Balance Sheet
| Concept |
As at 2024-02-29 |
|---|---|
| Balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
1,403,134,000
JPY
|
| Prepaid expenses |
38,772,000
JPY
|
| Supplies |
13,000
JPY
|
| Work in process |
6,312,000
JPY
|
| Allowance for doubtful accounts |
-181,000
JPY
|
| Other |
12,491,000
JPY
|
| Current assets |
1,646,643,000
JPY
|
| Non-current assets | |
| Property, plant and equipment | |
| Property, plant and equipment |
20,706,000
JPY
|
| Intangible assets | |
| Goodwill |
173,496,000
JPY
|
| Intangible assets |
248,601,000
JPY
|
| Other |
75,104,000
JPY
|
| Other intangible assets | |
| Investments and other assets | |
| Investments and other assets |
39,773,000
JPY
|
| Non-current assets |
309,080,000
JPY
|
| Other assets | |
| Assets |
1,955,724,000
JPY
|
| Other assets | — |
| Other assets | — |
| Liabilities | |
| Non-current liabilities | |
| Long-term borrowings |
228,809,000
JPY
|
| Non-current liabilities |
228,809,000
JPY
|
| Current liabilities |
571,113,000
JPY
|
| Accounts payable - trade |
29,821,000
JPY
|
| Accounts payable - other |
94,589,000
JPY
|
| Accrued expenses |
67,610,000
JPY
|
| Income taxes payable |
49,957,000
JPY
|
| Advances received |
259,956,000
JPY
|
| Deposits received |
22,830,000
JPY
|
| Current liabilities | |
| Current portion of long-term borrowings |
46,348,000
JPY
|
| Deposits received | |
| Liabilities |
799,922,000
JPY
|
| Other liabilities | — |
| Other liabilities | — |
| Liabilities and net assets | |
| Shareholders' equity |
1,148,581,000
JPY
|
| Share capital |
100,950,000
JPY
|
| Capital surplus |
752,071,000
JPY
|
| Retained earnings |
295,560,000
JPY
|
| Share acquisition rights |
320,000
JPY
|
| Net assets |
1,155,801,000
JPY
|
| Liabilities and net assets |
1,955,724,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Capital surplus | |
| Retained earnings |