Consolidated Balance Sheet
| Concept |
As at 2022-02-28 |
As at 2021-11-30 |
As at 2021-02-28 |
|---|---|---|---|
| Consolidated balance sheet | |||
| Balance sheet | |||
| Assets | |||
| Non-current assets | |||
| Property, plant and equipment | |||
| Property, plant and equipment |
122,000,000
JPY
|
112,000,000
JPY
|
— |
| Intangible assets | |||
| Other |
12,000,000
JPY
|
12,000,000
JPY
|
— |
| Other intangible assets | |||
| Intangible assets |
155,000,000
JPY
|
159,000,000
JPY
|
— |
| Software |
78,000,000
JPY
|
81,000,000
JPY
|
— |
| Investments and other assets | |||
| Allowance for doubtful accounts |
-22,000,000
JPY
|
— |
-22,000,000
JPY
|
| Investments and other assets |
309,000,000
JPY
|
312,000,000
JPY
|
— |
| Non-current assets |
587,000,000
JPY
|
584,000,000
JPY
|
— |
| Current assets | |||
| Cash and deposits |
1,035,000,000
JPY
|
1,079,000,000
JPY
|
— |
| Accounts receivable - trade |
JPY
|
600,000,000
JPY
|
— |
| Prepaid expenses |
72,000,000
JPY
|
69,000,000
JPY
|
— |
| Work in process |
476,000,000
JPY
|
451,000,000
JPY
|
— |
| Other |
4,000,000
JPY
|
39,000,000
JPY
|
— |
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
— |
| Current assets |
2,147,000,000
JPY
|
2,240,000,000
JPY
|
— |
| Assets |
2,734,000,000
JPY
|
2,824,000,000
JPY
|
— |
| Liabilities | |||
| Current liabilities | |||
| Short-term borrowings |
350,000,000
JPY
|
350,000,000
JPY
|
— |
| Deposits received |
24,000,000
JPY
|
21,000,000
JPY
|
— |
| Current portion of long-term borrowings |
69,000,000
JPY
|
77,000,000
JPY
|
— |
| Lease liabilities |
0
JPY
|
0
JPY
|
— |
| Accounts payable - other |
117,000,000
JPY
|
110,000,000
JPY
|
— |
| Income taxes payable |
7,000,000
JPY
|
34,000,000
JPY
|
— |
| Provisions | |||
| Provision for bonuses |
64,000,000
JPY
|
JPY
|
— |
| Accrued expenses |
16,000,000
JPY
|
136,000,000
JPY
|
— |
| Other |
1,000,000
JPY
|
0
JPY
|
— |
| Advances received |
JPY
|
219,000,000
JPY
|
— |
| Current liabilities |
1,217,000,000
JPY
|
1,295,000,000
JPY
|
— |
| Non-current liabilities | |||
| Long-term borrowings |
122,000,000
JPY
|
138,000,000
JPY
|
— |
| Lease liabilities |
2,000,000
JPY
|
2,000,000
JPY
|
— |
| Non-current liabilities |
151,000,000
JPY
|
168,000,000
JPY
|
— |
| Asset retirement obligations |
26,000,000
JPY
|
26,000,000
JPY
|
— |
| Liabilities |
1,368,000,000
JPY
|
1,464,000,000
JPY
|
— |
| Liabilities and net assets | |||
| Shareholders' equity |
1,367,000,000
JPY
|
1,362,000,000
JPY
|
— |
| Share capital |
466,000,000
JPY
|
466,000,000
JPY
|
— |
| Capital surplus |
2,214,000,000
JPY
|
2,214,000,000
JPY
|
— |
| Retained earnings |
-990,000,000
JPY
|
-995,000,000
JPY
|
— |
| Treasury shares |
-322,000,000
JPY
|
-322,000,000
JPY
|
— |
| Valuation and translation adjustments |
-1,000,000
JPY
|
-1,000,000
JPY
|
— |
| Valuation difference on available-for-sale securities |
-1,000,000
JPY
|
-1,000,000
JPY
|
— |
| Net assets |
1,365,000,000
JPY
|
1,360,000,000
JPY
|
— |
| Liabilities and net assets |
2,734,000,000
JPY
|
2,824,000,000
JPY
|
— |
| Net assets | |||
| Shareholders' equity | |||
| Valuation and translation adjustments |