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 |
811,943,000
JPY
|
755,501,000
JPY
|
| Accounts receivable - trade |
88,565,000
JPY
|
132,623,000
JPY
|
| Work in process |
2,067,000
JPY
|
461,000
JPY
|
| Other |
60,959,000
JPY
|
81,031,000
JPY
|
| Allowance for doubtful accounts |
-4,194,000
JPY
|
-5,205,000
JPY
|
| Current assets |
959,341,000
JPY
|
964,413,000
JPY
|
| Non-current assets |
307,380,000
JPY
|
287,258,000
JPY
|
| Investments and other assets |
117,840,000
JPY
|
122,133,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
6,344,000
JPY
|
6,491,000
JPY
|
| Intangible assets | ||
| Intangible assets |
183,195,000
JPY
|
158,633,000
JPY
|
| Software |
140,425,000
JPY
|
157,703,000
JPY
|
| Investments and other assets | ||
| Assets |
1,266,721,000
JPY
|
1,251,671,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
81,060,000
JPY
|
81,060,000
JPY
|
| Income taxes payable |
1,891,000
JPY
|
28,626,000
JPY
|
| Accounts payable - other |
172,935,000
JPY
|
116,465,000
JPY
|
| Provisions | ||
| Provision for bonuses |
11,171,000
JPY
|
20,174,000
JPY
|
| Other |
43,482,000
JPY
|
52,261,000
JPY
|
| Current liabilities |
310,541,000
JPY
|
298,587,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
129,790,000
JPY
|
150,055,000
JPY
|
| Non-current liabilities |
129,790,000
JPY
|
150,055,000
JPY
|
| Liabilities |
440,331,000
JPY
|
448,642,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
824,194,000
JPY
|
801,016,000
JPY
|
| Share capital |
531,345,000
JPY
|
529,630,000
JPY
|
| Capital surplus |
105,440,000
JPY
|
103,725,000
JPY
|
| Retained earnings |
187,408,000
JPY
|
167,661,000
JPY
|
| Share acquisition rights |
2,194,000
JPY
|
2,013,000
JPY
|
| Net assets |
826,389,000
JPY
|
803,029,000
JPY
|
| Liabilities and net assets |
1,266,721,000
JPY
|
1,251,671,000
JPY
|
| Net assets | ||
| Shareholders' equity |