Semi-Annual Balance Sheet
| Concept |
As at 2023-08-31 |
As at 2022-11-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
324,107,000
JPY
|
327,867,000
JPY
|
| Other |
9,620,000
JPY
|
4,969,000
JPY
|
| Current assets |
408,312,000
JPY
|
400,779,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,554,000
JPY
|
4,982,000
JPY
|
| Intangible assets | ||
| Intangible assets |
28,091,000
JPY
|
24,634,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
11,902,000
JPY
|
12,665,000
JPY
|
| Non-current assets |
43,549,000
JPY
|
42,282,000
JPY
|
| Assets |
451,861,000
JPY
|
443,062,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
80,058,000
JPY
|
79,631,000
JPY
|
| Income taxes payable |
1,375,000
JPY
|
8,365,000
JPY
|
| Other |
33,137,000
JPY
|
28,817,000
JPY
|
| Current liabilities |
152,348,000
JPY
|
154,400,000
JPY
|
| Accounts payable - other |
37,777,000
JPY
|
37,585,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
70,000,000
JPY
|
70,000,000
JPY
|
| Long-term borrowings |
70,000,000
JPY
|
70,000,000
JPY
|
| Liabilities |
222,348,000
JPY
|
224,400,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
50,000,000
JPY
|
158,225,000
JPY
|
| Capital surplus | ||
| Capital surplus |
556,545,000
JPY
|
448,320,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-377,032,000
JPY
|
-387,882,000
JPY
|
| Shareholders' equity |
229,512,000
JPY
|
218,662,000
JPY
|
| Net assets |
229,512,000
JPY
|
218,662,000
JPY
|
| Liabilities and net assets |
451,861,000
JPY
|
443,062,000
JPY
|