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 |
As at 2021-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||
| Cash and deposits | — |
520,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,376,062,000
JPY
|
— | — | — | — | — | — | — | — |
| Accounts receivable - trade | — |
141,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
241,494,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — |
88,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
34,081,000
JPY
|
— | — | — | — | — | — | — | — |
| Current assets | — |
799,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,651,638,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current assets | — |
225,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
123,324,000
JPY
|
— | — | — | — | — | — | — | — |
| Property, plant and equipment | — |
59,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
28,519,000
JPY
|
— | — | — | — | — | — | — | — |
| Buildings, net | — |
48,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,282,000
JPY
|
— | — | — | — | — | — | — | — |
| Buildings | — |
51,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
26,400,000
JPY
|
— | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-3,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-6,118,000
JPY
|
— | — | — | — | — | — | — | — |
| Intangible assets | — |
385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,471,000
JPY
|
— | — | — | — | — | — | — | — |
| Software | — |
385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,471,000
JPY
|
— | — | — | — | — | — | — | — |
| Investments and other assets | — |
164,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
93,334,000
JPY
|
— | — | — | — | — | — | — | — |
| Guarantee deposits | — |
64,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
36,399,000
JPY
|
— | — | — | — | — | — | — | — |
| Deferred tax assets | — |
95,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
47,854,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — |
1,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
80,000
JPY
|
— | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||
| Tools, furniture and fixtures | — |
17,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,629,000
JPY
|
— | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-6,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,393,000
JPY
|
— | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — |
11,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,236,000
JPY
|
— | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||
| Investments and other assets | ||||||||||||||||||||||||
| Long-term loans receivable from employees | — |
3,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,999,000
JPY
|
— | — | — | — | — | — | — | — |
| Other assets | ||||||||||||||||||||||||
| Assets | — |
1,024,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,774,963,000
JPY
|
— | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Accounts payable - other | — |
93,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
286,628,000
JPY
|
— | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14,260,000
JPY
|
— | — | — | — | — | — | — | — |
| Accrued expenses | — |
30,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
29,972,000
JPY
|
— | — | — | — | — | — | — | — |
| Income taxes payable | — |
2,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
94,994,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — |
4,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,641,000
JPY
|
— | — | — | — | — | — | — | — |
| Current liabilities | — |
136,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
493,592,000
JPY
|
— | — | — | — | — | — | — | — |
| Accrued consumption taxes | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
44,461,000
JPY
|
— | — | — | — | — | — | — | — |
| Provision for bonuses | — |
5,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,634,000
JPY
|
— | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||
| Non-current liabilities | — |
22,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,050,000
JPY
|
— | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
22,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,050,000
JPY
|
— | — | — | — | — | — | — | — |
| Liabilities | — |
159,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
503,642,000
JPY
|
— | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||
| Shareholders' equity | — |
865,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,271,320,000
JPY
|
— | — | — | — | — | — | — | — |
| Share capital | — |
372,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
372,722,000
JPY
|
— | — | — | — | — | — | — | — |
| Capital surplus | — |
280,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
280,722,000
JPY
|
— | — | — | — | — | — | — | — |
| Legal capital surplus | — |
280,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
280,722,000
JPY
|
— | — | — | — | — | — | — | — |
| Retained earnings | — |
465,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
617,926,000
JPY
|
— | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — |
465,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
617,926,000
JPY
|
— | — | — | — | — | — | — | — |
| Treasury shares | — |
-253,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-50,000
JPY
|
— | — | — | — | — | — | — | — |
| Net assets |
372,722,000
JPY
|
865,142,000
JPY
|
465,169,000
JPY
|
865,142,000
JPY
|
280,722,000
JPY
|
280,722,000
JPY
|
-253,471,000
JPY
|
465,169,000
JPY
|
280,722,000
JPY
|
617,926,000
JPY
|
280,722,000
JPY
|
-50,000
JPY
|
1,271,320,000
JPY
|
372,722,000
JPY
|
617,926,000
JPY
|
1,271,320,000
JPY
|
280,722,000
JPY
|
JPY
|
466,609,000
JPY
|
466,609,000
JPY
|
1,120,054,000
JPY
|
372,722,000
JPY
|
280,722,000
JPY
|
1,120,054,000
JPY
|
| Liabilities and net assets | — |
1,024,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,774,963,000
JPY
|
— | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||
| Other retained earnings |