Balance Sheet
| Concept |
As at 2024-08-31 |
As at 2024-02-29 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
330,589,000
JPY
|
321,031,000
JPY
|
| Accounts receivable - trade |
329,259,000
JPY
|
274,196,000
JPY
|
| Accounts receivable - other |
10,937,000
JPY
|
4,615,000
JPY
|
| Prepaid expenses |
28,440,000
JPY
|
26,417,000
JPY
|
| Raw materials and supplies |
19,079,000
JPY
|
18,841,000
JPY
|
| Other |
24,962,000
JPY
|
18,243,000
JPY
|
| Current assets |
755,122,000
JPY
|
676,196,000
JPY
|
| Non-current assets |
371,621,000
JPY
|
367,036,000
JPY
|
| Property, plant and equipment |
58,823,000
JPY
|
52,987,000
JPY
|
| Buildings, net |
48,372,000
JPY
|
45,196,000
JPY
|
| Buildings |
373,322,000
JPY
|
375,700,000
JPY
|
| Accumulated depreciation |
-324,950,000
JPY
|
-330,504,000
JPY
|
| Machinery and equipment |
9,000,000
JPY
|
9,000,000
JPY
|
| Accumulated depreciation |
-8,999,000
JPY
|
-8,999,000
JPY
|
| Machinery and equipment, net |
0
JPY
|
0
JPY
|
| Intangible assets |
246,000
JPY
|
545,000
JPY
|
| Software |
225,000
JPY
|
523,000
JPY
|
| Other |
21,000
JPY
|
21,000
JPY
|
| Investments and other assets |
312,552,000
JPY
|
313,503,000
JPY
|
| Investment securities |
1,500,000
JPY
|
1,500,000
JPY
|
| Long-term prepaid expenses |
2,276,000
JPY
|
3,177,000
JPY
|
| Deferred tax assets |
49,414,000
JPY
|
49,414,000
JPY
|
| Other |
160,000
JPY
|
210,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
130,673,000
JPY
|
126,551,000
JPY
|
| Accumulated depreciation |
-120,222,000
JPY
|
-118,759,000
JPY
|
| Tools, furniture and fixtures, net |
10,450,000
JPY
|
7,791,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Deferred assets |
2,314,000
JPY
|
5,091,000
JPY
|
| Share issuance costs |
2,314,000
JPY
|
5,091,000
JPY
|
| Deferred assets | ||
| Assets |
1,129,058,000
JPY
|
1,048,323,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
119,655,000
JPY
|
19,655,000
JPY
|
| Deposits received |
47,869,000
JPY
|
19,235,000
JPY
|
| Advances received |
2,200,000
JPY
|
JPY
|
| Accounts payable - trade |
109,216,000
JPY
|
87,192,000
JPY
|
| Accounts payable - other |
104,769,000
JPY
|
80,620,000
JPY
|
| Current portion of long-term borrowings |
13,500,000
JPY
|
163,500,000
JPY
|
| Accrued expenses |
162,620,000
JPY
|
132,000,000
JPY
|
| Income taxes payable |
2,692,000
JPY
|
5,218,000
JPY
|
| Unearned revenue |
1,232,000
JPY
|
2,183,000
JPY
|
| Asset retirement obligations |
JPY
|
2,599,000
JPY
|
| Other |
2,377,000
JPY
|
4,518,000
JPY
|
| Deposits received | ||
| Current liabilities |
603,309,000
JPY
|
586,664,000
JPY
|
| Accrued consumption taxes |
37,177,000
JPY
|
69,940,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
76,234,000
JPY
|
75,835,000
JPY
|
| Other |
1,884,000
JPY
|
1,884,000
JPY
|
| Asset retirement obligations |
74,350,000
JPY
|
73,951,000
JPY
|
| Liabilities |
679,543,000
JPY
|
662,499,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
448,515,000
JPY
|
384,823,000
JPY
|
| Share capital |
48,876,000
JPY
|
48,876,000
JPY
|
| Capital surplus |
351,808,000
JPY
|
383,808,000
JPY
|
| Retained earnings |
47,998,000
JPY
|
-47,692,000
JPY
|
| Treasury shares |
-168,000
JPY
|
-168,000
JPY
|
| Share acquisition rights |
1,000,000
JPY
|
1,000,000
JPY
|
| Net assets |
449,515,000
JPY
|
385,824,000
JPY
|
| Liabilities and net assets |
1,129,058,000
JPY
|
1,048,323,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |