Consolidated Balance Sheet
| Concept |
As at 2023-02-28 |
As at 2022-11-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
457,000,000
JPY
|
498,000,000
JPY
|
| Investments and other assets |
307,000,000
JPY
|
346,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-22,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,465,000,000
JPY
|
1,699,000,000
JPY
|
| Prepaid expenses |
65,000,000
JPY
|
64,000,000
JPY
|
| Work in process |
479,000,000
JPY
|
466,000,000
JPY
|
| Other |
3,000,000
JPY
|
6,000,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
0
JPY
|
| Current assets |
2,635,000,000
JPY
|
2,941,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
116,000,000
JPY
|
115,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Other |
9,000,000
JPY
|
10,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
33,000,000
JPY
|
36,000,000
JPY
|
| Software |
23,000,000
JPY
|
26,000,000
JPY
|
| Investments and other assets | ||
| Assets |
3,092,000,000
JPY
|
3,440,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
144,000,000
JPY
|
162,000,000
JPY
|
| Lease liabilities |
1,000,000
JPY
|
1,000,000
JPY
|
| Non-current liabilities |
173,000,000
JPY
|
190,000,000
JPY
|
| Asset retirement obligations |
26,000,000
JPY
|
26,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
250,000,000
JPY
|
350,000,000
JPY
|
| Deposits received |
31,000,000
JPY
|
23,000,000
JPY
|
| Current portion of long-term borrowings |
62,000,000
JPY
|
66,000,000
JPY
|
| Lease liabilities |
0
JPY
|
0
JPY
|
| Accounts payable - other |
106,000,000
JPY
|
105,000,000
JPY
|
| Income taxes payable |
7,000,000
JPY
|
83,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
65,000,000
JPY
|
JPY
|
| Accrued expenses |
28,000,000
JPY
|
257,000,000
JPY
|
| Other |
1,000,000
JPY
|
1,000,000
JPY
|
| Current liabilities |
1,152,000,000
JPY
|
1,546,000,000
JPY
|
| Liabilities |
1,325,000,000
JPY
|
1,737,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,767,000,000
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 |
-673,000,000
JPY
|
-738,000,000
JPY
|
| Treasury shares |
-122,000,000
JPY
|
-122,000,000
JPY
|
| Valuation and translation adjustments |
0
JPY
|
0
JPY
|
| Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
| Net assets |
1,767,000,000
JPY
|
1,702,000,000
JPY
|
| Liabilities and net assets |
3,092,000,000
JPY
|
3,440,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |