(Q2)May 31, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q2)May 31, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | (FY)Nov 30, 2021 | (FY)Nov 30, 2020 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | 12.43%494.36M | 22.33%370.31M | 22.33%370.31M | --439.7M | -20.85%302.71M | --302.71M | 43.62%382.45M | --266.3M |
-Cash and cash equivalents | 12.43%494.36M | 22.33%370.31M | 22.33%370.31M | --439.7M | -20.85%302.71M | --302.71M | 43.62%382.45M | --266.3M |
Receivables | -3.78%449.6M | -9.90%43.23M | -9.90%43.23M | --467.26M | -38.68%47.98M | --47.98M | 81.08%78.25M | --43.21M |
-Accounts receivable | -3.78%449.6M | -9.90%43.23M | -9.90%43.23M | --467.26M | -38.68%47.98M | --47.98M | 81.08%78.25M | --43.21M |
Inventory | -2.32%55.78M | 11.92%98.11M | 11.92%98.11M | --57.11M | 13.69%87.66M | --87.66M | -5.44%77.1M | --81.54M |
Tax assets-Current | ---- | --0 | --0 | --0 | --24.3M | --24.3M | --0 | ---- |
Other current assets | -6.10%26.45M | 19.80%25.45M | 19.80%25.45M | --28.17M | 8.86%21.24M | --21.24M | 7.90%19.51M | --18.08M |
Total current assets | 3.42%1.03B | 11.00%537.1M | 11.00%537.1M | --992.23M | -13.18%483.89M | --483.89M | 36.22%557.32M | --409.14M |
Non current assets | ||||||||
Net PPE | -5.06%63.32M | -5.80%64.58M | -5.80%64.58M | --66.69M | -7.05%68.55M | --68.55M | -0.51%73.75M | --74.13M |
-Gross PP&E | 0.13%154.02M | 0.14%153.83M | 0.14%153.83M | --153.83M | 0.00%153.61M | --153.61M | -4.99%153.61M | --161.69M |
-Accumulated depreciation | -4.09%-90.7M | -4.92%-89.25M | -4.92%-89.25M | ---87.13M | -6.51%-85.06M | ---85.06M | 8.79%-79.86M | ---87.56M |
Prepaid assets-non current | -1.65%91.22M | -1.01%91.98M | -1.01%91.98M | --92.75M | -2.15%92.93M | --92.93M | -1.65%94.97M | --96.56M |
Goodwill and other intangible assets | -38.20%571K | -63.85%809K | -63.85%809K | --924K | -61.27%2.24M | --2.24M | -34.12%5.78M | --8.77M |
-Other intangible assets | -38.20%571K | -63.85%809K | -63.85%809K | --924K | -61.27%2.24M | --2.24M | -34.12%5.78M | --8.77M |
Deferred tax assets-non current | 20.25%17.07M | 24.91%5.45M | 24.91%5.45M | --14.2M | -45.72%4.36M | --4.36M | 68.86%8.03M | --4.76M |
Other non current assets | -22.22%357K | -19.84%408K | -19.84%408K | --459K | 2,894.12%509K | --509K | 6.25%17K | --16K |
Total non current assets | -1.42%172.53M | -3.18%163.23M | -3.18%163.23M | --175.02M | -7.65%168.58M | --168.58M | -0.91%182.54M | --184.23M |
Total assets | 2.70%1.2B | 7.33%700.32M | 7.33%700.32M | --1.17B | -11.81%652.48M | --652.48M | 24.69%739.86M | --593.37M |
Liabilities | ||||||||
Current liabilities | ||||||||
Financial liabilities | 3.40%99.28M | -0.05%85.98M | -0.05%85.98M | --96.02M | 21.11%86.02M | --86.02M | -17.40%71.03M | --85.99M |
-Current debt and capital lease obligation | 3.40%99.28M | -0.05%85.98M | -0.05%85.98M | --96.02M | 21.11%86.02M | --86.02M | -17.40%71.03M | --85.99M |
-Including:Current debt | 3.40%99.28M | -0.05%85.98M | -0.05%85.98M | --96.02M | 21.11%86.02M | --86.02M | -17.40%71.03M | --85.99M |
Payables | 2.68%355.4M | 249.92%40.05M | 249.92%40.05M | --346.13M | -86.22%11.45M | --11.45M | 102.00%83.07M | --41.12M |
-accounts payable | -1.25%247.06M | 55.94%11.1M | 55.94%11.1M | --250.18M | -53.61%7.12M | --7.12M | 13.76%15.34M | --13.48M |
-Total tax payable | 12.91%108.34M | 568.71%28.96M | 568.71%28.96M | --95.95M | -93.61%4.33M | --4.33M | 145.05%67.73M | --27.64M |
Accrued and deferred income | 12.47%89.87M | 35.89%65.28M | 35.89%65.28M | --79.91M | -26.35%48.04M | --48.04M | 44.80%65.22M | --45.05M |
Other current liabilities | -59.08%1.21M | 33.35%4.55M | 33.35%4.55M | --2.95M | 17.13%3.41M | --3.41M | 10.89%2.91M | --2.63M |
Current liabilities | 3.95%545.76M | 31.53%195.86M | 31.53%195.86M | --525M | -32.99%148.91M | --148.91M | 27.15%222.23M | --174.78M |
Non current liabilities | ||||||||
Non current financial liabilities | -2.19%190.92M | 1.57%152.21M | 1.57%152.21M | --195.2M | 0.44%149.85M | --149.85M | 9.00%149.2M | --136.89M |
-Long term debt and capital lease obligation | -2.19%190.92M | 1.57%152.21M | 1.57%152.21M | --195.2M | 0.44%149.85M | --149.85M | 9.00%149.2M | --136.89M |
-Including:Long term debt | -2.19%190.92M | 1.57%152.21M | 1.57%152.21M | --195.2M | 0.44%149.85M | --149.85M | 9.00%149.2M | --136.89M |
Other non current liabilities | 0.00%1K | 0.00%1K | 0.00%1K | --1K | --1K | --1K | ---- | --2K |
Total non current liabilities | -2.19%190.92M | 1.57%152.21M | 1.57%152.21M | --195.2M | 0.44%149.86M | --149.86M | 8.99%149.2M | --136.89M |
Total liabilities | 2.29%736.68M | 16.50%348.07M | 16.50%348.07M | --720.2M | -19.56%298.77M | --298.77M | 19.17%371.43M | --311.67M |
Shareholders'equity | ||||||||
Share capital | 0.00%17M | 0.00%17M | 0.00%17M | --17M | 0.00%17M | --17M | 0.00%17M | --17M |
-common stock | 0.00%17M | 0.00%17M | 0.00%17M | --17M | 0.00%17M | --17M | 0.00%17M | --17M |
Retained earnings | 3.08%438.49M | -0.73%329.72M | -0.73%329.72M | --425.37M | -5.05%332.14M | --332.14M | 32.34%349.8M | --264.31M |
Less: Treasury stock | 0.00%5M | 0.00%5M | 0.00%5M | --5M | 0.00%5M | --5M | 0.00%5M | --5M |
Other reserves | 19.38%11.56M | 10.10%10.54M | 10.10%10.54M | --9.68M | 44.35%9.57M | --9.57M | 23.24%6.63M | --5.38M |
Total stockholders'equity | 3.35%462.04M | -0.41%352.25M | -0.41%352.25M | --447.05M | -4.00%353.71M | --353.71M | 30.79%368.43M | --281.69M |
Total equity | 3.35%462.04M | -0.41%352.25M | -0.41%352.25M | --447.05M | -4.00%353.71M | --353.71M | 30.79%368.43M | --281.69M |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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