Consolidated Balance Sheet
Concept |
As at 2024-05-31 |
As at 2024-02-29 |
---|---|---|
Consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
2,889,354,000
JPY
|
2,572,577,000
JPY
|
Notes receivable - trade |
22,667,000
JPY
|
9,530,000
JPY
|
Accounts receivable - trade |
417,497,000
JPY
|
883,994,000
JPY
|
Merchandise and finished goods |
141,985,000
JPY
|
75,544,000
JPY
|
Work in process |
83,527,000
JPY
|
47,878,000
JPY
|
Prepaid expenses |
100,038,000
JPY
|
94,654,000
JPY
|
Other |
3,796,000
JPY
|
5,850,000
JPY
|
Current assets |
3,957,824,000
JPY
|
3,912,301,000
JPY
|
Non-current assets |
211,882,000
JPY
|
215,764,000
JPY
|
Investments and other assets |
161,400,000
JPY
|
164,944,000
JPY
|
Investment securities |
80,637,000
JPY
|
80,868,000
JPY
|
Guarantee deposits |
44,096,000
JPY
|
44,096,000
JPY
|
Long-term prepaid expenses |
1,069,000
JPY
|
1,245,000
JPY
|
Deferred tax assets |
35,597,000
JPY
|
38,734,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Buildings, net |
26,384,000
JPY
|
26,614,000
JPY
|
Property, plant and equipment |
41,388,000
JPY
|
40,699,000
JPY
|
Intangible assets | ||
Intangible assets |
9,094,000
JPY
|
10,119,000
JPY
|
Investments and other assets | ||
Assets |
4,169,707,000
JPY
|
4,128,065,000
JPY
|
Liabilities | ||
Current liabilities | ||
Deposits received |
19,015,000
JPY
|
5,238,000
JPY
|
Accounts payable - other |
27,927,000
JPY
|
34,016,000
JPY
|
Income taxes payable |
4,612,000
JPY
|
31,254,000
JPY
|
Current portion of long-term borrowings |
53,796,000
JPY
|
JPY
|
Provision for product warranties |
36,820,000
JPY
|
38,766,000
JPY
|
Accrued expenses |
38,795,000
JPY
|
66,042,000
JPY
|
Other |
58,518,000
JPY
|
11,147,000
JPY
|
Current liabilities |
1,594,080,000
JPY
|
1,610,276,000
JPY
|
Unearned revenue |
1,209,418,000
JPY
|
1,195,307,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
137,238,000
JPY
|
JPY
|
Non-current liabilities |
150,551,000
JPY
|
13,298,000
JPY
|
Asset retirement obligations |
13,313,000
JPY
|
13,298,000
JPY
|
Liabilities |
1,744,632,000
JPY
|
1,623,575,000
JPY
|
Liabilities and net assets | ||
Shareholders' equity |
2,423,669,000
JPY
|
2,502,923,000
JPY
|
Share capital |
496,310,000
JPY
|
496,310,000
JPY
|
Capital surplus |
510,925,000
JPY
|
510,925,000
JPY
|
Retained earnings |
1,494,798,000
JPY
|
1,574,053,000
JPY
|
Treasury shares |
-78,364,000
JPY
|
-78,364,000
JPY
|
Valuation and translation adjustments |
1,405,000
JPY
|
1,565,000
JPY
|
Valuation difference on available-for-sale securities |
1,405,000
JPY
|
1,565,000
JPY
|
Net assets |
2,425,075,000
JPY
|
2,504,489,000
JPY
|
Liabilities and net assets |
4,169,707,000
JPY
|
4,128,065,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments |