000
JPY
|
— | — | — | — | — | — | — |
| Accrued expenses | — | — |
20,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,951,000
JPY
|
— | — | — | — | — | — | — |
| Income taxes payable | — | — |
530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,365,000
JPY
|
— | — | — | — | — | — | — |
| Deposits received | |||||||||||||||||||||||
| Other | — | — |
14,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,677,000
JPY
|
— | — | — | — | — | — | — |
| Current liabilities | — | — |
177,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
154,400,000
JPY
|
— | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||
| Provision for bonuses | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Liabilities | — | — |
247,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
224,400,000
JPY
|
— | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||
| Shareholders' equity | — | — |
239,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
218,662,000
JPY
|
— | — | — | — | — | — | — |
| Share capital | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
158,225,000
JPY
|
— | — | — | — | — | — | — |
| Capital surplus | — | — |
556,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
448,320,000
JPY
|
— | — | — | — | — | — | — |
| Legal capital surplus | — | — |
448,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
448,320,000
JPY
|
— | — | — | — | — | — | — |
| Other capital surplus | — | — |
108,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Retained earnings | — | — |
-366,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-387,882,000
JPY
|
— | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — |
-366,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-387,882,000
JPY
|
— | — | — | — | — | — | — |
| Net assets |
108,225,000
JPY
|
50,000,000
JPY
|
239,734,000
JPY
|
-366,810,000
JPY
|
239,734,000
JPY
|
448,320,000
JPY
|
556,545,000
JPY
|
-366,810,000
JPY
|
448,320,000
JPY
|
-387,882,000
JPY
|
448,320,000
JPY
|
218,662,000
JPY
|
158,225,000
JPY
|
-387,882,000
JPY
|
JPY
|
218,662,000
JPY
|
370,695,000
JPY
|
-398,942,000
JPY
|
-398,942,000
JPY
|
52,352,000
JPY
|
80,600,000
JPY
|
370,695,000
JPY
|
52,352,000
JPY
|
| Liabilities and net assets | — | — |
486,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
443,062,000
JPY
|
— | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||||
| Other retained earnings |