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 |
2,550,484,000
JPY
|
2,632,228,000
JPY
|
| Accounts receivable - trade |
627,443,000
JPY
|
648,510,000
JPY
|
| Other |
34,859,000
JPY
|
16,159,000
JPY
|
| Current assets |
3,212,787,000
JPY
|
3,296,897,000
JPY
|
| Non-current assets |
287,534,000
JPY
|
291,229,000
JPY
|
| Investments and other assets |
162,493,000
JPY
|
157,040,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,266,000
JPY
|
21,517,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
103,774,000
JPY
|
112,671,000
JPY
|
| Investments and other assets | ||
| Assets |
3,500,322,000
JPY
|
3,588,127,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Deposits received |
1,660,740,000
JPY
|
1,638,614,000
JPY
|
| Current portion of long-term borrowings |
171,675,000
JPY
|
192,276,000
JPY
|
| Income taxes payable |
5,318,000
JPY
|
44,728,000
JPY
|
| Accounts payable - other |
101,398,000
JPY
|
124,409,000
JPY
|
| Accrued expenses |
48,026,000
JPY
|
67,387,000
JPY
|
| Provisions | ||
| Provision for bonuses |
7,158,000
JPY
|
JPY
|
| Other |
66,950,000
JPY
|
104,948,000
JPY
|
| Current liabilities |
2,185,639,000
JPY
|
2,262,294,000
JPY
|
| Advances received |
112,239,000
JPY
|
77,775,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
289,765,000
JPY
|
325,506,000
JPY
|
| Non-current liabilities |
289,765,000
JPY
|
325,506,000
JPY
|
| Liabilities |
2,475,404,000
JPY
|
2,587,800,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,024,690,000
JPY
|
1,000,131,000
JPY
|
| Share capital |
540,803,000
JPY
|
540,490,000
JPY
|
| Capital surplus |
1,961,923,000
JPY
|
1,961,610,000
JPY
|
| Retained earnings |
-1,477,808,000
JPY
|
-1,501,742,000
JPY
|
| Treasury shares |
-228,000
JPY
|
-228,000
JPY
|
| Valuation and translation adjustments |
-425,000
JPY
|
-457,000
JPY
|
| Foreign currency translation adjustment |
-425,000
JPY
|
-457,000
JPY
|
| Share acquisition rights |
652,000
JPY
|
652,000
JPY
|
| Net assets |
1,024,918,000
JPY
|
1,000,326,000
JPY
|
| Liabilities and net assets |
3,500,322,000
JPY
|
3,588,127,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |