Balance Sheet
| Concept |
As at 2024-08-31 |
As at 2024-02-29 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,452,116,000
JPY
|
1,415,630,000
JPY
|
| Accounts receivable - other |
24,845,000
JPY
|
24,565,000
JPY
|
| Prepaid expenses |
112,007,000
JPY
|
63,451,000
JPY
|
| Merchandise and finished goods |
59,322,000
JPY
|
60,585,000
JPY
|
| Work in process |
114,307,000
JPY
|
83,552,000
JPY
|
| Raw materials and supplies |
30,000
JPY
|
37,000
JPY
|
| Allowance for doubtful accounts |
-19,885,000
JPY
|
-19,885,000
JPY
|
| Current assets |
2,333,715,000
JPY
|
2,227,779,000
JPY
|
| Other |
49,104,000
JPY
|
51,024,000
JPY
|
| Non-current assets |
155,756,000
JPY
|
173,863,000
JPY
|
| Property, plant and equipment |
6,016,000
JPY
|
1,991,000
JPY
|
| Buildings | — | — |
| Buildings, net |
0
JPY
|
0
JPY
|
| Intangible assets |
13,208,000
JPY
|
31,041,000
JPY
|
| Software |
8,858,000
JPY
|
JPY
|
| Investments and other assets |
136,531,000
JPY
|
140,829,000
JPY
|
| Investment securities |
10,000,000
JPY
|
10,000,000
JPY
|
| Shares of subsidiaries and associates |
25,283,000
JPY
|
28,968,000
JPY
|
| Deferred tax assets |
67,481,000
JPY
|
67,481,000
JPY
|
| Other |
1,296,000
JPY
|
1,909,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
6,016,000
JPY
|
1,991,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
2,489,472,000
JPY
|
2,401,643,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
394,923,000
JPY
|
383,847,000
JPY
|
| Long-term borrowings |
394,923,000
JPY
|
383,847,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
230,000,000
JPY
|
140,000,000
JPY
|
| Accounts payable - trade |
226,297,000
JPY
|
285,372,000
JPY
|
| Deposits received |
18,485,000
JPY
|
10,673,000
JPY
|
| Accounts payable - other |
67,782,000
JPY
|
85,034,000
JPY
|
| Current portion of long-term borrowings |
166,364,000
JPY
|
148,464,000
JPY
|
| Accrued expenses |
10,103,000
JPY
|
4,861,000
JPY
|
| Income taxes payable |
12,310,000
JPY
|
13,193,000
JPY
|
| Deposits received | ||
| Contract liabilities |
41,622,000
JPY
|
69,374,000
JPY
|
| Other |
3,000
JPY
|
3,000
JPY
|
| Current liabilities |
873,253,000
JPY
|
875,554,000
JPY
|
| Accrued consumption taxes |
18,948,000
JPY
|
27,692,000
JPY
|
| Provision for bonuses |
10,277,000
JPY
|
10,579,000
JPY
|
| Provisions | ||
| Liabilities |
1,268,176,000
JPY
|
1,259,401,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,220,449,000
JPY
|
1,141,395,000
JPY
|
| Share capital |
10,663,000
JPY
|
10,663,000
JPY
|
| Capital surplus |
728,911,000
JPY
|
728,911,000
JPY
|
| Retained earnings |
481,010,000
JPY
|
401,956,000
JPY
|
| Treasury shares |
-135,000
JPY
|
-135,000
JPY
|
| Share acquisition rights |
845,000
JPY
|
845,000
JPY
|
| Net assets |
1,221,295,000
JPY
|
1,142,241,000
JPY
|
| Liabilities and net assets |
2,489,472,000
JPY
|
2,401,643,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |