Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-08-31 |
As at 2021-11-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
302,733,000
JPY
|
169,779,000
JPY
|
| Other |
5,089,000
JPY
|
5,472,000
JPY
|
| Current assets |
374,799,000
JPY
|
232,303,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,748,000
JPY
|
8,047,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
16,241,000
JPY
|
6,908,000
JPY
|
| Investments and other assets |
22,219,000
JPY
|
22,981,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
9,299,000
JPY
|
9,299,000
JPY
|
| Other |
12,919,000
JPY
|
13,682,000
JPY
|
| Non-current assets |
44,209,000
JPY
|
37,937,000
JPY
|
| Assets |
419,008,000
JPY
|
270,241,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
5,605,000
JPY
|
290,000
JPY
|
| Other |
24,961,000
JPY
|
30,736,000
JPY
|
| Current liabilities |
140,285,000
JPY
|
147,888,000
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 |
210,285,000
JPY
|
217,888,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
158,225,000
JPY
|
80,600,000
JPY
|
| Capital surplus |
448,320,000
JPY
|
370,695,000
JPY
|
| Retained earnings |
-397,821,000
JPY
|
-398,942,000
JPY
|
| Shareholders' equity |
208,723,000
JPY
|
52,352,000
JPY
|
| Net assets |
208,723,000
JPY
|
52,352,000
JPY
|
| Liabilities and net assets |
419,008,000
JPY
|
270,241,000
JPY
|