Consolidated Balance Sheet
| Concept |
As at 2022-02-28 |
As at 2021-11-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,884,336,000
JPY
|
1,949,519,000
JPY
|
| Accounts receivable - trade |
79,839,000
JPY
|
90,509,000
JPY
|
| Accounts receivable - other |
28,487,000
JPY
|
36,657,000
JPY
|
| Prepaid expenses |
43,592,000
JPY
|
35,275,000
JPY
|
| Other |
80,000
JPY
|
110,000
JPY
|
| Allowance for doubtful accounts |
-1,359,000
JPY
|
-1,884,000
JPY
|
| Current assets |
2,034,976,000
JPY
|
2,110,187,000
JPY
|
| Non-current assets |
32,221,000
JPY
|
82,540,000
JPY
|
| Investments and other assets |
23,788,000
JPY
|
73,699,000
JPY
|
| Long-term prepaid expenses |
107,000
JPY
|
128,000
JPY
|
| Other |
310,000
JPY
|
310,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
8,191,000
JPY
|
8,392,000
JPY
|
| Property, plant and equipment |
8,432,000
JPY
|
8,646,000
JPY
|
| Intangible assets | ||
| Intangible assets |
JPY
|
195,000
JPY
|
| Investments and other assets | ||
| Assets |
2,067,197,000
JPY
|
2,192,728,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
514,489,000
JPY
|
514,484,000
JPY
|
| Long-term borrowings |
500,000,000
JPY
|
500,000,000
JPY
|
| Asset retirement obligations |
14,489,000
JPY
|
14,484,000
JPY
|
| Current liabilities |
794,411,000
JPY
|
918,717,000
JPY
|
| Short-term borrowings |
515,000,000
JPY
|
650,000,000
JPY
|
| Accounts payable - other |
49,800,000
JPY
|
78,265,000
JPY
|
| Accrued expenses |
62,545,000
JPY
|
60,008,000
JPY
|
| Deposits received |
13,193,000
JPY
|
9,380,000
JPY
|
| Liabilities |
1,308,900,000
JPY
|
1,433,202,000
JPY
|
| Shareholders' equity |
753,053,000
JPY
|
758,755,000
JPY
|
| Share capital |
684,853,000
JPY
|
684,853,000
JPY
|
| Capital surplus |
677,853,000
JPY
|
677,853,000
JPY
|
| Retained earnings |
-609,489,000
JPY
|
-603,788,000
JPY
|
| Treasury shares |
-163,000
JPY
|
-163,000
JPY
|
| Share acquisition rights |
5,243,000
JPY
|
770,000
JPY
|
| Net assets |
758,296,000
JPY
|
759,525,000
JPY
|
| Liabilities and net assets |
2,067,197,000
JPY
|
2,192,728,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
3,237,000
JPY
|
11,812,000
JPY
|
| Provisions | ||
| Provision for bonuses |
19,524,000
JPY
|
35,166,000
JPY
|
| Advances received |
JPY
|
67,206,000
JPY
|
| Non-current liabilities | ||
| Net assets | ||
| Shareholders' equity |