Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2024-02-29 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
3,777,782,000
JPY
|
2,671,371,000
JPY
|
| Cash and deposits |
2,583,583,000
JPY
|
1,430,928,000
JPY
|
| Accounts receivable - trade |
741,266,000
JPY
|
781,849,000
JPY
|
| Prepaid expenses |
109,542,000
JPY
|
68,746,000
JPY
|
| Merchandise |
111,525,000
JPY
|
175,050,000
JPY
|
| Other |
48,776,000
JPY
|
18,835,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
149,387,000
JPY
|
122,252,000
JPY
|
| Intangible assets |
4,284,000
JPY
|
4,414,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
503,872,000
JPY
|
478,726,000
JPY
|
| Non-current assets |
657,543,000
JPY
|
605,392,000
JPY
|
| Current assets | ||
| Accounts receivable - other |
163,807,000
JPY
|
175,859,000
JPY
|
| Raw materials and supplies |
19,280,000
JPY
|
20,102,000
JPY
|
| Other assets | ||
| Assets |
4,435,326,000
JPY
|
3,276,764,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,900,000,000
JPY
|
500,000,000
JPY
|
| Accounts payable - trade |
580,117,000
JPY
|
556,857,000
JPY
|
| Deposits received |
41,860,000
JPY
|
50,589,000
JPY
|
| Accounts payable - other |
940,361,000
JPY
|
829,413,000
JPY
|
| Lease liabilities |
1,358,000
JPY
|
1,349,000
JPY
|
| Accrued expenses |
153,772,000
JPY
|
121,437,000
JPY
|
| Income taxes payable |
4,687,000
JPY
|
16,694,000
JPY
|
| Other |
2,164,000
JPY
|
29,170,000
JPY
|
| Deposits received | ||
| Contract liabilities |
319,757,000
JPY
|
284,474,000
JPY
|
| Current liabilities |
3,947,137,000
JPY
|
2,403,506,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
33,739,000
JPY
|
30,795,000
JPY
|
| Lease liabilities |
6,562,000
JPY
|
6,905,000
JPY
|
| Asset retirement obligations |
27,176,000
JPY
|
23,890,000
JPY
|
| Liabilities |
3,980,876,000
JPY
|
2,434,302,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
454,101,000
JPY
|
842,079,000
JPY
|
| Share capital |
1,158,346,000
JPY
|
1,132,046,000
JPY
|
| Capital surplus |
2,096,375,000
JPY
|
2,070,122,000
JPY
|
| Retained earnings |
-2,773,052,000
JPY
|
-2,332,522,000
JPY
|
| Treasury shares |
-27,567,000
JPY
|
-27,567,000
JPY
|
| Share acquisition rights |
348,000
JPY
|
382,000
JPY
|
| Net assets |
454,449,000
JPY
|
842,462,000
JPY
|
| Liabilities and net assets |
4,435,326,000
JPY
|
3,276,764,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |