Balance Sheet
| Concept |
As at 2024-08-31 |
As at 2024-02-29 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,186,698,000
JPY
|
4,306,994,000
JPY
|
| Allowance for doubtful accounts |
-11,932,000
JPY
|
-13,774,000
JPY
|
| Other |
527,976,000
JPY
|
454,219,000
JPY
|
| Current assets |
6,706,578,000
JPY
|
6,968,148,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
31,318,000
JPY
|
33,953,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
270,170,000
JPY
|
291,765,000
JPY
|
| Non-current assets |
301,488,000
JPY
|
325,718,000
JPY
|
| Other assets | ||
| Assets |
7,008,067,000
JPY
|
7,293,867,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
270,953,000
JPY
|
314,145,000
JPY
|
| Accounts payable - other |
528,399,000
JPY
|
365,491,000
JPY
|
| Current portion of long-term borrowings |
475,062,000
JPY
|
425,687,000
JPY
|
| Income taxes payable |
153,285,000
JPY
|
231,583,000
JPY
|
| Contract liabilities |
1,665,176,000
JPY
|
2,072,055,000
JPY
|
| Other |
340,027,000
JPY
|
287,632,000
JPY
|
| Current liabilities |
3,772,021,000
JPY
|
4,114,039,000
JPY
|
| Provision for bonuses |
339,116,000
JPY
|
417,443,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,726,580,000
JPY
|
2,877,632,000
JPY
|
| Long-term borrowings |
2,623,687,000
JPY
|
2,873,562,000
JPY
|
| Deferred tax liabilities |
5,728,000
JPY
|
4,069,000
JPY
|
| Other |
97,164,000
JPY
|
JPY
|
| Liabilities |
6,498,601,000
JPY
|
6,991,671,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
-2,925,510,000
JPY
|
-3,045,064,000
JPY
|
| Share capital |
476,622,000
JPY
|
467,710,000
JPY
|
| Capital surplus |
9,243,970,000
JPY
|
9,240,666,000
JPY
|
| Retained earnings |
-12,645,824,000
JPY
|
-12,753,162,000
JPY
|
| Treasury shares |
-278,000
JPY
|
-278,000
JPY
|
| Valuation and translation adjustments |
3,366,724,000
JPY
|
3,281,066,000
JPY
|
| Share acquisition rights |
68,252,000
JPY
|
66,193,000
JPY
|
| Net assets |
509,465,000
JPY
|
302,195,000
JPY
|
| Liabilities and net assets |
7,008,067,000
JPY
|
7,293,867,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |