Balance Sheet
| Concept |
As at 2023-08-31 |
As at 2022-11-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,386,000,000
JPY
|
1,699,000,000
JPY
|
| Prepaid expenses |
84,000,000
JPY
|
64,000,000
JPY
|
| Work in process |
467,000,000
JPY
|
466,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Other |
21,000,000
JPY
|
6,000,000
JPY
|
| Current assets |
2,582,000,000
JPY
|
2,941,000,000
JPY
|
| Non-current assets |
417,000,000
JPY
|
498,000,000
JPY
|
| Property, plant and equipment |
113,000,000
JPY
|
115,000,000
JPY
|
| Intangible assets |
25,000,000
JPY
|
36,000,000
JPY
|
| Software |
17,000,000
JPY
|
26,000,000
JPY
|
| Other |
8,000,000
JPY
|
10,000,000
JPY
|
| Investments and other assets |
278,000,000
JPY
|
346,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
3,000,000,000
JPY
|
3,440,000,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
366,000,000
JPY
|
162,000,000
JPY
|
| Non-current liabilities |
394,000,000
JPY
|
190,000,000
JPY
|
| Lease liabilities |
1,000,000
JPY
|
1,000,000
JPY
|
| Asset retirement obligations |
26,000,000
JPY
|
26,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
JPY
|
350,000,000
JPY
|
| Deposits received |
27,000,000
JPY
|
23,000,000
JPY
|
| Accounts payable - trade |
40,000,000
JPY
|
78,000,000
JPY
|
| Accounts payable - other |
93,000,000
JPY
|
105,000,000
JPY
|
| Lease liabilities |
0
JPY
|
0
JPY
|
| Current portion of long-term borrowings |
95,000,000
JPY
|
66,000,000
JPY
|
| Accrued expenses |
48,000,000
JPY
|
257,000,000
JPY
|
| Income taxes payable |
0
JPY
|
83,000,000
JPY
|
| Contract liabilities |
200,000,000
JPY
|
216,000,000
JPY
|
| Other |
1,000,000
JPY
|
1,000,000
JPY
|
| Deposits received | ||
| Current liabilities |
889,000,000
JPY
|
1,546,000,000
JPY
|
| Accrued consumption taxes |
55,000,000
JPY
|
104,000,000
JPY
|
| Provision for bonuses |
68,000,000
JPY
|
JPY
|
| Provisions | ||
| Liabilities |
1,284,000,000
JPY
|
1,737,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,714,000,000
JPY
|
1,702,000,000
JPY
|
| Share capital |
466,000,000
JPY
|
466,000,000
JPY
|
| Capital surplus |
2,097,000,000
JPY
|
2,097,000,000
JPY
|
| Retained earnings |
-579,000,000
JPY
|
-738,000,000
JPY
|
| Treasury shares |
-269,000,000
JPY
|
-122,000,000
JPY
|
| Valuation and translation adjustments |
1,000,000
JPY
|
0
JPY
|
| Valuation difference on available-for-sale securities |
1,000,000
JPY
|
0
JPY
|
| Net assets |
1,716,000,000
JPY
|
1,702,000,000
JPY
|
| Liabilities and net assets |
3,000,000,000
JPY
|
3,440,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |