Consolidated Balance Sheet
| Concept |
As at 2022-05-31 |
As at 2021-11-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,117,756,000
JPY
|
1,949,519,000
JPY
|
| Accounts receivable - trade |
79,939,000
JPY
|
90,509,000
JPY
|
| Accounts receivable - other |
30,173,000
JPY
|
36,657,000
JPY
|
| Prepaid expenses |
36,514,000
JPY
|
35,275,000
JPY
|
| Other |
50,000
JPY
|
110,000
JPY
|
| Allowance for doubtful accounts |
-1,758,000
JPY
|
-1,884,000
JPY
|
| Current assets |
2,262,674,000
JPY
|
2,110,187,000
JPY
|
| Non-current assets |
47,733,000
JPY
|
82,540,000
JPY
|
| Investments and other assets |
39,514,000
JPY
|
73,699,000
JPY
|
| Long-term prepaid expenses |
85,000
JPY
|
128,000
JPY
|
| Deferred tax assets |
16,047,000
JPY
|
JPY
|
| Other |
10,000
JPY
|
310,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
7,990,000
JPY
|
8,392,000
JPY
|
| Property, plant and equipment |
8,218,000
JPY
|
8,646,000
JPY
|
| Intangible assets | ||
| Intangible assets |
JPY
|
195,000
JPY
|
| Investments and other assets | ||
| Assets |
2,310,408,000
JPY
|
2,192,728,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
514,494,000
JPY
|
514,484,000
JPY
|
| Long-term borrowings |
500,000,000
JPY
|
500,000,000
JPY
|
| Asset retirement obligations |
14,494,000
JPY
|
14,484,000
JPY
|
| Current liabilities |
912,302,000
JPY
|
918,717,000
JPY
|
| Short-term borrowings |
590,000,000
JPY
|
650,000,000
JPY
|
| Accounts payable - other |
53,524,000
JPY
|
78,265,000
JPY
|
| Accrued expenses |
56,201,000
JPY
|
60,008,000
JPY
|
| Deposits received |
7,362,000
JPY
|
9,380,000
JPY
|
| Liabilities |
1,426,796,000
JPY
|
1,433,202,000
JPY
|
| Shareholders' equity |
874,140,000
JPY
|
758,755,000
JPY
|
| Share capital |
703,718,000
JPY
|
684,853,000
JPY
|
| Capital surplus |
696,718,000
JPY
|
677,853,000
JPY
|
| Retained earnings |
-526,133,000
JPY
|
-603,788,000
JPY
|
| Treasury shares |
-163,000
JPY
|
-163,000
JPY
|
| Share acquisition rights |
9,471,000
JPY
|
770,000
JPY
|
| Net assets |
883,611,000
JPY
|
759,525,000
JPY
|
| Liabilities and net assets |
2,310,408,000
JPY
|
2,192,728,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Income taxes payable |
21,401,000
JPY
|
11,812,000
JPY
|
| Provisions | ||
| Provision for bonuses |
41,333,000
JPY
|
35,166,000
JPY
|
| Other |
1,100,000
JPY
|
JPY
|
| Advances received |
JPY
|
67,206,000
JPY
|
| Net assets | ||
| Shareholders' equity |