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 |
1,425,702,000
JPY
|
1,415,630,000
JPY
|
| Other |
49,566,000
JPY
|
51,024,000
JPY
|
| Allowance for doubtful accounts |
-19,885,000
JPY
|
-19,885,000
JPY
|
| Current assets |
2,206,165,000
JPY
|
2,227,779,000
JPY
|
| Accounts receivable - other |
24,761,000
JPY
|
24,565,000
JPY
|
| Prepaid expenses |
92,051,000
JPY
|
63,451,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,957,000
JPY
|
1,991,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
0
JPY
|
0
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
2,957,000
JPY
|
1,991,000
JPY
|
| Intangible assets | ||
| Intangible assets |
43,791,000
JPY
|
31,041,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,000,000
JPY
|
10,000,000
JPY
|
| Investments and other assets |
136,766,000
JPY
|
140,829,000
JPY
|
| Shares of subsidiaries and associates |
25,283,000
JPY
|
28,968,000
JPY
|
| Deferred tax assets |
67,481,000
JPY
|
67,481,000
JPY
|
| Other |
1,531,000
JPY
|
1,909,000
JPY
|
| Non-current assets |
183,515,000
JPY
|
173,863,000
JPY
|
| Assets |
2,389,681,000
JPY
|
2,401,643,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
244,481,000
JPY
|
285,372,000
JPY
|
| Short-term borrowings |
210,000,000
JPY
|
140,000,000
JPY
|
| Income taxes payable |
6,210,000
JPY
|
13,193,000
JPY
|
| Other |
3,000
JPY
|
3,000
JPY
|
| Current liabilities |
878,637,000
JPY
|
875,554,000
JPY
|
| Accounts payable - other |
68,930,000
JPY
|
85,034,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
348,106,000
JPY
|
383,847,000
JPY
|
| Long-term borrowings |
348,106,000
JPY
|
383,847,000
JPY
|
| Liabilities |
1,226,743,000
JPY
|
1,259,401,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
20,452,000
JPY
|
10,579,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,663,000
JPY
|
10,663,000
JPY
|
| Capital surplus | ||
| Capital surplus |
728,911,000
JPY
|
728,911,000
JPY
|
| Retained earnings | ||
| Retained earnings |
422,653,000
JPY
|
401,956,000
JPY
|
| Treasury shares |
-135,000
JPY
|
-135,000
JPY
|
| Shareholders' equity |
1,162,092,000
JPY
|
1,141,395,000
JPY
|
| Net assets |
1,162,938,000
JPY
|
1,142,241,000
JPY
|
| Share acquisition rights |
845,000
JPY
|
845,000
JPY
|
| Liabilities and net assets |
2,389,681,000
JPY
|
2,401,643,000
JPY
|