Balance Sheet
| Concept |
As at 2024-08-31 |
As at 2024-02-29 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,442,136,000
JPY
|
3,157,955,000
JPY
|
| Prepaid expenses |
1,988,053,000
JPY
|
1,528,675,000
JPY
|
| Work in process |
35,971,000
JPY
|
26,413,000
JPY
|
| Other |
35,518,000
JPY
|
34,360,000
JPY
|
| Current assets |
6,238,894,000
JPY
|
5,693,983,000
JPY
|
| Non-current assets |
349,535,000
JPY
|
271,842,000
JPY
|
| Property, plant and equipment |
101,781,000
JPY
|
84,184,000
JPY
|
| Intangible assets |
43,232,000
JPY
|
37,828,000
JPY
|
| Investments and other assets |
204,521,000
JPY
|
149,829,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
6,588,429,000
JPY
|
5,965,825,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
47,031,000
JPY
|
31,235,000
JPY
|
| Asset retirement obligations |
47,031,000
JPY
|
31,235,000
JPY
|
| Current liabilities |
3,614,122,000
JPY
|
3,166,725,000
JPY
|
| Accounts payable - trade |
637,327,000
JPY
|
614,785,000
JPY
|
| Income taxes payable |
51,224,000
JPY
|
53,785,000
JPY
|
| Other |
140,114,000
JPY
|
149,160,000
JPY
|
| Current liabilities | ||
| Contract liabilities |
2,714,053,000
JPY
|
2,283,865,000
JPY
|
| Provision for bonuses |
71,247,000
JPY
|
65,128,000
JPY
|
| Provisions | ||
| Liabilities |
3,661,153,000
JPY
|
3,197,961,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,908,147,000
JPY
|
2,736,856,000
JPY
|
| Share capital |
350,431,000
JPY
|
350,431,000
JPY
|
| Capital surplus |
385,431,000
JPY
|
385,431,000
JPY
|
| Retained earnings |
2,178,612,000
JPY
|
2,001,596,000
JPY
|
| Treasury shares |
-6,328,000
JPY
|
-604,000
JPY
|
| Valuation and translation adjustments |
19,128,000
JPY
|
31,008,000
JPY
|
| Net assets |
2,927,276,000
JPY
|
2,767,864,000
JPY
|
| Liabilities and net assets |
6,588,429,000
JPY
|
5,965,825,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |