Semi-Annual Balance Sheet
| Concept |
As at 2023-02-28 |
As at 2022-11-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
230,611,000
JPY
|
418,068,000
JPY
|
| Other |
16,048,000
JPY
|
25,227,000
JPY
|
| Allowance for doubtful accounts |
-25,000
JPY
|
-18,000
JPY
|
| Current assets |
729,099,000
JPY
|
919,190,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
72,553,000
JPY
|
76,791,000
JPY
|
| Intangible assets | ||
| Intangible assets |
958,000
JPY
|
1,042,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
3,155,000
JPY
|
7,825,000
JPY
|
| Non-current assets |
76,667,000
JPY
|
85,659,000
JPY
|
| Assets |
805,767,000
JPY
|
1,004,849,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
13,226,000
JPY
|
11,740,000
JPY
|
| Short-term borrowings |
150,000,000
JPY
|
349,967,000
JPY
|
| Income taxes payable |
1,807,000
JPY
|
1,944,000
JPY
|
| Other |
53,057,000
JPY
|
41,565,000
JPY
|
| Current liabilities |
254,013,000
JPY
|
439,636,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
191,447,000
JPY
|
197,981,000
JPY
|
| Long-term borrowings |
185,188,000
JPY
|
193,609,000
JPY
|
| Other |
6,259,000
JPY
|
4,372,000
JPY
|
| Liabilities |
445,460,000
JPY
|
637,617,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
57,635,000
JPY
|
57,635,000
JPY
|
| Capital surplus | ||
| Capital surplus |
37,276,000
JPY
|
37,276,000
JPY
|
| Retained earnings | ||
| Retained earnings |
231,096,000
JPY
|
234,921,000
JPY
|
| Shareholders' equity |
326,009,000
JPY
|
329,834,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
34,297,000
JPY
|
37,397,000
JPY
|
| Net assets |
360,306,000
JPY
|
367,231,000
JPY
|
| Liabilities and net assets |
805,767,000
JPY
|
1,004,849,000
JPY
|