Balance Sheet
| Concept |
As at 2022-08-31 |
As at 2022-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
1,009,274,000
JPY
|
964,413,000
JPY
|
| Cash and deposits |
807,006,000
JPY
|
755,501,000
JPY
|
| Accounts receivable - trade |
110,147,000
JPY
|
132,623,000
JPY
|
| Other |
93,290,000
JPY
|
81,031,000
JPY
|
| Allowance for doubtful accounts |
-4,856,000
JPY
|
-5,205,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
5,959,000
JPY
|
6,491,000
JPY
|
| Intangible assets |
211,000,000
JPY
|
158,633,000
JPY
|
| Software |
123,146,000
JPY
|
157,703,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
124,838,000
JPY
|
122,133,000
JPY
|
| Non-current assets |
341,799,000
JPY
|
287,258,000
JPY
|
| Current assets | ||
| Work in process |
3,686,000
JPY
|
461,000
JPY
|
| Other assets | ||
| Assets |
1,351,073,000
JPY
|
1,251,671,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - other |
228,697,000
JPY
|
116,465,000
JPY
|
| Current portion of long-term borrowings |
81,060,000
JPY
|
81,060,000
JPY
|
| Income taxes payable |
14,942,000
JPY
|
28,626,000
JPY
|
| Other |
38,393,000
JPY
|
52,261,000
JPY
|
| Current liabilities |
386,428,000
JPY
|
298,587,000
JPY
|
| Provision for bonuses |
23,335,000
JPY
|
20,174,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
109,525,000
JPY
|
150,055,000
JPY
|
| Long-term borrowings |
109,525,000
JPY
|
150,055,000
JPY
|
| Liabilities |
495,953,000
JPY
|
448,642,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
852,380,000
JPY
|
801,016,000
JPY
|
| Share capital |
532,306,000
JPY
|
529,630,000
JPY
|
| Capital surplus |
106,401,000
JPY
|
103,725,000
JPY
|
| Retained earnings |
213,672,000
JPY
|
167,661,000
JPY
|
| Share acquisition rights |
2,739,000
JPY
|
2,013,000
JPY
|
| Net assets |
855,120,000
JPY
|
803,029,000
JPY
|
| Liabilities and net assets |
1,351,073,000
JPY
|
1,251,671,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |