Balance Sheet

PR TIMES, Inc. - Filing #7588347

Concept	As at 2022-08-31	As at 2022-02-28
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits	3,708,933,000 JPY	3,344,256,000 JPY
Allowance for doubtful accounts	-15,548,000 JPY	-14,740,000 JPY
Other	108,804,000 JPY	64,826,000 JPY
Current assets	4,441,408,000 JPY	3,973,237,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment	272,370,000 JPY	289,933,000 JPY
Intangible assets	173,081,000 JPY	169,181,000 JPY
Intangible assets
Investments and other assets	376,327,000 JPY	398,704,000 JPY
Investments and other assets
Non-current assets	821,779,000 JPY	857,820,000 JPY
Other assets
Assets	5,263,188,000 JPY	4,831,057,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities	720,000 JPY	1,770,000 JPY
Other	720,000 JPY	1,770,000 JPY
Current liabilities	999,015,000 JPY	1,089,046,000 JPY
Income taxes payable	308,852,000 JPY	413,026,000 JPY
Unearned revenue	JPY	208,783,000 JPY
Other	350,420,000 JPY	338,069,000 JPY
Current liabilities
Contract liabilities	258,230,000 JPY	JPY
Provision for bonuses	32,700,000 JPY	70,400,000 JPY
Provisions
Liabilities	999,735,000 JPY	1,090,816,000 JPY
Other liabilities	—	—
Other liabilities	—	—
Liabilities and net assets
Shareholders' equity	4,262,680,000 JPY	3,739,457,000 JPY
Share capital	420,660,000 JPY	420,660,000 JPY
Capital surplus	395,660,000 JPY	395,660,000 JPY
Retained earnings	3,563,529,000 JPY	3,000,248,000 JPY
Treasury shares	-117,170,000 JPY	-77,111,000 JPY
Share acquisition rights	197,000 JPY	203,000 JPY
Net assets	4,263,452,000 JPY	3,740,240,000 JPY
Liabilities and net assets	5,263,188,000 JPY	4,831,057,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings