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 |
284,928,000
JPY
|
169,779,000
JPY
|
| Accounts receivable - trade |
64,588,000
JPY
|
57,051,000
JPY
|
| Other |
11,959,000
JPY
|
5,472,000
JPY
|
| Current assets |
361,475,000
JPY
|
232,303,000
JPY
|
| Non-current assets |
39,120,000
JPY
|
37,937,000
JPY
|
| Investments and other assets |
22,473,000
JPY
|
22,981,000
JPY
|
| Deferred tax assets |
9,299,000
JPY
|
9,299,000
JPY
|
| Other |
13,173,000
JPY
|
13,682,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,514,000
JPY
|
8,047,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
10,132,000
JPY
|
6,908,000
JPY
|
| Investments and other assets | ||
| Assets |
400,596,000
JPY
|
270,241,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - other |
41,327,000
JPY
|
28,914,000
JPY
|
| Income taxes payable |
JPY
|
290,000
JPY
|
| Other |
21,693,000
JPY
|
30,736,000
JPY
|
| Current liabilities |
135,748,000
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 |
205,748,000
JPY
|
217,888,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
194,847,000
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
|
| Retained earnings |
-411,697,000
JPY
|
-398,942,000
JPY
|
| Net assets |
194,847,000
JPY
|
52,352,000
JPY
|
| Liabilities and net assets |
400,596,000
JPY
|
270,241,000
JPY
|
| Net assets | ||
| Shareholders' equity |