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 |
2,340,097,000
JPY
|
1,964,228,000
JPY
|
| Notes receivable - trade |
3,410,000
JPY
|
JPY
|
| Accounts receivable - trade |
351,843,000
JPY
|
562,880,000
JPY
|
| Contract assets |
521,804,000
JPY
|
417,435,000
JPY
|
| Work in process |
28,879,000
JPY
|
10,501,000
JPY
|
| Supplies |
JPY
|
16,000
JPY
|
| Other |
164,103,000
JPY
|
137,705,000
JPY
|
| Current assets |
3,410,139,000
JPY
|
3,092,768,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
66,712,000
JPY
|
68,005,000
JPY
|
| Intangible assets | ||
| Other |
170,000
JPY
|
170,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
288,423,000
JPY
|
319,033,000
JPY
|
| Software |
288,253,000
JPY
|
318,863,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
279,589,000
JPY
|
300,279,000
JPY
|
| Non-current assets |
634,725,000
JPY
|
687,319,000
JPY
|
| Assets |
4,044,865,000
JPY
|
3,780,088,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
95,196,000
JPY
|
109,073,000
JPY
|
| Provisions | ||
| Provision for bonuses |
85,218,000
JPY
|
145,467,000
JPY
|
| Other |
329,149,000
JPY
|
157,128,000
JPY
|
| Current liabilities |
1,057,009,000
JPY
|
910,826,000
JPY
|
| Liabilities |
1,057,009,000
JPY
|
910,826,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,987,855,000
JPY
|
2,808,017,000
JPY
|
| Share capital |
367,712,000
JPY
|
367,712,000
JPY
|
| Capital surplus |
357,712,000
JPY
|
357,712,000
JPY
|
| Retained earnings |
2,352,998,000
JPY
|
2,173,160,000
JPY
|
| Treasury shares |
-90,566,000
JPY
|
-90,566,000
JPY
|
| Valuation and translation adjustments |
JPY
|
61,243,000
JPY
|
| Valuation difference on available-for-sale securities |
JPY
|
61,243,000
JPY
|
| Net assets |
2,987,855,000
JPY
|
2,869,261,000
JPY
|
| Liabilities and net assets |
4,044,865,000
JPY
|
3,780,088,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |