Concept As at
2024-05-31
As at
2024-02-29
Balance sheet
Balance sheet
Assets
Current assets
1,573,495,000 JPY
1,445,712,000 JPY
Cash and deposits
863,572,000 JPY
883,312,000 JPY
Accounts receivable - trade
189,742,000 JPY
137,726,000 JPY
Inventories
477,424,000 JPY
362,493,000 JPY
Advance payments to suppliers
18,588,000 JPY
1,415,000 JPY
Prepaid expenses
16,434,000 JPY
9,997,000 JPY
Allowance for doubtful accounts
-592,000 JPY
-591,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
19,505,000 JPY
20,655,000 JPY
Intangible assets
169,553,000 JPY
173,647,000 JPY
Intangible assets
Investments and other assets
Investments and other assets
6,578,000 JPY
6,578,000 JPY
Non-current assets
195,637,000 JPY
200,880,000 JPY
Current assets
Accounts receivable - other
966,000 JPY
686,000 JPY
Other assets
Assets
1,769,132,000 JPY
1,646,593,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
17,289,000 JPY
16,768,000 JPY
Deferred tax liabilities
789,000 JPY
789,000 JPY
Asset retirement obligations
7,618,000 JPY
7,617,000 JPY
Provision for retirement benefits
8,846,000 JPY
8,290,000 JPY
Long-term accounts payable - other
35,000 JPY
71,000 JPY
Provisions
Current liabilities
320,282,000 JPY
152,394,000 JPY
Accounts payable - trade
186,383,000 JPY
48,698,000 JPY
Accounts payable - other
44,806,000 JPY
45,912,000 JPY
Accrued expenses
61,671,000 JPY
22,793,000 JPY
Income taxes payable
1,624,000 JPY
1,013,000 JPY
Advances received
715,000 JPY
174,000 JPY
Deposits received
4,108,000 JPY
3,627,000 JPY
Current liabilities
Contract liabilities
3,348,000 JPY
3,480,000 JPY
Deposits received
Provisions
Provision for bonuses
17,623,000 JPY
26,693,000 JPY
Liabilities
337,572,000 JPY
169,163,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
1,431,560,000 JPY
1,477,429,000 JPY
Share capital
401,160,000 JPY
401,160,000 JPY
Capital surplus
389,160,000 JPY
389,160,000 JPY
Retained earnings
641,578,000 JPY
687,446,000 JPY
Treasury shares
-337,000 JPY
-337,000 JPY
Net assets
1,431,560,000 JPY
1,477,429,000 JPY
Liabilities and net assets
1,769,132,000 JPY
1,646,593,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings

Talk to a Data Expert

Have a question? We'll get back to you promptly.