Semi-Annual Balance Sheet
Concept |
As at 2024-05-31 |
As at 2024-02-29 |
---|---|---|
Semi-annual balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
835,099,000
JPY
|
962,104,000
JPY
|
Other |
26,746,000
JPY
|
22,923,000
JPY
|
Current assets |
1,150,021,000
JPY
|
1,337,928,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
49,744,000
JPY
|
42,954,000
JPY
|
Property, plant and equipment | ||
Intangible assets | ||
Intangible assets |
1,235,000
JPY
|
JPY
|
Non-current assets |
110,379,000
JPY
|
111,973,000
JPY
|
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
|
Income taxes payable |
10,511,000
JPY
|
173,358,000
JPY
|
Other |
108,612,000
JPY
|
155,749,000
JPY
|
Current liabilities |
202,232,000
JPY
|
430,920,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
17,536,000
JPY
|
21,940,000
JPY
|
Long-term borrowings |
17,536,000
JPY
|
21,940,000
JPY
|
Liabilities |
219,768,000
JPY
|
452,860,000
JPY
|
Other liabilities | — | — |
Provision for bonuses |
5,729,000
JPY
|
JPY
|
Other liabilities | — | — |
Net assets | ||
Share capital |
298,734,000
JPY
|
298,734,000
JPY
|
Shareholders' equity | ||
Capital surplus | ||
Capital surplus |
288,834,000
JPY
|
288,834,000
JPY
|
Retained earnings | ||
Retained earnings |
453,064,000
JPY
|
409,472,000
JPY
|
Shareholders' equity |
1,040,632,000
JPY
|
997,040,000
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
|