Balance Sheet
| Concept |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||
| Assets | |||||||||||||||||||||
| Current assets | — | — | — | — | — | — |
232,303,000
JPY
|
— | — | — |
226,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash and deposits | — | — | — | — | — | — |
169,779,000
JPY
|
— | — | — |
169,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — |
57,051,000
JPY
|
— | — | — |
49,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — |
5,397,000
JPY
|
— | — | — |
6,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
75,000
JPY
|
— | — | — |
653,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
8,047,000
JPY
|
— | — | — |
11,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — |
12,104,000
JPY
|
— | — | — |
12,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-10,899,000
JPY
|
— | — | — |
-9,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
1,204,000
JPY
|
— | — | — |
2,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||
| Software | — | — | — | — | — | — |
6,908,000
JPY
|
— | — | — |
3,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
6,908,000
JPY
|
— | — | — |
3,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||
| Investments and other assets | — | — | — | — | — | — |
22,981,000
JPY
|
— | — | — |
14,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
9,299,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
37,937,000
JPY
|
— | — | — |
29,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||
| Other assets | |||||||||||||||||||||
| Assets | — | — | — | — | — | — |
270,241,000
JPY
|
— | — | — |
255,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — |
74,637,000
JPY
|
— | — | — |
78,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — |
1,480,000
JPY
|
— | — | — |
1,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — |
2,178,000
JPY
|
— | — | — |
1,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — |
28,914,000
JPY
|
— | — | — |
18,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — |
14,730,000
JPY
|
— | — | — |
14,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
290,000
JPY
|
— | — | — |
290,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Deposits received | |||||||||||||||||||||
| Other | — | — | — | — | — | — |
12,347,000
JPY
|
— | — | — |
10,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
147,888,000
JPY
|
— | — | — |
136,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — |
70,000,000
JPY
|
— | — | — |
70,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — |
70,000,000
JPY
|
— | — | — |
70,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
217,888,000
JPY
|
— | — | — |
206,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — |
52,352,000
JPY
|
— | — | — |
49,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — |
80,600,000
JPY
|
— | — | — |
80,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
370,695,000
JPY
|
— | — | — |
370,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — | — |
370,695,000
JPY
|
— | — | — |
370,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
-398,942,000
JPY
|
— | — | — |
-402,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — |
-398,942,000
JPY
|
— | — | — |
-402,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets |
370,695,000
JPY
|
-398,942,000
JPY
|
-398,942,000
JPY
|
52,352,000
JPY
|
80,600,000
JPY
|
370,695,000
JPY
|
52,352,000
JPY
|
370,695,000
JPY
|
-402,008,000
JPY
|
80,600,000
JPY
|
49,286,000
JPY
|
49,286,000
JPY
|
370,695,000
JPY
|
-402,008,000
JPY
|
80,600,000
JPY
|
-281,524,000
JPY
|
370,695,000
JPY
|
169,770,000
JPY
|
169,770,000
JPY
|
370,695,000
JPY
|
-281,524,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
270,241,000
JPY
|
— | — | — |
255,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||
| Other retained earnings |