Consolidated Balance Sheet
| Concept |
As at 2023-05-31 |
As at 2023-02-28 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
900,058,000
JPY
|
823,520,000
JPY
|
| Accounts receivable - trade |
179,602,000
JPY
|
192,686,000
JPY
|
| Work in process |
4,298,000
JPY
|
1,625,000
JPY
|
| Other |
117,967,000
JPY
|
158,470,000
JPY
|
| Allowance for doubtful accounts |
-3,087,000
JPY
|
-3,230,000
JPY
|
| Current assets |
1,198,839,000
JPY
|
1,173,071,000
JPY
|
| Non-current assets |
408,968,000
JPY
|
406,795,000
JPY
|
| Investments and other assets |
152,829,000
JPY
|
154,513,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
5,240,000
JPY
|
5,600,000
JPY
|
| Intangible assets | ||
| Intangible assets |
250,898,000
JPY
|
246,681,000
JPY
|
| Software |
218,665,000
JPY
|
245,924,000
JPY
|
| Investments and other assets | ||
| Assets |
1,607,807,000
JPY
|
1,579,867,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
81,060,000
JPY
|
81,060,000
JPY
|
| Income taxes payable |
13,822,000
JPY
|
19,865,000
JPY
|
| Accounts payable - other |
328,373,000
JPY
|
340,378,000
JPY
|
| Provisions | ||
| Provision for bonuses |
12,946,000
JPY
|
23,986,000
JPY
|
| Other |
52,567,000
JPY
|
40,354,000
JPY
|
| Current liabilities |
488,770,000
JPY
|
505,644,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
48,730,000
JPY
|
68,995,000
JPY
|
| Non-current liabilities |
48,730,000
JPY
|
68,995,000
JPY
|
| Liabilities |
537,500,000
JPY
|
574,639,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,066,043,000
JPY
|
1,001,398,000
JPY
|
| Share capital |
537,439,000
JPY
|
533,678,000
JPY
|
| Capital surplus |
111,534,000
JPY
|
107,774,000
JPY
|
| Retained earnings |
417,069,000
JPY
|
359,945,000
JPY
|
| Share acquisition rights |
4,263,000
JPY
|
3,828,000
JPY
|
| Net assets |
1,070,307,000
JPY
|
1,005,227,000
JPY
|
| Liabilities and net assets |
1,607,807,000
JPY
|
1,579,867,000
JPY
|
| Net assets | ||
| Shareholders' equity |