Balance Sheet
| Concept |
As at 2024-08-31 |
As at 2024-02-29 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,888,672,000
JPY
|
2,892,352,000
JPY
|
| Prepaid expenses |
165,429,000
JPY
|
165,124,000
JPY
|
| Merchandise |
3,251,214,000
JPY
|
3,162,672,000
JPY
|
| Allowance for doubtful accounts |
-508,000
JPY
|
-535,000
JPY
|
| Current assets |
7,748,350,000
JPY
|
8,810,510,000
JPY
|
| Other |
86,594,000
JPY
|
63,757,000
JPY
|
| Non-current assets |
5,481,384,000
JPY
|
5,350,487,000
JPY
|
| Property, plant and equipment |
888,648,000
JPY
|
715,773,000
JPY
|
| Land |
5,940,000
JPY
|
5,940,000
JPY
|
| Leased assets, net |
393,070,000
JPY
|
488,944,000
JPY
|
| Intangible assets |
2,599,266,000
JPY
|
2,631,684,000
JPY
|
| Software |
414,505,000
JPY
|
351,552,000
JPY
|
| Goodwill |
2,179,126,000
JPY
|
2,271,487,000
JPY
|
| Other |
326,000
JPY
|
366,000
JPY
|
| Leased assets |
5,307,000
JPY
|
8,277,000
JPY
|
| Investments and other assets |
1,993,469,000
JPY
|
2,003,029,000
JPY
|
| Investment securities |
32,447,000
JPY
|
32,447,000
JPY
|
| Guarantee deposits |
1,246,898,000
JPY
|
1,172,734,000
JPY
|
| Long-term prepaid expenses |
20,505,000
JPY
|
24,206,000
JPY
|
| Deferred tax assets |
438,306,000
JPY
|
539,493,000
JPY
|
| Other |
249,457,000
JPY
|
238,500,000
JPY
|
| Allowance for doubtful accounts |
-102,820,000
JPY
|
-103,426,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
3,025,564,000
JPY
|
3,068,669,000
JPY
|
| Accumulated depreciation |
-2,632,493,000
JPY
|
-2,579,725,000
JPY
|
| Tools, furniture and fixtures |
183,361,000
JPY
|
118,624,000
JPY
|
| Accumulated depreciation |
-106,561,000
JPY
|
-95,055,000
JPY
|
| Tools, furniture and fixtures, net |
76,799,000
JPY
|
23,568,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Distressed receivables |
108,675,000
JPY
|
99,073,000
JPY
|
| Other assets | ||
| Assets |
13,229,734,000
JPY
|
14,160,997,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
1,932,934,000
JPY
|
2,361,807,000
JPY
|
| Long-term borrowings |
1,329,519,000
JPY
|
1,687,525,000
JPY
|
| Other |
5,155,000
JPY
|
5,155,000
JPY
|
| Lease liabilities |
270,040,000
JPY
|
352,335,000
JPY
|
| Current liabilities |
5,271,079,000
JPY
|
5,790,750,000
JPY
|
| Accounts payable - trade |
2,381,321,000
JPY
|
2,382,933,000
JPY
|
| Accounts payable - other |
444,670,000
JPY
|
752,298,000
JPY
|
| Accrued expenses |
655,470,000
JPY
|
573,366,000
JPY
|
| Income taxes payable |
223,891,000
JPY
|
571,993,000
JPY
|
| Accrued consumption taxes |
153,601,000
JPY
|
86,548,000
JPY
|
| Other |
128,618,000
JPY
|
35,778,000
JPY
|
| Liabilities |
7,204,014,000
JPY
|
8,152,557,000
JPY
|
| Shareholders' equity |
6,023,563,000
JPY
|
6,005,608,000
JPY
|
| Share capital |
255,099,000
JPY
|
255,099,000
JPY
|
| Capital surplus |
1,860,774,000
JPY
|
1,860,774,000
JPY
|
| Retained earnings |
4,188,422,000
JPY
|
4,170,467,000
JPY
|
| Treasury shares |
-280,732,000
JPY
|
-280,732,000
JPY
|
| Valuation and translation adjustments |
2,156,000
JPY
|
2,830,000
JPY
|
| Net assets |
6,025,720,000
JPY
|
6,008,439,000
JPY
|
| Liabilities and net assets |
13,229,734,000
JPY
|
14,160,997,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
181,849,000
JPY
|
213,611,000
JPY
|
| Current portion of long-term borrowings |
716,608,000
JPY
|
717,112,000
JPY
|
| Contract liabilities |
98,548,000
JPY
|
114,943,000
JPY
|
| Provisions | ||
| Provision for bonuses |
274,709,000
JPY
|
330,947,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |