Consolidated Balance Sheet
| Concept |
As at 2024-02-29 |
As at 2023-05-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Accounts receivable - trade |
101,927,000
JPY
|
84,341,000
JPY
|
| Accounts receivable - other |
339,000
JPY
|
821,000
JPY
|
| Prepaid expenses |
4,204,000
JPY
|
18,075,000
JPY
|
| Allowance for doubtful accounts |
-1,842,000
JPY
|
-1,493,000
JPY
|
| Current assets |
692,145,000
JPY
|
340,859,000
JPY
|
| Non-current assets |
30,364,000
JPY
|
31,645,000
JPY
|
| Investments and other assets |
29,692,000
JPY
|
31,142,000
JPY
|
| Deferred tax assets |
25,685,000
JPY
|
27,134,000
JPY
|
| Other |
4,007,000
JPY
|
4,007,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
671,000
JPY
|
503,000
JPY
|
| Investments and other assets | ||
| Assets |
722,509,000
JPY
|
372,505,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Deposits received |
2,364,000
JPY
|
2,818,000
JPY
|
| Accounts payable - other |
46,217,000
JPY
|
25,866,000
JPY
|
| Income taxes payable |
26,749,000
JPY
|
41,274,000
JPY
|
| Accrued expenses |
6,574,000
JPY
|
6,823,000
JPY
|
| Advances received |
2,581,000
JPY
|
2,795,000
JPY
|
| Current liabilities |
108,526,000
JPY
|
105,344,000
JPY
|
| Liabilities |
108,526,000
JPY
|
105,344,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
613,983,000
JPY
|
267,160,000
JPY
|
| Share capital |
222,441,000
JPY
|
99,621,000
JPY
|
| Capital surplus |
221,441,000
JPY
|
98,621,000
JPY
|
| Retained earnings |
170,099,000
JPY
|
68,916,000
JPY
|
| Net assets |
613,983,000
JPY
|
267,160,000
JPY
|
| Liabilities and net assets |
722,509,000
JPY
|
372,505,000
JPY
|
| Net assets | ||
| Shareholders' equity |