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 |
1,478,000,000
JPY
|
1,079,000,000
JPY
|
| Accounts receivable - trade |
JPY
|
600,000,000
JPY
|
| Prepaid expenses |
84,000,000
JPY
|
69,000,000
JPY
|
| Work in process |
488,000,000
JPY
|
451,000,000
JPY
|
| Other |
20,000,000
JPY
|
39,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
2,648,000,000
JPY
|
2,240,000,000
JPY
|
| Non-current assets |
442,000,000
JPY
|
584,000,000
JPY
|
| Investments and other assets |
284,000,000
JPY
|
312,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
118,000,000
JPY
|
112,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Other |
10,000,000
JPY
|
12,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
40,000,000
JPY
|
159,000,000
JPY
|
| Software |
29,000,000
JPY
|
81,000,000
JPY
|
| Investments and other assets | ||
| Assets |
3,091,000,000
JPY
|
2,824,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
350,000,000
JPY
|
350,000,000
JPY
|
| Deposits received |
26,000,000
JPY
|
21,000,000
JPY
|
| Income taxes payable |
46,000,000
JPY
|
34,000,000
JPY
|
| Lease liabilities |
0
JPY
|
0
JPY
|
| Current portion of long-term borrowings |
73,000,000
JPY
|
77,000,000
JPY
|
| Accounts payable - other |
98,000,000
JPY
|
110,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
65,000,000
JPY
|
JPY
|
| Accrued expenses |
46,000,000
JPY
|
136,000,000
JPY
|
| Other |
1,000,000
JPY
|
0
JPY
|
| Advances received |
JPY
|
219,000,000
JPY
|
| Current liabilities |
1,290,000,000
JPY
|
1,295,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
177,000,000
JPY
|
138,000,000
JPY
|
| Lease liabilities |
2,000,000
JPY
|
2,000,000
JPY
|
| Non-current liabilities |
206,000,000
JPY
|
168,000,000
JPY
|
| Asset retirement obligations |
26,000,000
JPY
|
26,000,000
JPY
|
| Liabilities |
1,496,000,000
JPY
|
1,464,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,595,000,000
JPY
|
1,362,000,000
JPY
|
| Share capital |
466,000,000
JPY
|
466,000,000
JPY
|
| Capital surplus |
2,097,000,000
JPY
|
2,214,000,000
JPY
|
| Retained earnings |
-844,000,000
JPY
|
-995,000,000
JPY
|
| Treasury shares |
-122,000,000
JPY
|
-322,000,000
JPY
|
| Valuation and translation adjustments |
0
JPY
|
-1,000,000
JPY
|
| Valuation difference on available-for-sale securities |
0
JPY
|
-1,000,000
JPY
|
| Net assets |
1,595,000,000
JPY
|
1,360,000,000
JPY
|
| Liabilities and net assets |
3,091,000,000
JPY
|
2,824,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |