Consolidated Balance Sheet
| Concept |
As at 2022-05-31 |
As at 2022-02-28 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
695,426,000
JPY
|
750,204,000
JPY
|
| Accounts receivable - trade |
57,354,000
JPY
|
48,684,000
JPY
|
| Prepaid expenses |
37,152,000
JPY
|
40,592,000
JPY
|
| Supplies |
2,649,000
JPY
|
2,649,000
JPY
|
| Other |
1,080,000
JPY
|
26,101,000
JPY
|
| Current assets |
1,300,067,000
JPY
|
1,225,996,000
JPY
|
| Non-current assets |
329,545,000
JPY
|
335,737,000
JPY
|
| Investments and other assets |
150,187,000
JPY
|
158,292,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
171,749,000
JPY
|
169,244,000
JPY
|
| Other, net |
38,941,000
JPY
|
36,338,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
7,609,000
JPY
|
8,199,000
JPY
|
| Investments and other assets | ||
| Assets |
1,629,612,000
JPY
|
1,561,734,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
124,044,000
JPY
|
136,269,000
JPY
|
| Income taxes payable |
9,144,000
JPY
|
41,495,000
JPY
|
| Current portion of bonds payable |
162,000,000
JPY
|
130,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
5,143,000
JPY
|
14,191,000
JPY
|
| Other |
160,534,000
JPY
|
138,174,000
JPY
|
| Current liabilities |
491,678,000
JPY
|
490,368,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
413,000,000
JPY
|
360,000,000
JPY
|
| Long-term borrowings |
377,713,000
JPY
|
400,300,000
JPY
|
| Other |
15,359,000
JPY
|
14,453,000
JPY
|
| Non-current liabilities |
806,072,000
JPY
|
774,753,000
JPY
|
| Liabilities |
1,297,750,000
JPY
|
1,265,122,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
330,862,000
JPY
|
295,611,000
JPY
|
| Share capital |
232,825,000
JPY
|
232,825,000
JPY
|
| Capital surplus |
266,598,000
JPY
|
266,598,000
JPY
|
| Retained earnings |
-94,702,000
JPY
|
-129,953,000
JPY
|
| Treasury shares |
-73,858,000
JPY
|
-73,858,000
JPY
|
| Share acquisition rights |
1,000,000
JPY
|
1,000,000
JPY
|
| Net assets |
331,862,000
JPY
|
296,611,000
JPY
|
| Liabilities and net assets |
1,629,612,000
JPY
|
1,561,734,000
JPY
|
| Net assets | ||
| Shareholders' equity |