Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2024-02-29 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,174,721,000
JPY
|
1,413,905,000
JPY
|
| Prepaid expenses |
31,036,000
JPY
|
40,138,000
JPY
|
| Merchandise |
118,576,000
JPY
|
13,222,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-1,980,000
JPY
|
| Other |
6,745,000
JPY
|
3,854,000
JPY
|
| Current assets |
1,959,845,000
JPY
|
2,077,346,000
JPY
|
| Non-current assets |
440,079,000
JPY
|
300,348,000
JPY
|
| Property, plant and equipment |
22,135,000
JPY
|
20,748,000
JPY
|
| Intangible assets |
298,063,000
JPY
|
160,102,000
JPY
|
| Goodwill |
278,352,000
JPY
|
139,313,000
JPY
|
| Other |
19,710,000
JPY
|
20,789,000
JPY
|
| Investments and other assets |
119,881,000
JPY
|
119,497,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
2,399,924,000
JPY
|
2,377,695,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
433,331,000
JPY
|
453,332,000
JPY
|
| Accounts payable - trade |
173,997,000
JPY
|
66,915,000
JPY
|
| Current portion of long-term borrowings |
39,996,000
JPY
|
39,996,000
JPY
|
| Accrued expenses |
339,984,000
JPY
|
393,819,000
JPY
|
| Income taxes payable |
18,784,000
JPY
|
30,997,000
JPY
|
| Other |
74,261,000
JPY
|
73,256,000
JPY
|
| Contract liabilities |
84,161,000
JPY
|
26,012,000
JPY
|
| Current liabilities |
1,275,242,000
JPY
|
1,128,209,000
JPY
|
| Accrued consumption taxes |
60,304,000
JPY
|
15,330,000
JPY
|
| Provisions | ||
| Provision for bonuses |
16,600,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
136,673,000
JPY
|
146,672,000
JPY
|
| Non-current liabilities |
136,673,000
JPY
|
146,672,000
JPY
|
| Liabilities |
1,411,915,000
JPY
|
1,274,881,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
982,011,000
JPY
|
1,097,868,000
JPY
|
| Share capital |
326,508,000
JPY
|
326,090,000
JPY
|
| Capital surplus |
316,508,000
JPY
|
316,090,000
JPY
|
| Retained earnings |
338,994,000
JPY
|
455,687,000
JPY
|
| Share acquisition rights |
5,997,000
JPY
|
4,945,000
JPY
|
| Net assets |
988,009,000
JPY
|
1,102,814,000
JPY
|
| Liabilities and net assets |
2,399,924,000
JPY
|
2,377,695,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |