Concept As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,212,314,000 JPY
833,150,000 JPY
Accounts receivable - trade
2,237,769,000 JPY
2,362,062,000 JPY
Prepaid expenses
10,743,000 JPY
13,837,000 JPY
Advance payments to suppliers
23,329,000 JPY
30,318,000 JPY
Allowance for doubtful accounts
-1,537,000 JPY
-8,999,000 JPY
Current assets
3,505,343,000 JPY
3,249,638,000 JPY
Other
22,724,000 JPY
19,268,000 JPY
Non-current assets
123,044,000 JPY
41,229,000 JPY
Property, plant and equipment
8,708,000 JPY
16,326,000 JPY
Buildings
Buildings, net
3,618,000 JPY
9,791,000 JPY
Accumulated depreciation
-18,535,000 JPY
-7,822,000 JPY
Intangible assets
27,272,000 JPY
JPY
Investments and other assets
87,062,000 JPY
24,903,000 JPY
Investments in capital
30,000 JPY
30,000 JPY
Long-term prepaid expenses
931,000 JPY
4,475,000 JPY
Deferred tax assets
11,527,000 JPY
4,819,000 JPY
Other
600,000 JPY
600,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
5,090,000 JPY
6,535,000 JPY
Intangible assets
Investments and other assets
Other assets
Assets
2,307,848,000 JPY
1,320,540,000 JPY
2,268,385,000 JPY
39,462,000 JPY
3,628,388,000 JPY
2,350,000,000 JPY
58,287,000 JPY
882,580,000 JPY
3,290,867,000 JPY
2,408,287,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
379,783,000 JPY
470,167,000 JPY
Long-term borrowings
379,783,000 JPY
470,167,000 JPY
Current liabilities
2,739,357,000 JPY
2,673,408,000 JPY
Accounts payable - trade
1,761,981,000 JPY
1,736,144,000 JPY
Short-term borrowings
100,000,000 JPY
120,838,000 JPY
Accounts payable - other
471,504,000 JPY
443,268,000 JPY
Accrued expenses
56,640,000 JPY
53,767,000 JPY
Income taxes payable
48,708,000 JPY
27,807,000 JPY
Deposits received
10,615,000 JPY
9,748,000 JPY
Other
33,593,000 JPY
46,300,000 JPY
Liabilities
3,119,140,000 JPY
3,143,575,000 JPY
Shareholders' equity
509,247,000 JPY
147,292,000 JPY
Share capital
157,839,000 JPY
34,000,000 JPY
Capital surplus
123,839,000 JPY
JPY
Legal capital surplus
123,839,000 JPY
JPY
Retained earnings
227,651,000 JPY
113,292,000 JPY
Other retained earnings
Retained earnings brought forward
227,651,000 JPY
113,292,000 JPY
Treasury shares
-82,000 JPY
JPY
Net assets
227,651,000 JPY
509,247,000 JPY
123,839,000 JPY
157,839,000 JPY
123,839,000 JPY
-82,000 JPY
227,651,000 JPY
509,247,000 JPY
113,292,000 JPY
113,292,000 JPY
JPY
147,292,000 JPY
JPY
JPY
147,292,000 JPY
34,000,000 JPY
27,260,000 JPY
JPY
JPY
61,260,000 JPY
JPY
61,260,000 JPY
34,000,000 JPY
27,260,000 JPY
Liabilities and net assets
3,628,388,000 JPY
3,290,867,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
243,216,000 JPY
226,828,000 JPY
Contract liabilities
13,098,000 JPY
8,705,000 JPY
Deposits received
Non-current liabilities
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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