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 |
863,572,000
JPY
|
883,312,000
JPY
|
| Inventories |
477,424,000
JPY
|
362,493,000
JPY
|
| Allowance for doubtful accounts |
-592,000
JPY
|
-591,000
JPY
|
| Current assets |
1,573,495,000
JPY
|
1,445,712,000
JPY
|
| Accounts receivable - other |
966,000
JPY
|
686,000
JPY
|
| Prepaid expenses |
16,434,000
JPY
|
9,997,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
19,505,000
JPY
|
20,655,000
JPY
|
| Intangible assets | ||
| Intangible assets |
169,553,000
JPY
|
173,647,000
JPY
|
| 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
|
| Assets |
1,769,132,000
JPY
|
1,646,593,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
186,383,000
JPY
|
48,698,000
JPY
|
| Income taxes payable |
1,624,000
JPY
|
1,013,000
JPY
|
| Advances received |
715,000
JPY
|
174,000
JPY
|
| Current liabilities |
320,282,000
JPY
|
152,394,000
JPY
|
| Accounts payable - other |
44,806,000
JPY
|
45,912,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
17,289,000
JPY
|
16,768,000
JPY
|
| Asset retirement obligations |
7,618,000
JPY
|
7,617,000
JPY
|
| Liabilities |
337,572,000
JPY
|
169,163,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
8,846,000
JPY
|
8,290,000
JPY
|
| Provision for bonuses |
17,623,000
JPY
|
26,693,000
JPY
|
| Deferred tax liabilities |
789,000
JPY
|
789,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
401,160,000
JPY
|
401,160,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
389,160,000
JPY
|
389,160,000
JPY
|
| Retained earnings | ||
| Retained earnings |
641,578,000
JPY
|
687,446,000
JPY
|
| Treasury shares |
-337,000
JPY
|
-337,000
JPY
|
| Shareholders' equity |
1,431,560,000
JPY
|
1,477,429,000
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
|