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Balance Sheets

Note: Tri-Stage began using consolidated accounting from the fiscal year ended February 2013. Non-consolidated figures for preceding
fiscal periods are provided for reference.
(million yen)

Settlement period FY 2017 FY 2018 FY 2019 FY 2020 FY 2021
Month of settlement Feb.2018 Feb.2019 Feb.2020 Feb.2021 Feb.2022
ASSETS          
Current assets 14,137 14,156 13,429 14,085 14,439
Cash and deposits 6,230 6,183 6,348 7,451 8,344
Other 7,907 7,973 7,081 6,634 6,095
Noncurrent assets 3,820 2,090 2,051 1,097 893
Property plant and equipment 471 378 377 255 150
Intangible assets 1,786 702 578 264 196
Investments and other assets 1,562 1,009 1,095 577 546
Total assets 18,019 16,295 15,480 15,182 15,333

(million yen)

Settlement period FY 2017 FY 2018 FY 2019 FY 2020 FY 2021
Month of settlement Feb.2018 Feb.2019 Feb.2020 Feb.2021 Feb.2022
LIABILITIES          
Current liabilities 5,733 6,766 5,283 6,003 7,356
Noncurrent liabilities 3,371 2,492 3,269 2,364 500
Total liabilities 9,104 9,259 8,553 8,367 7,856
NET ASSETS          
Shareholders' equity 8,540 6,794 6,649 6,791 7,466
Subscription rights to shares 33 37 36 20 10
Minority interests 199 172 187 158 -
Total net assets 8,914 7,035 6,927 6,815 7,477
Total liabilities and net assets 18,019 16,296 15,480 15,182 15,333