VRAIN Solution, Inc.JP:135A
| Feb 28, 2021 | Feb 28, 2022 | Feb 28, 2023 | Feb 29, 2024 |
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Cash and deposits | - | 82 | 18 | 962 |
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Accounts receivable-trade, and contract assets | - | 23 | 158 | 293 |
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Work in process | - | 2 | 3 | 1 |
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Raw materials | - | 20 | 39 | 59 |
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Prepaid expenses | - | 14 | 11 | 18 |
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Other | - | 2 | 3 | 5 |
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Current assets | - | 150 | 232 | 1,338 |
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Buildings | - | 11 | 24 | 24 |
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Accumulated depreciation | - | -3 | -2 | -4 |
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Buildings, net | - | 8 | 22 | 20 |
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Vehicles | - | - | 6 | 6 |
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Accumulated depreciation | - | - | -1 | -6 |
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Vehicles, net | - | - | 5 | - |
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Tools, furniture and fixtures | - | 11 | 27 | 44 |
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Accumulated depreciation | - | -2 | -11 | -23 |
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Tools, furniture and fixtures, net | - | 8 | 17 | 22 |
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Construction in progress | - | - | - | 1 |
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Property, plant and equipment | - | 17 | 44 | 43 |
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Leasehold deposits | - | 71 | 53 | 52 |
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Deferred tax assets | - | 5 | 12 | 17 |
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Other | - | - | 0 | 0 |
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Investments and other assets | - | 76 | 65 | 69 |
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Non-current assets | - | 92 | 109 | 112 |
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Assets | - | 242 | 341 | 1,450 |
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Accounts payable - trade | - | - | - | 1 |
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Accounts payable - other | - | 23 | 21 | 38 |
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Accrued expenses | - | 16 | 33 | 42 |
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Contract liabilities | - | 56 | 23 | 54 |
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Accrued consumption taxes | - | - | 24 | 63 |
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Income taxes payable | - | 4 | 19 | 173 |
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Current portion of long-term borrowings | - | 19 | 51 | 47 |
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Other | - | 6 | 12 | 12 |
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Current liabilities | - | 171 | 183 | 431 |
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Long-term borrowings | - | 37 | 69 | 22 |
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Non-current liabilities | - | 37 | 69 | 22 |
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Liabilities | - | 207 | 252 | 453 |
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Share capital | - | 10 | 10 | 299 |
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Legal capital surplus | - | - | - | 289 |
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Capital surplus | - | - | - | 289 |
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Retained earnings brought forward | - | 25 | 79 | 409 |
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Retained earnings | - | 25 | 79 | 409 |
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Shareholders' equity | - | 35 | 89 | 997 |
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Net assets | 24 | 35 | 89 | 997 |
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Liabilities and net assets | - | 242 | 341 | 1,450 |
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