Balance Sheet
| Concept |
As at 2024-08-31 |
As at 2024-02-29 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
4,399,027,000
JPY
|
2,130,890,000
JPY
|
| Property, plant and equipment |
593,925,000
JPY
|
447,720,000
JPY
|
| Intangible assets |
1,957,178,000
JPY
|
288,566,000
JPY
|
| Goodwill |
881,960,000
JPY
|
113,157,000
JPY
|
| Other |
1,075,217,000
JPY
|
175,408,000
JPY
|
| Investments and other assets |
1,847,924,000
JPY
|
1,394,603,000
JPY
|
| Investment securities |
0
JPY
|
23,536,000
JPY
|
| Shares of subsidiaries and associates |
110,919,000
JPY
|
171,762,000
JPY
|
| Investments in capital |
30,000
JPY
|
JPY
|
| Long-term loans receivable |
10,000,000
JPY
|
10,000,000
JPY
|
| Long-term prepaid expenses |
104,210,000
JPY
|
117,496,000
JPY
|
| Deferred tax assets |
436,196,000
JPY
|
271,064,000
JPY
|
| Other assets | — | — |
| Current assets |
9,172,569,000
JPY
|
9,651,423,000
JPY
|
| Cash and deposits |
2,846,209,000
JPY
|
1,834,197,000
JPY
|
| Notes receivable - trade |
33,193,000
JPY
|
64,713,000
JPY
|
| Accounts receivable - trade |
2,005,851,000
JPY
|
834,839,000
JPY
|
| Supplies |
69,128,000
JPY
|
43,702,000
JPY
|
| Other |
1,367,980,000
JPY
|
679,022,000
JPY
|
| Merchandise |
2,676,481,000
JPY
|
2,977,941,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Other assets | ||
| Assets |
13,571,596,000
JPY
|
11,782,314,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
938,282,000
JPY
|
654,894,000
JPY
|
| Long-term borrowings |
888,848,000
JPY
|
646,000,000
JPY
|
| Asset retirement obligations |
34,469,000
JPY
|
8,894,000
JPY
|
| Provision for retirement benefits |
14,965,000
JPY
|
JPY
|
| Provisions | ||
| Current liabilities |
6,435,944,000
JPY
|
4,719,991,000
JPY
|
| Short-term borrowings |
600,000,000
JPY
|
1,600,000,000
JPY
|
| Accounts payable - other |
1,315,962,000
JPY
|
929,966,000
JPY
|
| Income taxes payable |
104,004,000
JPY
|
228,546,000
JPY
|
| Other |
656,160,000
JPY
|
184,353,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
42,864,000
JPY
|
JPY
|
| Contract liabilities |
277,521,000
JPY
|
73,401,000
JPY
|
| Provisions | ||
| Provision for bonuses |
27,210,000
JPY
|
19,200,000
JPY
|
| Provision for bonuses for directors (and other officers) |
6,192,000
JPY
|
16,794,000
JPY
|
| Liabilities |
7,374,226,000
JPY
|
5,374,886,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
5,375,745,000
JPY
|
6,229,563,000
JPY
|
| Share capital |
50,000,000
JPY
|
50,000,000
JPY
|
| Capital surplus |
3,316,624,000
JPY
|
3,359,649,000
JPY
|
| Retained earnings |
3,776,911,000
JPY
|
3,754,230,000
JPY
|
| Treasury shares |
-1,767,790,000
JPY
|
-934,316,000
JPY
|
| Valuation and translation adjustments |
JPY
|
93,000
JPY
|
| Valuation difference on available-for-sale securities |
JPY
|
93,000
JPY
|
| Share acquisition rights |
3,098,000
JPY
|
3,089,000
JPY
|
| Net assets |
6,197,369,000
JPY
|
6,407,427,000
JPY
|
| Liabilities and net assets |
13,571,596,000
JPY
|
11,782,314,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |