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 |
3,583,183,000
JPY
|
3,318,399,000
JPY
|
| Accounts receivable - trade |
836,005,000
JPY
|
587,419,000
JPY
|
| Supplies |
37,610,000
JPY
|
38,674,000
JPY
|
| Other |
361,750,000
JPY
|
325,687,000
JPY
|
| Current assets |
5,884,102,000
JPY
|
5,344,660,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
380,036,000
JPY
|
393,249,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
400,562,000
JPY
|
413,044,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
176,091,000
JPY
|
158,094,000
JPY
|
| Other |
888,709,000
JPY
|
663,092,000
JPY
|
| Investments and other assets | — | — |
| Non-current assets |
1,846,400,000
JPY
|
1,628,480,000
JPY
|
| Assets |
7,730,502,000
JPY
|
6,973,141,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - other |
1,124,056,000
JPY
|
1,075,481,000
JPY
|
| Income taxes payable |
1,145,000
JPY
|
32,058,000
JPY
|
| Other |
363,580,000
JPY
|
229,679,000
JPY
|
| Current liabilities |
2,613,153,000
JPY
|
2,223,063,000
JPY
|
| Provision for bonuses for directors (and other officers) |
3,549,000
JPY
|
8,926,000
JPY
|
| Liabilities |
2,613,153,000
JPY
|
2,223,063,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
5,114,425,000
JPY
|
4,746,847,000
JPY
|
| Share capital |
1,337,258,000
JPY
|
1,337,258,000
JPY
|
| Capital surplus |
2,098,491,000
JPY
|
2,098,491,000
JPY
|
| Retained earnings |
1,861,579,000
JPY
|
1,494,001,000
JPY
|
| Treasury shares |
-182,903,000
JPY
|
-182,903,000
JPY
|
| Share acquisition rights |
2,923,000
JPY
|
3,230,000
JPY
|
| Net assets |
5,117,348,000
JPY
|
4,750,078,000
JPY
|
| Liabilities and net assets |
7,730,502,000
JPY
|
6,973,141,000
JPY
|
| Net assets | ||
| Shareholders' equity |