Consolidated Balance Sheet
Concept |
As at 2024-08-31 |
As at 2024-02-29 |
---|---|---|
Consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
18,364,000
JPY
|
20,655,000
JPY
|
Intangible assets | ||
Intangible assets |
160,877,000
JPY
|
173,647,000
JPY
|
Investments and other assets | ||
Investments and other assets |
6,578,000
JPY
|
6,578,000
JPY
|
Non-current assets |
185,819,000
JPY
|
200,880,000
JPY
|
Current assets | ||
Cash and deposits |
824,646,000
JPY
|
883,312,000
JPY
|
Accounts receivable - other |
498,000
JPY
|
686,000
JPY
|
Accounts receivable - trade |
236,853,000
JPY
|
137,726,000
JPY
|
Merchandise and finished goods |
357,682,000
JPY
|
362,410,000
JPY
|
Prepaid expenses |
14,289,000
JPY
|
9,997,000
JPY
|
Work in process |
1,173,000
JPY
|
JPY
|
Raw materials and supplies |
106,000
JPY
|
83,000
JPY
|
Inventories |
358,962,000
JPY
|
362,493,000
JPY
|
Advance payments to suppliers |
JPY
|
1,415,000
JPY
|
Other |
4,000
JPY
|
JPY
|
Allowance for doubtful accounts |
-604,000
JPY
|
-591,000
JPY
|
Current assets |
1,436,938,000
JPY
|
1,445,712,000
JPY
|
Assets |
1,622,758,000
JPY
|
1,646,593,000
JPY
|
Liabilities | ||
Non-current liabilities | ||
Deferred tax liabilities |
789,000
JPY
|
789,000
JPY
|
Non-current liabilities |
17,254,000
JPY
|
16,768,000
JPY
|
Asset retirement obligations |
7,619,000
JPY
|
7,617,000
JPY
|
Current liabilities | ||
Deposits received |
10,075,000
JPY
|
3,627,000
JPY
|
Accounts payable - other |
36,615,000
JPY
|
45,912,000
JPY
|
Income taxes payable |
3,863,000
JPY
|
1,013,000
JPY
|
Accrued expenses |
41,602,000
JPY
|
22,793,000
JPY
|
Provisions | ||
Provision for bonuses |
34,842,000
JPY
|
26,693,000
JPY
|
Advances received |
550,000
JPY
|
174,000
JPY
|
Current liabilities |
189,875,000
JPY
|
152,394,000
JPY
|
Liabilities |
207,129,000
JPY
|
169,163,000
JPY
|
Liabilities and net assets | ||
Shareholders' equity |
1,415,628,000
JPY
|
1,477,429,000
JPY
|
Share capital |
401,160,000
JPY
|
401,160,000
JPY
|
Capital surplus |
389,160,000
JPY
|
389,160,000
JPY
|
Retained earnings |
625,645,000
JPY
|
687,446,000
JPY
|
Treasury shares |
-337,000
JPY
|
-337,000
JPY
|
Net assets |
1,415,628,000
JPY
|
1,477,429,000
JPY
|
Liabilities and net assets |
1,622,758,000
JPY
|
1,646,593,000
JPY
|
Net assets | ||
Shareholders' equity |