Semi-Annual 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||
| Balance sheet | ||||||||||||||||||
| Assets | ||||||||||||||||||
| Current assets | ||||||||||||||||||
| Cash and deposits | — | — | — |
895,112,000
JPY
|
— | — | — | — | — | — |
737,077,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — |
13,719,000
JPY
|
— | — | — | — | — | — |
3,282,000
JPY
|
— | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-4,760,000
JPY
|
— | — | — | — | — | — |
-2,909,000
JPY
|
— | — | — | — | — | — | — |
| Current assets | — | — | — |
1,519,265,000
JPY
|
— | — | — | — | — | — |
1,303,296,000
JPY
|
— | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||
| Property, plant and equipment | — | — | — |
52,442,000
JPY
|
— | — | — | — | — | — |
54,673,000
JPY
|
— | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||
| Construction in progress | — | — | — |
JPY
|
— | — | — | — | — | — |
7,596,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — |
13,816,000
JPY
|
— | — | — | — | — | — |
8,336,000
JPY
|
— | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-9,445,000
JPY
|
— | — | — | — | — | — |
-6,937,000
JPY
|
— | — | — | — | — | — | — |
| Other, net | — | — | — |
4,370,000
JPY
|
— | — | — | — | — | — |
1,399,000
JPY
|
— | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||
| Other | — | — | — |
9,776,000
JPY
|
— | — | — | — | — | — |
28,540,000
JPY
|
— | — | — | — | — | — | — |
| Intangible assets | — | — | — |
98,477,000
JPY
|
— | — | — | — | — | — |
68,795,000
JPY
|
— | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
228,285,000
JPY
|
— | — | — | — | — | — |
204,729,000
JPY
|
— | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||
| Deferred tax assets | — | — | — |
134,590,000
JPY
|
— | — | — | — | — | — |
115,463,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — |
393,000
JPY
|
— | — | — | — | — | — |
200,000
JPY
|
— | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-4,001,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Non-current assets | — | — | — |
379,205,000
JPY
|
— | — | — | — | — | — |
328,199,000
JPY
|
— | — | — | — | — | — | — |
| Assets | — | — | — |
1,898,471,000
JPY
|
— | — | — | — | — | — |
1,631,496,000
JPY
|
— | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Current liabilities | ||||||||||||||||||
| Income taxes payable | — | — | — |
54,853,000
JPY
|
— | — | — | — | — | — |
93,282,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — |
62,294,000
JPY
|
— | — | — | — | — | — |
50,797,000
JPY
|
— | — | — | — | — | — | — |
| Current liabilities | — | — | — |
780,572,000
JPY
|
— | — | — | — | — | — |
802,965,000
JPY
|
— | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||
| Other | — | — | — |
36,630,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
94,418,000
JPY
|
— | — | — | — | — | — |
51,489,000
JPY
|
— | — | — | — | — | — | — |
| Liabilities | — | — | — |
874,991,000
JPY
|
— | — | — | — | — | — |
854,454,000
JPY
|
— | — | — | — | — | — | — |
| Provision for bonuses | — | — | — |
81,715,000
JPY
|
— | — | — | — | — | — |
87,981,000
JPY
|
— | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||
| Share capital | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — |
| Retained earnings | — | — | — |
960,176,000
JPY
|
— | — | — | — | — | — |
723,587,000
JPY
|
— | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
1,010,176,000
JPY
|
— | — | — | — | — | — |
773,587,000
JPY
|
— | — | — | — | — | — | — |
| Share acquisition rights | — | — | — |
13,303,000
JPY
|
— | — | — | — | — | — |
3,454,000
JPY
|
— | — | — | — | — | — | — |
| Net assets |
50,000,000
JPY
|
960,176,000
JPY
|
960,176,000
JPY
|
1,023,480,000
JPY
|
1,010,176,000
JPY
|
13,303,000
JPY
|
50,000,000
JPY
|
3,454,000
JPY
|
723,587,000
JPY
|
723,587,000
JPY
|
777,041,000
JPY
|
773,587,000
JPY
|
544,703,000
JPY
|
JPY
|
50,000,000
JPY
|
594,703,000
JPY
|
544,703,000
JPY
|
594,703,000
JPY
|
| Liabilities and net assets | — | — | — |
1,898,471,000
JPY
|
— | — | — | — | — | — |
1,631,496,000
JPY
|
— | — | — | — | — | — | — |