Consolidated Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2024-02-29 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
939,047,000
JPY
|
740,844,000
JPY
|
| Investments and other assets |
480,354,000
JPY
|
278,966,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,888,327,000
JPY
|
2,645,391,000
JPY
|
| Work in process |
110,326,000
JPY
|
98,448,000
JPY
|
| Raw materials and supplies |
7,453,000
JPY
|
12,832,000
JPY
|
| Other |
394,589,000
JPY
|
411,166,000
JPY
|
| Allowance for doubtful accounts |
-4,768,000
JPY
|
-5,255,000
JPY
|
| Current assets |
4,496,461,000
JPY
|
4,357,594,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Land |
367,907,000
JPY
|
367,907,000
JPY
|
| Other | — | — |
| Other, net |
87,829,000
JPY
|
90,667,000
JPY
|
| Property, plant and equipment |
455,736,000
JPY
|
458,574,000
JPY
|
| Intangible assets | ||
| Other |
2,956,000
JPY
|
3,304,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
2,956,000
JPY
|
3,304,000
JPY
|
| Investments and other assets | ||
| Assets |
5,435,508,000
JPY
|
5,098,438,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
122,674,000
JPY
|
137,257,000
JPY
|
| Current liabilities |
1,171,938,000
JPY
|
796,522,000
JPY
|
| Accrued expenses |
590,857,000
JPY
|
112,700,000
JPY
|
| Liabilities |
1,294,613,000
JPY
|
933,780,000
JPY
|
| Shareholders' equity |
4,126,087,000
JPY
|
4,149,851,000
JPY
|
| Share capital |
214,265,000
JPY
|
214,265,000
JPY
|
| Capital surplus |
119,265,000
JPY
|
119,265,000
JPY
|
| Retained earnings |
4,134,412,000
JPY
|
4,158,176,000
JPY
|
| Treasury shares |
-341,854,000
JPY
|
-341,854,000
JPY
|
| Share acquisition rights |
14,807,000
JPY
|
14,807,000
JPY
|
| Net assets |
4,140,894,000
JPY
|
4,164,658,000
JPY
|
| Liabilities and net assets |
5,435,508,000
JPY
|
5,098,438,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
57,017,000
JPY
|
71,599,000
JPY
|
| Other |
65,657,000
JPY
|
65,657,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
63,008,000
JPY
|
21,240,000
JPY
|
| Provisions | ||
| Provision for bonuses |
69,994,000
JPY
|
252,642,000
JPY
|
| Provision for product warranties |
2,868,000
JPY
|
JPY
|
| Other |
432,827,000
JPY
|
397,581,000
JPY
|
| Net assets | ||
| Shareholders' equity |