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 |
320,764,000
JPY
|
321,031,000
JPY
|
| Accounts receivable - trade |
323,798,000
JPY
|
274,196,000
JPY
|
| Accounts receivable - other |
7,294,000
JPY
|
4,615,000
JPY
|
| Raw materials and supplies |
21,935,000
JPY
|
18,841,000
JPY
|
| Other |
58,224,000
JPY
|
57,510,000
JPY
|
| Current assets |
732,016,000
JPY
|
676,196,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
45,032,000
JPY
|
45,196,000
JPY
|
| Property, plant and equipment |
54,223,000
JPY
|
52,987,000
JPY
|
| Intangible assets | ||
| Intangible assets |
375,000
JPY
|
545,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,500,000
JPY
|
1,500,000
JPY
|
| Deferred tax assets |
49,414,000
JPY
|
49,414,000
JPY
|
| Other |
2,887,000
JPY
|
3,387,000
JPY
|
| Investments and other assets |
313,002,000
JPY
|
313,503,000
JPY
|
| Non-current assets |
367,601,000
JPY
|
367,036,000
JPY
|
| Deferred assets | ||
| Deferred assets |
3,702,000
JPY
|
5,091,000
JPY
|
| Share issuance costs |
3,702,000
JPY
|
5,091,000
JPY
|
| Assets |
1,103,321,000
JPY
|
1,048,323,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
19,655,000
JPY
|
19,655,000
JPY
|
| Deposits received |
29,170,000
JPY
|
19,235,000
JPY
|
| Accounts payable - other |
113,668,000
JPY
|
80,620,000
JPY
|
| Income taxes payable |
1,346,000
JPY
|
5,218,000
JPY
|
| Current portion of long-term borrowings |
163,500,000
JPY
|
163,500,000
JPY
|
| Accrued expenses |
145,244,000
JPY
|
132,000,000
JPY
|
| Other |
53,448,000
JPY
|
76,642,000
JPY
|
| Asset retirement obligations |
2,607,000
JPY
|
2,599,000
JPY
|
| Current liabilities |
624,880,000
JPY
|
586,664,000
JPY
|
| Non-current liabilities | ||
| Other |
1,884,000
JPY
|
1,884,000
JPY
|
| Non-current liabilities |
76,034,000
JPY
|
75,835,000
JPY
|
| Asset retirement obligations |
74,150,000
JPY
|
73,951,000
JPY
|
| Liabilities |
700,915,000
JPY
|
662,499,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
401,405,000
JPY
|
384,823,000
JPY
|
| Share capital |
48,876,000
JPY
|
48,876,000
JPY
|
| Capital surplus |
351,808,000
JPY
|
383,808,000
JPY
|
| Retained earnings |
888,000
JPY
|
-47,692,000
JPY
|
| Treasury shares |
-168,000
JPY
|
-168,000
JPY
|
| Share acquisition rights |
1,000,000
JPY
|
1,000,000
JPY
|
| Net assets |
402,405,000
JPY
|
385,824,000
JPY
|
| Liabilities and net assets |
1,103,321,000
JPY
|
1,048,323,000
JPY
|
| Net assets | ||
| Shareholders' equity |