Balance Sheet
| Concept |
As at 2024-08-31 |
As at 2024-02-29 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
263,446,000
JPY
|
338,216,000
JPY
|
| Property, plant and equipment |
41,487,000
JPY
|
37,977,000
JPY
|
| Intangible assets |
19,113,000
JPY
|
22,339,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-146,000
JPY
|
-146,000
JPY
|
| Investments and other assets |
202,845,000
JPY
|
277,899,000
JPY
|
| Guarantee deposits |
100,500,000
JPY
|
170,550,000
JPY
|
| Other |
38,848,000
JPY
|
40,471,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,272,006,000
JPY
|
1,216,526,000
JPY
|
| Accounts receivable - trade |
335,012,000
JPY
|
287,054,000
JPY
|
| Work in process |
8,660,000
JPY
|
20,920,000
JPY
|
| Allowance for doubtful accounts |
-2,910,000
JPY
|
-4,110,000
JPY
|
| Other |
91,477,000
JPY
|
81,813,000
JPY
|
| Current assets |
1,704,246,000
JPY
|
1,602,204,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
1,967,693,000
JPY
|
1,940,421,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
111,480,000
JPY
|
71,730,000
JPY
|
| Long-term borrowings |
98,744,000
JPY
|
65,279,000
JPY
|
| Other |
12,736,000
JPY
|
6,451,000
JPY
|
| Current liabilities |
685,573,000
JPY
|
648,920,000
JPY
|
| Accounts payable - trade |
277,703,000
JPY
|
262,738,000
JPY
|
| Accrued expenses |
86,429,000
JPY
|
75,576,000
JPY
|
| Income taxes payable |
9,752,000
JPY
|
JPY
|
| Other |
81,338,000
JPY
|
55,393,000
JPY
|
| Liabilities |
797,054,000
JPY
|
720,651,000
JPY
|
| Shareholders' equity |
1,170,639,000
JPY
|
1,219,769,000
JPY
|
| Share capital |
362,059,000
JPY
|
361,827,000
JPY
|
| Capital surplus |
305,559,000
JPY
|
305,327,000
JPY
|
| Retained earnings |
503,023,000
JPY
|
552,618,000
JPY
|
| Treasury shares |
-3,000
JPY
|
-3,000
JPY
|
| Net assets |
1,170,639,000
JPY
|
1,219,769,000
JPY
|
| Liabilities and net assets |
1,967,693,000
JPY
|
1,940,421,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
113,755,000
JPY
|
131,982,000
JPY
|
| Contract liabilities |
113,555,000
JPY
|
119,895,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |