Balance Sheet
| Concept |
As at 2024-08-31 |
As at 2024-02-29 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
721,000,000
JPY
|
1,540,000,000
JPY
|
| Accounts receivable - trade |
489,000,000
JPY
|
326,000,000
JPY
|
| Prepaid expenses |
136,000,000
JPY
|
130,000,000
JPY
|
| Merchandise |
3,212,000,000
JPY
|
3,680,000,000
JPY
|
| Current assets |
4,591,000,000
JPY
|
5,736,000,000
JPY
|
| Other |
30,000,000
JPY
|
59,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
453,000,000
JPY
|
541,000,000
JPY
|
| Land |
109,000,000
JPY
|
173,000,000
JPY
|
| Buildings | — | — |
| Buildings, net |
45,000,000
JPY
|
48,000,000
JPY
|
| Leased assets, net |
5,000,000
JPY
|
4,000,000
JPY
|
| Structures | — | — |
| Structures, net |
3,000,000
JPY
|
4,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
39,000,000
JPY
|
44,000,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
0
JPY
|
JPY
|
| Intangible assets | ||
| Intangible assets |
132,000,000
JPY
|
109,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,910,000,000
JPY
|
1,986,000,000
JPY
|
| Long-term prepaid expenses |
22,000,000
JPY
|
26,000,000
JPY
|
| Other |
11,000,000
JPY
|
13,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-14,000,000
JPY
|
| Non-current assets |
2,496,000,000
JPY
|
2,638,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
7,088,000,000
JPY
|
8,375,000,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,185,000,000
JPY
|
2,297,000,000
JPY
|
| Deferred tax liabilities |
11,000,000
JPY
|
23,000,000
JPY
|
| Other |
7,000,000
JPY
|
10,000,000
JPY
|
| Asset retirement obligations |
533,000,000
JPY
|
561,000,000
JPY
|
| Provision for retirement benefits |
1,522,000,000
JPY
|
1,572,000,000
JPY
|
| Provisions | ||
| Long-term guarantee deposits |
99,000,000
JPY
|
113,000,000
JPY
|
| Current liabilities |
2,777,000,000
JPY
|
3,370,000,000
JPY
|
| Accounts payable - trade |
535,000,000
JPY
|
777,000,000
JPY
|
| Short-term borrowings |
200,000,000
JPY
|
JPY
|
| Accounts payable - other |
56,000,000
JPY
|
64,000,000
JPY
|
| Accrued expenses |
411,000,000
JPY
|
376,000,000
JPY
|
| Income taxes payable |
59,000,000
JPY
|
124,000,000
JPY
|
| Other |
120,000,000
JPY
|
177,000,000
JPY
|
| Asset retirement obligations |
12,000,000
JPY
|
4,000,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
31,000,000
JPY
|
26,000,000
JPY
|
| Provisions | ||
| Liabilities |
4,963,000,000
JPY
|
5,667,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,125,000,000
JPY
|
2,707,000,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
4,898,000,000
JPY
|
4,898,000,000
JPY
|
| Retained earnings |
-2,792,000,000
JPY
|
-2,210,000,000
JPY
|
| Treasury shares |
-80,000,000
JPY
|
-80,000,000
JPY
|
| Net assets |
2,125,000,000
JPY
|
2,707,000,000
JPY
|
| Liabilities and net assets |
7,088,000,000
JPY
|
8,375,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |