Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2024-02-29 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
1,614,534,000
JPY
|
1,602,204,000
JPY
|
| Cash and deposits |
1,191,671,000
JPY
|
1,216,526,000
JPY
|
| Accounts receivable - trade |
312,885,000
JPY
|
287,054,000
JPY
|
| Other |
92,320,000
JPY
|
81,813,000
JPY
|
| Allowance for doubtful accounts |
-4,329,000
JPY
|
-4,110,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
42,536,000
JPY
|
37,977,000
JPY
|
| Intangible assets | ||
| Intangible assets |
20,726,000
JPY
|
22,339,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
209,147,000
JPY
|
277,899,000
JPY
|
| Guarantee deposits |
100,500,000
JPY
|
170,550,000
JPY
|
| Allowance for doubtful accounts |
-146,000
JPY
|
-146,000
JPY
|
| Other |
43,732,000
JPY
|
40,471,000
JPY
|
| Non-current assets |
272,410,000
JPY
|
338,216,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Work in process |
21,985,000
JPY
|
20,920,000
JPY
|
| Other assets | ||
| Assets |
1,886,944,000
JPY
|
1,940,421,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
308,844,000
JPY
|
262,738,000
JPY
|
| Current portion of long-term borrowings |
104,204,000
JPY
|
131,982,000
JPY
|
| Accrued expenses |
78,297,000
JPY
|
75,576,000
JPY
|
| Contract liabilities |
107,196,000
JPY
|
119,895,000
JPY
|
| Other |
65,011,000
JPY
|
55,393,000
JPY
|
| Current liabilities |
667,813,000
JPY
|
648,920,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
47,229,000
JPY
|
65,279,000
JPY
|
| Non-current liabilities |
61,382,000
JPY
|
71,730,000
JPY
|
| Other |
14,153,000
JPY
|
6,451,000
JPY
|
| Liabilities |
729,196,000
JPY
|
720,651,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,157,748,000
JPY
|
1,219,769,000
JPY
|
| Share capital |
361,827,000
JPY
|
361,827,000
JPY
|
| Capital surplus |
305,327,000
JPY
|
305,327,000
JPY
|
| Retained earnings |
490,596,000
JPY
|
552,618,000
JPY
|
| Treasury shares |
-3,000
JPY
|
-3,000
JPY
|
| Net assets |
1,157,748,000
JPY
|
1,219,769,000
JPY
|
| Liabilities and net assets |
1,886,944,000
JPY
|
1,940,421,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |