Consolidated Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-02-28 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,751,907,000
JPY
|
1,107,436,000
JPY
|
| Accounts receivable - trade |
46,897,000
JPY
|
46,210,000
JPY
|
| Prepaid expenses |
20,476,000
JPY
|
27,578,000
JPY
|
| Supplies |
3,538,000
JPY
|
2,909,000
JPY
|
| Other |
13,745,000
JPY
|
16,296,000
JPY
|
| Current assets |
2,377,273,000
JPY
|
1,929,969,000
JPY
|
| Non-current assets |
192,249,000
JPY
|
245,165,000
JPY
|
| Investments and other assets |
73,184,000
JPY
|
109,690,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
114,834,000
JPY
|
129,441,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,230,000
JPY
|
6,033,000
JPY
|
| Investments and other assets | ||
| Assets |
2,569,523,000
JPY
|
2,175,135,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
58,296,000
JPY
|
83,501,000
JPY
|
| Current portion of long-term borrowings |
184,488,000
JPY
|
126,046,000
JPY
|
| Current portion of bonds payable |
222,000,000
JPY
|
202,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
5,039,000
JPY
|
27,310,000
JPY
|
| Other |
221,584,000
JPY
|
160,250,000
JPY
|
| Current liabilities |
705,870,000
JPY
|
623,265,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
525,621,000
JPY
|
396,065,000
JPY
|
| Bonds payable |
390,000,000
JPY
|
442,000,000
JPY
|
| Other |
2,783,000
JPY
|
8,973,000
JPY
|
| Non-current liabilities |
918,404,000
JPY
|
847,038,000
JPY
|
| Liabilities |
1,624,274,000
JPY
|
1,470,303,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
944,248,000
JPY
|
703,831,000
JPY
|
| Share capital |
232,825,000
JPY
|
232,825,000
JPY
|
| Capital surplus |
267,069,000
JPY
|
266,598,000
JPY
|
| Retained earnings |
516,687,000
JPY
|
278,266,000
JPY
|
| Treasury shares |
-72,333,000
JPY
|
-73,858,000
JPY
|
| Share acquisition rights |
1,000,000
JPY
|
1,000,000
JPY
|
| Net assets |
945,248,000
JPY
|
704,831,000
JPY
|
| Liabilities and net assets |
2,569,523,000
JPY
|
2,175,135,000
JPY
|
| Net assets | ||
| Shareholders' equity |