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 |
1,085,909,000
JPY
|
1,212,314,000
JPY
|
Accounts receivable - trade |
2,485,325,000
JPY
|
2,237,769,000
JPY
|
Prepaid expenses |
8,140,000
JPY
|
10,743,000
JPY
|
Advance payments to suppliers |
21,611,000
JPY
|
23,329,000
JPY
|
Other |
17,558,000
JPY
|
22,724,000
JPY
|
Allowance for doubtful accounts |
-1,042,000
JPY
|
-1,537,000
JPY
|
Current assets |
3,617,502,000
JPY
|
3,505,343,000
JPY
|
Non-current assets |
194,049,000
JPY
|
123,044,000
JPY
|
Investments and other assets |
72,038,000
JPY
|
87,062,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
96,102,000
JPY
|
8,708,000
JPY
|
Intangible assets | ||
Intangible assets |
25,909,000
JPY
|
27,272,000
JPY
|
Investments and other assets | ||
Assets |
3,811,551,000
JPY
|
3,628,388,000
JPY
|
Liabilities and net assets | ||
Non-current liabilities |
349,288,000
JPY
|
379,783,000
JPY
|
Long-term borrowings |
349,288,000
JPY
|
379,783,000
JPY
|
Current liabilities |
2,940,715,000
JPY
|
2,739,357,000
JPY
|
Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
Accounts payable - other |
567,273,000
JPY
|
471,504,000
JPY
|
Accrued expenses |
88,902,000
JPY
|
56,640,000
JPY
|
Deposits received |
10,584,000
JPY
|
10,615,000
JPY
|
Liabilities |
3,290,003,000
JPY
|
3,119,140,000
JPY
|
Shareholders' equity |
521,548,000
JPY
|
509,247,000
JPY
|
Share capital |
157,839,000
JPY
|
157,839,000
JPY
|
Capital surplus |
123,839,000
JPY
|
123,839,000
JPY
|
Retained earnings |
239,952,000
JPY
|
227,651,000
JPY
|
Treasury shares |
-82,000
JPY
|
-82,000
JPY
|
Net assets |
521,548,000
JPY
|
509,247,000
JPY
|
Liabilities and net assets |
3,811,551,000
JPY
|
3,628,388,000
JPY
|
Liabilities | ||
Current liabilities | ||
Current portion of long-term borrowings |
237,747,000
JPY
|
243,216,000
JPY
|
Income taxes payable |
17,017,000
JPY
|
48,708,000
JPY
|
Other |
30,150,000
JPY
|
33,593,000
JPY
|
Non-current liabilities | ||
Net assets | ||
Shareholders' equity |