Consolidated Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2024-02-29 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,726,000
JPY
|
1,636,000
JPY
|
| Intangible assets | ||
| Intangible assets |
JPY
|
2,713,000
JPY
|
| Investments and other assets |
26,299,000
JPY
|
25,897,000
JPY
|
| Long-term loans receivable |
25,000,000
JPY
|
25,000,000
JPY
|
| Guarantee deposits |
26,279,000
JPY
|
25,877,000
JPY
|
| Other |
20,000
JPY
|
20,000
JPY
|
| Allowance for doubtful accounts |
-709,739,000
JPY
|
-682,417,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
28,026,000
JPY
|
30,248,000
JPY
|
| Current assets | ||
| Cash and deposits |
157,809,000
JPY
|
137,107,000
JPY
|
| Accounts receivable - trade |
14,893,000
JPY
|
11,409,000
JPY
|
| Accounts receivable - other |
25,348,000
JPY
|
169,000
JPY
|
| Other |
14,217,000
JPY
|
24,446,000
JPY
|
| Advance payments to suppliers |
3,575,000
JPY
|
416,830,000
JPY
|
| Allowance for doubtful accounts |
-6,278,000
JPY
|
-6,029,000
JPY
|
| Current assets |
379,844,000
JPY
|
1,119,683,000
JPY
|
| Assets |
407,870,000
JPY
|
1,149,931,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
50,000,000
JPY
|
JPY
|
| Deposits received |
2,945,000
JPY
|
1,910,000
JPY
|
| Accounts payable - other |
50,764,000
JPY
|
31,258,000
JPY
|
| Income taxes payable |
725,000
JPY
|
2,510,000
JPY
|
| Other |
9,034,000
JPY
|
19,835,000
JPY
|
| Current liabilities |
399,032,000
JPY
|
1,131,752,000
JPY
|
| Advances received |
284,721,000
JPY
|
591,340,000
JPY
|
| Non-current liabilities | ||
| Other |
72,000
JPY
|
69,000
JPY
|
| Non-current liabilities |
72,000
JPY
|
69,000
JPY
|
| Liabilities |
399,104,000
JPY
|
1,131,821,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
202,925,000
JPY
|
140,595,000
JPY
|
| Share capital |
3,322,619,000
JPY
|
3,268,604,000
JPY
|
| Capital surplus |
2,905,433,000
JPY
|
2,851,419,000
JPY
|
| Retained earnings |
-5,965,928,000
JPY
|
-5,920,229,000
JPY
|
| Treasury shares |
-59,198,000
JPY
|
-59,198,000
JPY
|
| Valuation and translation adjustments |
-358,223,000
JPY
|
-292,001,000
JPY
|
| Foreign currency translation adjustment |
-358,223,000
JPY
|
-292,001,000
JPY
|
| Share acquisition rights |
164,064,000
JPY
|
168,087,000
JPY
|
| Non-controlling interests |
JPY
|
1,427,000
JPY
|
| Net assets |
8,765,000
JPY
|
18,109,000
JPY
|
| Liabilities and net assets |
407,870,000
JPY
|
1,149,931,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |