Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-02-28 |
As at 2022-11-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
327,059,000
JPY
|
327,867,000
JPY
|
| Other |
8,529,000
JPY
|
4,969,000
JPY
|
| Current assets |
394,470,000
JPY
|
400,779,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,243,000
JPY
|
4,982,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
27,128,000
JPY
|
24,634,000
JPY
|
| Investments and other assets |
12,411,000
JPY
|
12,665,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
43,782,000
JPY
|
42,282,000
JPY
|
| Assets |
438,252,000
JPY
|
443,062,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
5,244,000
JPY
|
8,365,000
JPY
|
| Other |
26,999,000
JPY
|
28,817,000
JPY
|
| Current liabilities |
139,745,000
JPY
|
154,400,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
70,000,000
JPY
|
70,000,000
JPY
|
| Non-current liabilities |
70,000,000
JPY
|
70,000,000
JPY
|
| Liabilities |
209,745,000
JPY
|
224,400,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
158,225,000
JPY
|
158,225,000
JPY
|
| Capital surplus |
448,320,000
JPY
|
448,320,000
JPY
|
| Retained earnings |
-378,037,000
JPY
|
-387,882,000
JPY
|
| Shareholders' equity |
228,507,000
JPY
|
218,662,000
JPY
|
| Net assets |
228,507,000
JPY
|
218,662,000
JPY
|
| Liabilities and net assets |
438,252,000
JPY
|
443,062,000
JPY
|