Balance Sheet
| Concept |
As at 2023-08-31 |
As at 2023-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
234,881,000
JPY
|
338,695,000
JPY
|
| Accounts receivable - trade |
302,156,000
JPY
|
261,088,000
JPY
|
| Accounts receivable - other |
5,020,000
JPY
|
3,849,000
JPY
|
| Raw materials and supplies |
17,878,000
JPY
|
23,392,000
JPY
|
| Current assets |
645,467,000
JPY
|
681,621,000
JPY
|
| Other |
85,530,000
JPY
|
54,595,000
JPY
|
| Non-current assets |
319,584,000
JPY
|
353,414,000
JPY
|
| Property, plant and equipment |
52,687,000
JPY
|
61,355,000
JPY
|
| Buildings, net |
46,564,000
JPY
|
55,415,000
JPY
|
| Buildings |
385,665,000
JPY
|
409,204,000
JPY
|
| Accumulated depreciation |
-339,101,000
JPY
|
-353,789,000
JPY
|
| Construction in progress |
JPY
|
1,540,000
JPY
|
| Machinery and equipment |
9,000,000
JPY
|
9,000,000
JPY
|
| Accumulated depreciation |
-8,999,000
JPY
|
-8,999,000
JPY
|
| Machinery and equipment, net |
0
JPY
|
0
JPY
|
| Intangible assets |
907,000
JPY
|
1,270,000
JPY
|
| Investments and other assets |
265,989,000
JPY
|
290,788,000
JPY
|
| Investment securities |
1,500,000
JPY
|
1,500,000
JPY
|
| Other |
4,288,000
JPY
|
2,341,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
142,917,000
JPY
|
159,202,000
JPY
|
| Accumulated depreciation |
-136,794,000
JPY
|
-154,801,000
JPY
|
| Tools, furniture and fixtures, net |
6,123,000
JPY
|
4,400,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Deferred assets |
7,868,000
JPY
|
10,645,000
JPY
|
| Share issuance costs |
7,868,000
JPY
|
10,645,000
JPY
|
| Deferred assets | ||
| Assets |
972,921,000
JPY
|
1,045,681,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
19,040,000
JPY
|
63,570,000
JPY
|
| Accounts payable - trade |
101,386,000
JPY
|
90,593,000
JPY
|
| Deposits received |
28,570,000
JPY
|
67,420,000
JPY
|
| Accounts payable - other |
89,590,000
JPY
|
95,864,000
JPY
|
| Current portion of long-term borrowings |
164,115,000
JPY
|
76,223,000
JPY
|
| Accrued expenses |
139,706,000
JPY
|
181,126,000
JPY
|
| Income taxes payable |
2,489,000
JPY
|
5,490,000
JPY
|
| Asset retirement obligations |
4,203,000
JPY
|
14,055,000
JPY
|
| Other |
53,833,000
JPY
|
81,133,000
JPY
|
| Deposits received | ||
| Current liabilities |
602,934,000
JPY
|
675,478,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
44,880,000
JPY
|
| Non-current liabilities |
79,618,000
JPY
|
129,762,000
JPY
|
| Other |
5,331,000
JPY
|
5,331,000
JPY
|
| Asset retirement obligations |
74,286,000
JPY
|
79,551,000
JPY
|
| Liabilities |
682,553,000
JPY
|
805,241,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
289,367,000
JPY
|
239,439,000
JPY
|
| Share capital |
48,876,000
JPY
|
48,876,000
JPY
|
| Capital surplus |
383,808,000
JPY
|
415,808,000
JPY
|
| Retained earnings |
-143,149,000
JPY
|
-225,077,000
JPY
|
| Treasury shares |
-168,000
JPY
|
-168,000
JPY
|
| Share acquisition rights |
1,000,000
JPY
|
1,000,000
JPY
|
| Net assets |
290,367,000
JPY
|
240,439,000
JPY
|
| Liabilities and net assets |
972,921,000
JPY
|
1,045,681,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |