Balance Sheet
| Concept |
As at 2024-08-31 |
As at 2024-02-29 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,949,000,000
JPY
|
4,075,000,000
JPY
|
| Accounts receivable - other |
291,000,000
JPY
|
198,000,000
JPY
|
| Prepaid expenses |
27,000,000
JPY
|
8,000,000
JPY
|
| Supplies |
0
JPY
|
0
JPY
|
| Merchandise |
96,000,000
JPY
|
99,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
JPY
|
| Current assets |
4,373,000,000
JPY
|
4,408,000,000
JPY
|
| Other |
11,000,000
JPY
|
26,000,000
JPY
|
| Non-current assets |
642,000,000
JPY
|
579,000,000
JPY
|
| Property, plant and equipment |
364,000,000
JPY
|
319,000,000
JPY
|
| Buildings | — | — |
| Buildings, net |
54,000,000
JPY
|
25,000,000
JPY
|
| Land |
293,000,000
JPY
|
293,000,000
JPY
|
| Investments and other assets |
277,000,000
JPY
|
260,000,000
JPY
|
| Investment securities |
40,000,000
JPY
|
41,000,000
JPY
|
| Deferred tax assets |
56,000,000
JPY
|
36,000,000
JPY
|
| Allowance for doubtful accounts |
-37,000,000
JPY
|
-50,000,000
JPY
|
| Other |
25,000,000
JPY
|
36,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
17,000,000
JPY
|
0
JPY
|
| Investments and other assets | ||
| Other assets | ||
| Assets |
5,016,000,000
JPY
|
4,987,000,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
69,000,000
JPY
|
52,000,000
JPY
|
| Deposits received |
14,000,000
JPY
|
13,000,000
JPY
|
| Accounts payable - other |
302,000,000
JPY
|
189,000,000
JPY
|
| Income taxes payable |
224,000,000
JPY
|
322,000,000
JPY
|
| Deposits received | ||
| Other |
15,000,000
JPY
|
14,000,000
JPY
|
| Current liabilities |
789,000,000
JPY
|
790,000,000
JPY
|
| Accrued consumption taxes |
64,000,000
JPY
|
105,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
98,000,000
JPY
|
91,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
32,000,000
JPY
|
32,000,000
JPY
|
| Other |
3,000,000
JPY
|
4,000,000
JPY
|
| Asset retirement obligations |
9,000,000
JPY
|
9,000,000
JPY
|
| Long-term guarantee deposits |
18,000,000
JPY
|
18,000,000
JPY
|
| Liabilities |
821,000,000
JPY
|
823,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,749,000,000
JPY
|
3,629,000,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
5,814,000,000
JPY
|
5,814,000,000
JPY
|
| Retained earnings |
-2,078,000,000
JPY
|
-2,198,000,000
JPY
|
| Treasury shares |
-86,000,000
JPY
|
-86,000,000
JPY
|
| Valuation and translation adjustments |
7,000,000
JPY
|
8,000,000
JPY
|
| Valuation difference on available-for-sale securities |
7,000,000
JPY
|
8,000,000
JPY
|
| Net assets |
4,194,000,000
JPY
|
4,164,000,000
JPY
|
| Liabilities and net assets |
5,016,000,000
JPY
|
4,987,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |