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 |
3,374,985,000
JPY
|
3,157,955,000
JPY
|
| Prepaid expenses |
1,872,298,000
JPY
|
1,528,675,000
JPY
|
| Work in process |
29,211,000
JPY
|
26,413,000
JPY
|
| Other |
21,909,000
JPY
|
34,360,000
JPY
|
| Current assets |
5,956,846,000
JPY
|
5,693,983,000
JPY
|
| Non-current assets |
333,671,000
JPY
|
271,842,000
JPY
|
| Investments and other assets |
207,100,000
JPY
|
149,829,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
86,152,000
JPY
|
84,184,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
40,417,000
JPY
|
37,828,000
JPY
|
| Investments and other assets | ||
| Assets |
6,290,517,000
JPY
|
5,965,825,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
42,687,000
JPY
|
53,785,000
JPY
|
| Provisions | ||
| Provision for bonuses |
35,172,000
JPY
|
65,128,000
JPY
|
| Other |
193,461,000
JPY
|
149,160,000
JPY
|
| Current liabilities |
3,366,735,000
JPY
|
3,166,725,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
31,260,000
JPY
|
31,235,000
JPY
|
| Asset retirement obligations |
31,260,000
JPY
|
31,235,000
JPY
|
| Liabilities |
3,397,995,000
JPY
|
3,197,961,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,852,023,000
JPY
|
2,736,856,000
JPY
|
| Share capital |
350,431,000
JPY
|
350,431,000
JPY
|
| Capital surplus |
385,431,000
JPY
|
385,431,000
JPY
|
| Retained earnings |
2,116,763,000
JPY
|
2,001,596,000
JPY
|
| Treasury shares |
-604,000
JPY
|
-604,000
JPY
|
| Valuation and translation adjustments |
40,499,000
JPY
|
31,008,000
JPY
|
| Foreign currency translation adjustment |
40,499,000
JPY
|
31,008,000
JPY
|
| Net assets |
2,892,522,000
JPY
|
2,767,864,000
JPY
|
| Liabilities and net assets |
6,290,517,000
JPY
|
5,965,825,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |