Consolidated Balance Sheet
| Concept |
As at 2025-02-28 |
|---|---|
| Consolidated balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
609,484,000
JPY
|
| Accounts receivable - trade |
30,312,000
JPY
|
| Merchandise and finished goods |
67,628,000
JPY
|
| Raw materials and supplies |
11,660,000
JPY
|
| Other |
99,082,000
JPY
|
| Current assets |
818,166,000
JPY
|
| Non-current assets |
316,761,000
JPY
|
| Investments and other assets |
316,761,000
JPY
|
| Other |
7,544,000
JPY
|
| Allowance for doubtful accounts |
-425,000
JPY
|
| Non-current assets | |
| Property, plant and equipment |
0
JPY
|
| Property, plant and equipment | |
| Intangible assets | |
| Intangible assets |
0
JPY
|
| Investments and other assets | |
| Assets |
1,134,928,000
JPY
|
| Liabilities | |
| Non-current liabilities | |
| Retirement benefit liability |
59,724,000
JPY
|
| Non-current liabilities |
174,567,000
JPY
|
| Asset retirement obligations |
113,130,000
JPY
|
| Other |
1,712,000
JPY
|
| Current liabilities | |
| Income taxes payable |
26,216,000
JPY
|
| Provisions | |
| Provision for bonuses |
4,550,000
JPY
|
| Other |
94,505,000
JPY
|
| Asset retirement obligations |
3,490,000
JPY
|
| Current liabilities |
150,141,000
JPY
|
| Liabilities |
324,709,000
JPY
|
| Liabilities and net assets | |
| Shareholders' equity |
810,218,000
JPY
|
| Share capital |
1,553,657,000
JPY
|
| Capital surplus |
1,869,553,000
JPY
|
| Retained earnings |
-2,417,561,000
JPY
|
| Treasury shares |
-195,430,000
JPY
|
| Net assets |
810,218,000
JPY
|
| Liabilities and net assets |
1,134,928,000
JPY
|
| Net assets | |
| Shareholders' equity |