Consolidated Balance Sheet
| Concept |
As at 2022-08-31 |
As at 2021-11-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
470,722,000
JPY
|
435,542,000
JPY
|
| Accounts receivable - trade |
194,218,000
JPY
|
243,608,000
JPY
|
| Advance payments to suppliers |
167,889,000
JPY
|
54,310,000
JPY
|
| Other |
17,887,000
JPY
|
4,673,000
JPY
|
| Allowance for doubtful accounts |
-17,000
JPY
|
-12,000
JPY
|
| Current assets |
1,062,369,000
JPY
|
905,292,000
JPY
|
| Non-current assets |
81,934,000
JPY
|
40,825,000
JPY
|
| Investments and other assets |
2,914,000
JPY
|
5,622,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
78,069,000
JPY
|
34,027,000
JPY
|
| Intangible assets | ||
| Intangible assets |
950,000
JPY
|
1,175,000
JPY
|
| Investments and other assets | ||
| Assets |
1,144,303,000
JPY
|
946,117,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
488,161,000
JPY
|
304,785,000
JPY
|
| Income taxes payable |
3,692,000
JPY
|
15,739,000
JPY
|
| Current portion of long-term borrowings |
30,711,000
JPY
|
21,708,000
JPY
|
| Other |
41,614,000
JPY
|
58,402,000
JPY
|
| Current liabilities |
580,112,000
JPY
|
475,207,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
204,061,000
JPY
|
164,425,000
JPY
|
| Deferred tax liabilities |
1,021,000
JPY
|
JPY
|
| Other |
4,424,000
JPY
|
4,576,000
JPY
|
| Non-current liabilities |
209,506,000
JPY
|
169,001,000
JPY
|
| Liabilities |
789,619,000
JPY
|
644,209,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
319,419,000
JPY
|
291,821,000
JPY
|
| Share capital |
57,635,000
JPY
|
51,390,000
JPY
|
| Capital surplus |
37,276,000
JPY
|
31,030,000
JPY
|
| Retained earnings |
224,506,000
JPY
|
209,400,000
JPY
|
| Valuation and translation adjustments |
35,264,000
JPY
|
10,086,000
JPY
|
| Foreign currency translation adjustment |
35,264,000
JPY
|
10,086,000
JPY
|
| Net assets |
354,683,000
JPY
|
301,908,000
JPY
|
| Liabilities and net assets |
1,144,303,000
JPY
|
946,117,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |