Balance Sheet
| Concept |
As at 2024-08-31 |
As at 2024-02-29 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
674,155,000
JPY
|
962,104,000
JPY
|
| Merchandise and finished goods |
2,571,000
JPY
|
JPY
|
| Work in process |
7,460,000
JPY
|
838,000
JPY
|
| Raw materials |
102,760,000
JPY
|
59,074,000
JPY
|
| Other |
99,822,000
JPY
|
22,922,000
JPY
|
| Current assets |
1,288,899,000
JPY
|
1,337,928,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
57,666,000
JPY
|
42,954,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
1,170,000
JPY
|
JPY
|
| Investments and other assets | ||
| Investments and other assets |
74,014,000
JPY
|
69,018,000
JPY
|
| Non-current assets |
132,850,000
JPY
|
111,973,000
JPY
|
| Other assets | ||
| Assets |
1,421,749,000
JPY
|
1,449,901,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
13,680,000
JPY
|
21,940,000
JPY
|
| Non-current liabilities |
13,680,000
JPY
|
21,940,000
JPY
|
| Current liabilities |
284,815,000
JPY
|
430,920,000
JPY
|
| Accounts payable - trade |
7,413,000
JPY
|
1,202,000
JPY
|
| Income taxes payable |
60,976,000
JPY
|
173,358,000
JPY
|
| Other |
172,353,000
JPY
|
155,749,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
31,098,000
JPY
|
46,751,000
JPY
|
| Contract liabilities |
12,973,000
JPY
|
53,860,000
JPY
|
| Liabilities |
298,495,000
JPY
|
452,860,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,123,253,000
JPY
|
997,040,000
JPY
|
| Share capital |
10,000,000
JPY
|
298,734,000
JPY
|
| Capital surplus |
577,568,000
JPY
|
288,834,000
JPY
|
| Retained earnings |
535,685,000
JPY
|
409,472,000
JPY
|
| Net assets |
1,123,253,000
JPY
|
997,040,000
JPY
|
| Liabilities and net assets |
1,421,749,000
JPY
|
1,449,901,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |