Quarterly Balance Sheet
| Concept |
As at 2022-02-28 |
As at 2021-11-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
344,788,000
JPY
|
435,542,000
JPY
|
| Other |
6,697,000
JPY
|
4,673,000
JPY
|
| Allowance for doubtful accounts |
-16,000
JPY
|
-12,000
JPY
|
| Current assets |
652,463,000
JPY
|
905,292,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
37,244,000
JPY
|
34,027,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
1,100,000
JPY
|
1,175,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
5,833,000
JPY
|
5,622,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
44,177,000
JPY
|
40,825,000
JPY
|
| Assets |
696,640,000
JPY
|
946,117,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
150,000,000
JPY
|
304,785,000
JPY
|
| Income taxes payable |
1,235,000
JPY
|
15,739,000
JPY
|
| Other |
41,289,000
JPY
|
58,402,000
JPY
|
| Current liabilities |
226,921,000
JPY
|
475,207,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
159,161,000
JPY
|
164,425,000
JPY
|
| Other |
4,526,000
JPY
|
4,576,000
JPY
|
| Non-current liabilities |
163,687,000
JPY
|
169,001,000
JPY
|
| Liabilities |
390,609,000
JPY
|
644,209,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
57,635,000
JPY
|
51,390,000
JPY
|
| Capital surplus |
37,276,000
JPY
|
31,030,000
JPY
|
| Retained earnings |
199,463,000
JPY
|
209,400,000
JPY
|
| Shareholders' equity |
294,375,000
JPY
|
291,821,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
11,656,000
JPY
|
10,086,000
JPY
|
| Net assets |
306,031,000
JPY
|
301,908,000
JPY
|
| Liabilities and net assets |
696,640,000
JPY
|
946,117,000
JPY
|