Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2024-02-29 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
835,099,000
JPY
|
962,104,000
JPY
|
| Raw materials |
49,526,000
JPY
|
59,074,000
JPY
|
| Work in process |
7,365,000
JPY
|
838,000
JPY
|
| Current assets |
1,150,021,000
JPY
|
1,337,928,000
JPY
|
| Other |
26,746,000
JPY
|
22,923,000
JPY
|
| Non-current assets |
110,379,000
JPY
|
111,973,000
JPY
|
| Property, plant and equipment |
49,744,000
JPY
|
42,954,000
JPY
|
| Intangible assets |
1,235,000
JPY
|
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other assets | ||
| Assets |
1,260,401,000
JPY
|
1,449,901,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
3,798,000
JPY
|
1,202,000
JPY
|
| Current portion of long-term borrowings |
38,414,000
JPY
|
46,751,000
JPY
|
| Income taxes payable |
10,511,000
JPY
|
173,358,000
JPY
|
| Other |
108,612,000
JPY
|
155,749,000
JPY
|
| Contract liabilities |
35,166,000
JPY
|
53,860,000
JPY
|
| Current liabilities |
202,232,000
JPY
|
430,920,000
JPY
|
| Provisions | ||
| Provision for bonuses |
5,729,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
17,536,000
JPY
|
21,940,000
JPY
|
| Non-current liabilities |
17,536,000
JPY
|
21,940,000
JPY
|
| Liabilities |
219,768,000
JPY
|
452,860,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,040,632,000
JPY
|
997,040,000
JPY
|
| Share capital |
298,734,000
JPY
|
298,734,000
JPY
|
| Capital surplus |
288,834,000
JPY
|
288,834,000
JPY
|
| Retained earnings |
453,064,000
JPY
|
409,472,000
JPY
|
| Net assets |
1,040,632,000
JPY
|
997,040,000
JPY
|
| Liabilities and net assets |
1,260,401,000
JPY
|
1,449,901,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |