Balance Sheet
Concept |
As at 2024-05-31 |
As at 2024-02-29 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
165,103,000
JPY
|
200,548,000
JPY
|
Accounts receivable - trade |
180,581,000
JPY
|
168,139,000
JPY
|
Work in process |
14,992,000
JPY
|
13,238,000
JPY
|
Other |
49,279,000
JPY
|
30,891,000
JPY
|
Current assets |
409,956,000
JPY
|
412,818,000
JPY
|
Non-current assets |
183,508,000
JPY
|
182,885,000
JPY
|
Property, plant and equipment |
72,920,000
JPY
|
72,893,000
JPY
|
Buildings | — | — |
Buildings, net |
57,169,000
JPY
|
58,151,000
JPY
|
Other, net |
15,751,000
JPY
|
14,741,000
JPY
|
Other | — | — |
Intangible assets |
37,917,000
JPY
|
37,378,000
JPY
|
Investments and other assets |
72,670,000
JPY
|
72,613,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Own-used assets | ||
Intangible assets | ||
Investments and other assets | ||
Other assets | ||
Assets |
593,465,000
JPY
|
595,703,000
JPY
|
Liabilities | ||
Current liabilities | ||
Accounts payable - trade |
84,142,000
JPY
|
79,410,000
JPY
|
Lease liabilities |
642,000
JPY
|
642,000
JPY
|
Current portion of long-term borrowings |
30,084,000
JPY
|
30,084,000
JPY
|
Income taxes payable |
2,059,000
JPY
|
6,301,000
JPY
|
Other |
54,708,000
JPY
|
72,672,000
JPY
|
Current liabilities |
174,529,000
JPY
|
189,110,000
JPY
|
Provision for bonuses |
2,892,000
JPY
|
JPY
|
Provisions | ||
Non-current liabilities | ||
Non-current liabilities |
20,299,000
JPY
|
27,949,000
JPY
|
Long-term borrowings |
2,087,000
JPY
|
9,608,000
JPY
|
Lease liabilities |
87,000
JPY
|
247,000
JPY
|
Asset retirement obligations |
18,125,000
JPY
|
18,093,000
JPY
|
Liabilities |
194,828,000
JPY
|
217,060,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Liabilities and net assets | ||
Shareholders' equity |
394,705,000
JPY
|
374,712,000
JPY
|
Share capital |
213,128,000
JPY
|
213,128,000
JPY
|
Capital surplus |
63,128,000
JPY
|
63,128,000
JPY
|
Retained earnings |
118,447,000
JPY
|
98,454,000
JPY
|
Share acquisition rights |
3,931,000
JPY
|
3,931,000
JPY
|
Net assets |
398,636,000
JPY
|
378,643,000
JPY
|
Liabilities and net assets |
593,465,000
JPY
|
595,703,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings |