Balance Sheet
| Concept |
As at 2024-08-31 |
As at 2024-02-29 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
221,974,000
JPY
|
215,764,000
JPY
|
| Property, plant and equipment |
40,212,000
JPY
|
40,699,000
JPY
|
| Buildings | — | — |
| Buildings, net |
25,931,000
JPY
|
26,614,000
JPY
|
| Intangible assets |
8,224,000
JPY
|
10,119,000
JPY
|
| Investments and other assets |
173,538,000
JPY
|
164,944,000
JPY
|
| Investment securities |
80,891,000
JPY
|
80,868,000
JPY
|
| Guarantee deposits |
44,096,000
JPY
|
44,096,000
JPY
|
| Long-term prepaid expenses |
7,325,000
JPY
|
1,245,000
JPY
|
| Deferred tax assets |
41,225,000
JPY
|
38,734,000
JPY
|
| Other assets | — | — |
| Current assets |
4,206,491,000
JPY
|
3,912,301,000
JPY
|
| Cash and deposits |
2,694,093,000
JPY
|
2,572,577,000
JPY
|
| Notes receivable - trade |
21,517,000
JPY
|
9,530,000
JPY
|
| Accounts receivable - trade |
1,022,874,000
JPY
|
883,994,000
JPY
|
| Prepaid expenses |
114,351,000
JPY
|
94,654,000
JPY
|
| Other |
907,000
JPY
|
5,850,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
14,281,000
JPY
|
14,084,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Merchandise and finished goods |
58,361,000
JPY
|
75,544,000
JPY
|
| Work in process |
67,660,000
JPY
|
47,878,000
JPY
|
| Raw materials |
226,723,000
JPY
|
222,270,000
JPY
|
| Other assets | ||
| Assets |
4,428,466,000
JPY
|
4,128,065,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
187,559,000
JPY
|
228,504,000
JPY
|
| Deposits received |
11,645,000
JPY
|
5,238,000
JPY
|
| Accounts payable - other |
35,065,000
JPY
|
34,016,000
JPY
|
| Current portion of long-term borrowings |
53,796,000
JPY
|
JPY
|
| Accrued expenses |
66,975,000
JPY
|
66,042,000
JPY
|
| Income taxes payable |
47,153,000
JPY
|
31,254,000
JPY
|
| Unearned revenue |
1,238,952,000
JPY
|
1,195,307,000
JPY
|
| Other |
71,654,000
JPY
|
11,147,000
JPY
|
| Deposits received | ||
| Current liabilities |
1,750,782,000
JPY
|
1,610,276,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
137,117,000
JPY
|
13,298,000
JPY
|
| Long-term borrowings |
123,789,000
JPY
|
JPY
|
| Asset retirement obligations |
13,328,000
JPY
|
13,298,000
JPY
|
| Liabilities |
1,887,900,000
JPY
|
1,623,575,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,538,983,000
JPY
|
2,502,923,000
JPY
|
| Share capital |
496,310,000
JPY
|
496,310,000
JPY
|
| Capital surplus |
528,278,000
JPY
|
510,925,000
JPY
|
| Retained earnings |
1,585,785,000
JPY
|
1,574,053,000
JPY
|
| Treasury shares |
-71,390,000
JPY
|
-78,364,000
JPY
|
| Valuation and translation adjustments |
1,581,000
JPY
|
1,565,000
JPY
|
| Valuation difference on available-for-sale securities |
1,581,000
JPY
|
1,565,000
JPY
|
| Net assets |
2,540,565,000
JPY
|
2,504,489,000
JPY
|
| Liabilities and net assets |
4,428,466,000
JPY
|
4,128,065,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |