Balance Sheet
| Concept |
As at 2024-08-31 |
As at 2024-02-29 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
143,273,000
JPY
|
137,107,000
JPY
|
| Accounts receivable - trade |
45,754,000
JPY
|
11,409,000
JPY
|
| Accounts receivable - other |
5,266,000
JPY
|
169,000
JPY
|
| Advance payments to suppliers |
3,575,000
JPY
|
416,830,000
JPY
|
| Merchandise |
166,300,000
JPY
|
523,677,000
JPY
|
| Allowance for doubtful accounts |
-5,820,000
JPY
|
-6,029,000
JPY
|
| Current assets |
374,343,000
JPY
|
1,119,683,000
JPY
|
| Other |
15,993,000
JPY
|
24,446,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,725,000
JPY
|
1,636,000
JPY
|
| Intangible assets | ||
| Intangible assets |
JPY
|
2,713,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
39,703,000
JPY
|
25,897,000
JPY
|
| Long-term loans receivable |
25,000,000
JPY
|
25,000,000
JPY
|
| Guarantee deposits |
39,111,000
JPY
|
25,877,000
JPY
|
| Allowance for doubtful accounts |
-659,536,000
JPY
|
-682,417,000
JPY
|
| Other |
592,000
JPY
|
20,000
JPY
|
| Non-current assets |
41,429,000
JPY
|
30,248,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
415,772,000
JPY
|
1,149,931,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
JPY
|
69,000
JPY
|
| Other |
JPY
|
69,000
JPY
|
| Current liabilities |
95,969,000
JPY
|
1,131,752,000
JPY
|
| Accounts payable - trade |
2,536,000
JPY
|
484,897,000
JPY
|
| Accounts payable - other |
76,684,000
JPY
|
31,258,000
JPY
|
| Income taxes payable |
1,605,000
JPY
|
2,510,000
JPY
|
| Advances received |
JPY
|
591,340,000
JPY
|
| Deposits received |
4,070,000
JPY
|
1,910,000
JPY
|
| Other |
11,072,000
JPY
|
19,835,000
JPY
|
| Current liabilities | ||
| Deposits received | ||
| Liabilities |
95,969,000
JPY
|
1,131,821,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
401,437,000
JPY
|
140,595,000
JPY
|
| Share capital |
3,442,245,000
JPY
|
3,268,604,000
JPY
|
| Capital surplus |
3,025,060,000
JPY
|
2,851,419,000
JPY
|
| Retained earnings |
-6,006,670,000
JPY
|
-5,920,229,000
JPY
|
| Treasury shares |
-59,198,000
JPY
|
-59,198,000
JPY
|
| Valuation and translation adjustments |
-242,764,000
JPY
|
-292,001,000
JPY
|
| Share acquisition rights |
161,130,000
JPY
|
168,087,000
JPY
|
| Net assets |
319,803,000
JPY
|
18,109,000
JPY
|
| Liabilities and net assets |
415,772,000
JPY
|
1,149,931,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |