Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2024-02-29 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,957,323,000
JPY
|
2,353,453,000
JPY
|
| Accounts receivable - trade |
583,088,000
JPY
|
536,320,000
JPY
|
| Prepaid expenses |
255,085,000
JPY
|
243,603,000
JPY
|
| Supplies |
1,566,000
JPY
|
1,629,000
JPY
|
| Merchandise |
2,335,000
JPY
|
4,028,000
JPY
|
| Allowance for doubtful accounts |
-8,204,000
JPY
|
-10,523,000
JPY
|
| Current assets |
3,758,689,000
JPY
|
3,802,606,000
JPY
|
| Other |
168,695,000
JPY
|
30,597,000
JPY
|
| Operational investment securities |
798,797,000
JPY
|
643,497,000
JPY
|
| Non-current assets |
741,812,000
JPY
|
757,421,000
JPY
|
| Property, plant and equipment |
122,948,000
JPY
|
132,749,000
JPY
|
| Intangible assets |
104,308,000
JPY
|
89,965,000
JPY
|
| Other assets | — | — |
| Investment securities |
83,316,000
JPY
|
83,157,000
JPY
|
| Deferred tax assets |
54,395,000
JPY
|
54,395,000
JPY
|
| Allowance for doubtful accounts |
-200,000
JPY
|
-200,000
JPY
|
| Investments and other assets |
514,556,000
JPY
|
534,706,000
JPY
|
| Other |
377,044,000
JPY
|
397,353,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
4,500,502,000
JPY
|
4,560,027,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
264,183,000
JPY
|
349,104,000
JPY
|
| Long-term borrowings |
260,020,000
JPY
|
345,139,000
JPY
|
| Deferred tax liabilities |
4,163,000
JPY
|
3,965,000
JPY
|
| Current liabilities |
1,115,066,000
JPY
|
1,125,762,000
JPY
|
| Accounts payable - other |
196,910,000
JPY
|
233,715,000
JPY
|
| Accrued expenses |
167,289,000
JPY
|
234,843,000
JPY
|
| Advances received |
320,408,000
JPY
|
292,854,000
JPY
|
| Other |
101,982,000
JPY
|
68,873,000
JPY
|
| Liabilities |
1,379,250,000
JPY
|
1,474,867,000
JPY
|
| Shareholders' equity |
2,289,132,000
JPY
|
2,232,015,000
JPY
|
| Share capital |
10,000,000
JPY
|
10,000,000
JPY
|
| Capital surplus |
2,287,553,000
JPY
|
2,287,553,000
JPY
|
| Retained earnings |
331,359,000
JPY
|
224,707,000
JPY
|
| Treasury shares |
-339,780,000
JPY
|
-290,245,000
JPY
|
| Valuation and translation adjustments |
4,255,000
JPY
|
4,201,000
JPY
|
| Valuation difference on available-for-sale securities |
4,255,000
JPY
|
4,201,000
JPY
|
| Share acquisition rights |
45,390,000
JPY
|
46,996,000
JPY
|
| Net assets |
3,121,251,000
JPY
|
3,085,160,000
JPY
|
| Liabilities and net assets |
4,500,502,000
JPY
|
4,560,027,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
295,476,000
JPY
|
295,476,000
JPY
|
| Provision for bonuses |
33,000,000
JPY
|
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |