Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
59,133,000
JPY
|
62,134,000
JPY
|
| Property, plant and equipment |
75,083,000
JPY
|
76,565,000
JPY
|
| Other, net |
15,949,000
JPY
|
14,431,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
37,019,000
JPY
|
35,029,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
67,341,000
JPY
|
68,313,000
JPY
|
| Non-current assets |
179,444,000
JPY
|
179,908,000
JPY
|
| Current assets |
386,184,000
JPY
|
461,709,000
JPY
|
| Cash and deposits |
221,119,000
JPY
|
255,763,000
JPY
|
| Accounts receivable - trade |
125,008,000
JPY
|
155,827,000
JPY
|
| Other |
27,499,000
JPY
|
36,789,000
JPY
|
| Current assets | ||
| Work in process |
12,556,000
JPY
|
13,329,000
JPY
|
| Other assets | ||
| Assets |
565,628,000
JPY
|
641,618,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
17,129,000
JPY
|
39,692,000
JPY
|
| Non-current liabilities |
37,492,000
JPY
|
60,615,000
JPY
|
| Deferred tax liabilities |
1,892,000
JPY
|
2,064,000
JPY
|
| Lease liabilities |
408,000
JPY
|
890,000
JPY
|
| Asset retirement obligations |
18,062,000
JPY
|
17,967,000
JPY
|
| Current liabilities |
162,088,000
JPY
|
254,957,000
JPY
|
| Accounts payable - trade |
73,069,000
JPY
|
106,402,000
JPY
|
| Income taxes payable |
792,000
JPY
|
11,026,000
JPY
|
| Other |
46,737,000
JPY
|
82,151,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
642,000
JPY
|
642,000
JPY
|
| Current portion of long-term borrowings |
32,171,000
JPY
|
54,734,000
JPY
|
| Provisions | ||
| Provision for bonuses |
8,676,000
JPY
|
JPY
|
| Liabilities |
199,580,000
JPY
|
315,572,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
362,009,000
JPY
|
321,721,000
JPY
|
| Share capital |
213,128,000
JPY
|
212,928,000
JPY
|
| Capital surplus |
63,128,000
JPY
|
62,928,000
JPY
|
| Retained earnings |
85,751,000
JPY
|
45,865,000
JPY
|
| Share acquisition rights |
4,038,000
JPY
|
4,324,000
JPY
|
| Net assets |
366,047,000
JPY
|
326,045,000
JPY
|
| Liabilities and net assets |
565,628,000
JPY
|
641,618,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |