Consolidated Balance Sheet
| Concept |
As at 2024-08-31 |
As at 2024-02-29 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,424,892,000
JPY
|
2,353,453,000
JPY
|
| Accounts receivable - trade |
588,078,000
JPY
|
536,320,000
JPY
|
| Prepaid expenses |
238,813,000
JPY
|
243,603,000
JPY
|
| Supplies |
1,712,000
JPY
|
1,629,000
JPY
|
| Other |
17,228,000
JPY
|
30,597,000
JPY
|
| Allowance for doubtful accounts |
-4,953,000
JPY
|
-10,523,000
JPY
|
| Current assets |
4,127,837,000
JPY
|
3,802,606,000
JPY
|
| Operational investment securities |
854,100,000
JPY
|
643,497,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
122,425,000
JPY
|
132,749,000
JPY
|
| Intangible assets | ||
| Intangible assets |
128,267,000
JPY
|
89,965,000
JPY
|
| Investments and other assets | ||
| Investment securities |
84,367,000
JPY
|
83,157,000
JPY
|
| Deferred tax assets |
53,850,000
JPY
|
54,395,000
JPY
|
| Other |
352,497,000
JPY
|
397,353,000
JPY
|
| Allowance for doubtful accounts |
-200,000
JPY
|
-200,000
JPY
|
| Investments and other assets |
490,515,000
JPY
|
534,706,000
JPY
|
| Non-current assets |
741,208,000
JPY
|
757,421,000
JPY
|
| Assets |
4,869,046,000
JPY
|
4,560,027,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - other |
204,547,000
JPY
|
233,715,000
JPY
|
| Income taxes payable |
149,084,000
JPY
|
JPY
|
| Current portion of long-term borrowings |
295,476,000
JPY
|
295,476,000
JPY
|
| Accrued expenses |
268,474,000
JPY
|
234,843,000
JPY
|
| Other |
88,157,000
JPY
|
68,873,000
JPY
|
| Current liabilities |
1,420,238,000
JPY
|
1,125,762,000
JPY
|
| Advances received |
414,498,000
JPY
|
292,854,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
189,901,000
JPY
|
345,139,000
JPY
|
| Deferred tax liabilities |
4,049,000
JPY
|
3,965,000
JPY
|
| Non-current liabilities |
193,950,000
JPY
|
349,104,000
JPY
|
| Liabilities |
1,614,189,000
JPY
|
1,474,867,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,323,138,000
JPY
|
2,232,015,000
JPY
|
| Share capital |
10,000,000
JPY
|
10,000,000
JPY
|
| Capital surplus |
2,287,553,000
JPY
|
2,287,553,000
JPY
|
| Retained earnings |
515,819,000
JPY
|
224,707,000
JPY
|
| Treasury shares |
-490,234,000
JPY
|
-290,245,000
JPY
|
| Valuation and translation adjustments |
5,252,000
JPY
|
4,201,000
JPY
|
| Valuation difference on available-for-sale securities |
5,252,000
JPY
|
4,201,000
JPY
|
| Share acquisition rights |
53,181,000
JPY
|
46,996,000
JPY
|
| Non-controlling interests |
873,284,000
JPY
|
801,948,000
JPY
|
| Net assets |
3,254,857,000
JPY
|
3,085,160,000
JPY
|
| Liabilities and net assets |
4,869,046,000
JPY
|
4,560,027,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |