Consolidated Balance Sheet
| Concept |
As at 2023-08-31 |
As at 2023-02-28 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,185,579,000
JPY
|
2,296,608,000
JPY
|
| Accounts receivable - other |
114,433,000
JPY
|
96,273,000
JPY
|
| Accounts receivable - trade |
984,290,000
JPY
|
561,749,000
JPY
|
| Prepaid expenses |
88,204,000
JPY
|
58,667,000
JPY
|
| Raw materials and supplies |
35,563,000
JPY
|
91,043,000
JPY
|
| Other |
18,516,000
JPY
|
66,040,000
JPY
|
| Current assets |
3,573,310,000
JPY
|
3,293,315,000
JPY
|
| Non-current assets |
365,298,000
JPY
|
316,462,000
JPY
|
| Investments and other assets |
265,208,000
JPY
|
236,057,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
98,480,000
JPY
|
79,134,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
1,609,000
JPY
|
1,270,000
JPY
|
| Investments and other assets | ||
| Assets |
3,938,609,000
JPY
|
3,609,777,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
24,455,000
JPY
|
23,822,000
JPY
|
| Asset retirement obligations |
24,455,000
JPY
|
23,822,000
JPY
|
| Current liabilities |
2,365,017,000
JPY
|
1,947,131,000
JPY
|
| Short-term borrowings |
500,000,000
JPY
|
500,000,000
JPY
|
| Accounts payable - other |
701,314,000
JPY
|
557,780,000
JPY
|
| Accrued expenses |
131,567,000
JPY
|
137,505,000
JPY
|
| Deposits received |
46,351,000
JPY
|
37,109,000
JPY
|
| Liabilities |
2,389,473,000
JPY
|
1,970,954,000
JPY
|
| Shareholders' equity |
1,548,753,000
JPY
|
1,638,439,000
JPY
|
| Share capital |
1,122,378,000
JPY
|
1,102,100,000
JPY
|
| Capital surplus |
2,060,454,000
JPY
|
2,040,412,000
JPY
|
| Retained earnings |
-1,606,512,000
JPY
|
-1,476,505,000
JPY
|
| Treasury shares |
-27,567,000
JPY
|
-27,567,000
JPY
|
| Share acquisition rights |
382,000
JPY
|
382,000
JPY
|
| Net assets |
1,549,136,000
JPY
|
1,638,822,000
JPY
|
| Liabilities and net assets |
3,938,609,000
JPY
|
3,609,777,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Income taxes payable |
19,435,000
JPY
|
22,040,000
JPY
|
| Current portion of long-term borrowings |
30,000,000
JPY
|
30,000,000
JPY
|
| Other |
29,729,000
JPY
|
1,000,000
JPY
|
| Net assets | ||
| Shareholders' equity |