Balance Sheet
| Concept |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||
| Assets | |||||||||||||||||||||
| Current assets | — | — | — | — | — | — |
400,779,000
JPY
|
— | — | — | — | — | — |
232,303,000
JPY
|
— | — | — | — | — | — | — |
| Cash and deposits | — | — | — | — | — | — |
327,867,000
JPY
|
— | — | — | — | — | — |
169,779,000
JPY
|
— | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — |
67,942,000
JPY
|
— | — | — | — | — | — |
57,051,000
JPY
|
— | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — |
4,969,000
JPY
|
— | — | — | — | — | — |
5,397,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
75,000
JPY
|
— | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
4,982,000
JPY
|
— | — | — | — | — | — |
8,047,000
JPY
|
— | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — |
12,104,000
JPY
|
— | — | — | — | — | — |
12,104,000
JPY
|
— | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-11,412,000
JPY
|
— | — | — | — | — | — |
-10,899,000
JPY
|
— | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
691,000
JPY
|
— | — | — | — | — | — |
1,204,000
JPY
|
— | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||
| Software | — | — | — | — | — | — |
24,634,000
JPY
|
— | — | — | — | — | — |
6,908,000
JPY
|
— | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
24,634,000
JPY
|
— | — | — | — | — | — |
6,908,000
JPY
|
— | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||
| Investments and other assets | — | — | — | — | — | — |
12,665,000
JPY
|
— | — | — | — | — | — |
22,981,000
JPY
|
— | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
9,299,000
JPY
|
— | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
42,282,000
JPY
|
— | — | — | — | — | — |
37,937,000
JPY
|
— | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||
| Other assets | |||||||||||||||||||||
| Assets | — | — | — | — | — | — |
443,062,000
JPY
|
— | — | — | — | — | — |
270,241,000
JPY
|
— | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — |
79,631,000
JPY
|
— | — | — | — | — | — |
74,637,000
JPY
|
— | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — |
1,535,000
JPY
|
— | — | — | — | — | — |
1,480,000
JPY
|
— | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — |
3,652,000
JPY
|
— | — | — | — | — | — |
2,178,000
JPY
|
— | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — |
37,585,000
JPY
|
— | — | — | — | — | — |
28,914,000
JPY
|
— | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — |
15,951,000
JPY
|
— | — | — | — | — | — |
14,730,000
JPY
|
— | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
8,365,000
JPY
|
— | — | — | — | — | — |
290,000
JPY
|
— | — | — | — | — | — | — |
| Deposits received | |||||||||||||||||||||
| Other | — | — | — | — | — | — |
7,677,000
JPY
|
— | — | — | — | — | — |
12,347,000
JPY
|
— | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
154,400,000
JPY
|
— | — | — | — | — | — |
147,888,000
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 | — | — | — | — | — | — |
224,400,000
JPY
|
— | — | — | — | — | — |
217,888,000
JPY
|
— | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — |
218,662,000
JPY
|
— | — | — | — | — | — |
52,352,000
JPY
|
— | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — |
158,225,000
JPY
|
— | — | — | — | — | — |
80,600,000
JPY
|
— | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
448,320,000
JPY
|
— | — | — | — | — | — |
370,695,000
JPY
|
— | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — | — |
448,320,000
JPY
|
— | — | — | — | — | — |
370,695,000
JPY
|
— | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
-387,882,000
JPY
|
— | — | — | — | — | — |
-398,942,000
JPY
|
— | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — |
-387,882,000
JPY
|
— | — | — | — | — | — |
-398,942,000
JPY
|
— | — | — | — | — | — | — |
| Net assets |
448,320,000
JPY
|
-387,882,000
JPY
|
448,320,000
JPY
|
218,662,000
JPY
|
158,225,000
JPY
|
-387,882,000
JPY
|
218,662,000
JPY
|
370,695,000
JPY
|
-398,942,000
JPY
|
-398,942,000
JPY
|
52,352,000
JPY
|
80,600,000
JPY
|
370,695,000
JPY
|
52,352,000
JPY
|
370,695,000
JPY
|
-402,008,000
JPY
|
80,600,000
JPY
|
49,286,000
JPY
|
49,286,000
JPY
|
370,695,000
JPY
|
-402,008,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
443,062,000
JPY
|
— | — | — | — | — | — |
270,241,000
JPY
|
— | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||
| Other retained earnings |