Semi-Annual Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2024-02-29 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
415,118,000
JPY
|
445,319,000
JPY
|
| Other |
60,586,000
JPY
|
21,328,000
JPY
|
| Allowance for doubtful accounts |
-1,000
JPY
|
-42,000
JPY
|
| Current assets |
690,940,000
JPY
|
679,073,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
20,043,000
JPY
|
18,281,000
JPY
|
| Intangible assets | ||
| Intangible assets |
138,450,000
JPY
|
154,772,000
JPY
|
| Software |
125,468,000
JPY
|
144,453,000
JPY
|
| Other |
12,982,000
JPY
|
10,319,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
99,082,000
JPY
|
99,526,000
JPY
|
| Non-current assets |
257,577,000
JPY
|
272,579,000
JPY
|
| Assets |
948,518,000
JPY
|
951,652,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
72,295,000
JPY
|
75,253,000
JPY
|
| Short-term borrowings |
JPY
|
25,000,000
JPY
|
| Income taxes payable |
8,758,000
JPY
|
205,000
JPY
|
| Other |
66,940,000
JPY
|
63,028,000
JPY
|
| Current liabilities |
189,400,000
JPY
|
185,974,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,980,000
JPY
|
1,975,000
JPY
|
| Asset retirement obligations |
1,980,000
JPY
|
1,975,000
JPY
|
| Liabilities |
191,381,000
JPY
|
187,950,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
34,920,000
JPY
|
21,462,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
243,132,000
JPY
|
243,132,000
JPY
|
| Capital surplus | ||
| Capital surplus |
207,732,000
JPY
|
207,732,000
JPY
|
| Retained earnings | ||
| Retained earnings |
407,065,000
JPY
|
393,269,000
JPY
|
| Treasury shares |
-104,780,000
JPY
|
-83,463,000
JPY
|
| Shareholders' equity |
753,149,000
JPY
|
760,669,000
JPY
|
| Net assets |
757,136,000
JPY
|
763,702,000
JPY
|
| Share acquisition rights |
3,987,000
JPY
|
3,032,000
JPY
|
| Liabilities and net assets |
948,518,000
JPY
|
951,652,000
JPY
|