Semi-Annual Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-02-28 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,180,533,000
JPY
|
833,150,000
JPY
|
| Other |
1,046,000
JPY
|
19,268,000
JPY
|
| Allowance for doubtful accounts |
-3,107,000
JPY
|
-8,999,000
JPY
|
| Current assets |
3,423,123,000
JPY
|
3,249,638,000
JPY
|
| Prepaid expenses |
44,447,000
JPY
|
13,837,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
15,334,000
JPY
|
16,326,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
22,941,000
JPY
|
24,903,000
JPY
|
| Non-current assets |
38,275,000
JPY
|
41,229,000
JPY
|
| Assets |
3,461,398,000
JPY
|
3,290,867,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,750,840,000
JPY
|
1,736,144,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
120,838,000
JPY
|
| Income taxes payable |
44,425,000
JPY
|
27,807,000
JPY
|
| Other |
34,965,000
JPY
|
46,300,000
JPY
|
| Current liabilities |
2,613,377,000
JPY
|
2,673,408,000
JPY
|
| Accounts payable - other |
334,803,000
JPY
|
443,268,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
433,899,000
JPY
|
470,167,000
JPY
|
| Long-term borrowings |
433,899,000
JPY
|
470,167,000
JPY
|
| Liabilities |
3,047,276,000
JPY
|
3,143,575,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
120,457,000
JPY
|
34,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
86,457,000
JPY
|
JPY
|
| Retained earnings | ||
| Retained earnings |
207,207,000
JPY
|
113,292,000
JPY
|
| Shareholders' equity |
414,121,000
JPY
|
147,292,000
JPY
|
| Net assets |
414,121,000
JPY
|
147,292,000
JPY
|
| Liabilities and net assets |
3,461,398,000
JPY
|
3,290,867,000
JPY
|