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 |
437,000,000
JPY
|
1,540,000,000
JPY
|
| Accounts receivable - trade |
555,000,000
JPY
|
326,000,000
JPY
|
| Prepaid expenses |
141,000,000
JPY
|
130,000,000
JPY
|
| Other |
32,000,000
JPY
|
59,000,000
JPY
|
| Current assets |
5,242,000,000
JPY
|
5,736,000,000
JPY
|
| Non-current assets |
2,594,000,000
JPY
|
2,638,000,000
JPY
|
| Investments and other assets |
1,945,000,000
JPY
|
1,986,000,000
JPY
|
| Long-term prepaid expenses |
23,000,000
JPY
|
26,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-14,000,000
JPY
|
| Other |
11,000,000
JPY
|
13,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
524,000,000
JPY
|
541,000,000
JPY
|
| Land |
173,000,000
JPY
|
173,000,000
JPY
|
| Buildings, net |
47,000,000
JPY
|
48,000,000
JPY
|
| Leased assets, net |
3,000,000
JPY
|
4,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Vehicles | — | — |
| Vehicles, net |
0
JPY
|
JPY
|
| Intangible assets | ||
| Intangible assets |
124,000,000
JPY
|
109,000,000
JPY
|
| Investments and other assets | ||
| Assets |
7,837,000,000
JPY
|
8,375,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
29,000,000
JPY
|
124,000,000
JPY
|
| Accounts payable - other |
41,000,000
JPY
|
64,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
41,000,000
JPY
|
26,000,000
JPY
|
| Accrued expenses |
390,000,000
JPY
|
376,000,000
JPY
|
| Other |
61,000,000
JPY
|
177,000,000
JPY
|
| Asset retirement obligations |
12,000,000
JPY
|
4,000,000
JPY
|
| Current liabilities |
3,091,000,000
JPY
|
3,370,000,000
JPY
|
| Non-current liabilities | ||
| Deferred tax liabilities |
8,000,000
JPY
|
23,000,000
JPY
|
| Other |
7,000,000
JPY
|
10,000,000
JPY
|
| Non-current liabilities |
2,240,000,000
JPY
|
2,297,000,000
JPY
|
| Asset retirement obligations |
546,000,000
JPY
|
561,000,000
JPY
|
| Liabilities |
5,332,000,000
JPY
|
5,667,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,504,000,000
JPY
|
2,707,000,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
4,898,000,000
JPY
|
4,898,000,000
JPY
|
| Retained earnings |
-2,413,000,000
JPY
|
-2,210,000,000
JPY
|
| Treasury shares |
-80,000,000
JPY
|
-80,000,000
JPY
|
| Net assets |
2,504,000,000
JPY
|
2,707,000,000
JPY
|
| Liabilities and net assets |
7,837,000,000
JPY
|
8,375,000,000
JPY
|
| Net assets | ||
| Shareholders' equity |