Quarterly 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||
| Assets | |||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||
| Cash and deposits | — | — |
349,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
327,867,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — |
4,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Current assets | — | — |
442,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
400,779,000
JPY
|
— | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||
| Property, plant and equipment | — | — |
2,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,982,000
JPY
|
— | — | — | — | — | — | — |
| 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 | — | — |
29,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
24,634,000
JPY
|
— | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||
| Software | — | — |
29,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
24,634,000
JPY
|
— | — | — | — | — | — | — |
| Investments and other assets | — | — |
11,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,665,000
JPY
|
— | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||
| Non-current assets | — | — |
44,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
42,282,000
JPY
|
— | — | — | — | — | — | — |
| Assets | — | — |
486,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
443,062,000
JPY
|
— | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||
| Income taxes payable | — | — |
530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,365,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — |
14,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,677,000
JPY
|
— | — | — | — | — | — | — |
| Current liabilities | — | — |
177,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
154,400,000
JPY
|
— | — | — | — | — | — | — |
| 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
|
— | — | — | — | — | — | — |
| Liabilities | — | — |
247,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
224,400,000
JPY
|
— | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||
| Share capital | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
158,225,000
JPY
|
— | — | — | — | — | — | — |
| Capital surplus | — | — |
556,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
448,320,000
JPY
|
— | — | — | — | — | — | — |
| Retained earnings | — | — |
-366,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-387,882,000
JPY
|
— | — | — | — | — | — | — |
| Shareholders' equity | — | — |
239,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
218,662,000
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
|
— | — | — | — | — | — | — |