Balance Sheet
| Concept |
As at 2024-08-31 |
As at 2024-02-29 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
2,321,834,000
JPY
|
1,696,838,000
JPY
|
| Cash and deposits |
1,317,543,000
JPY
|
752,371,000
JPY
|
| Accounts receivable - trade |
98,287,000
JPY
|
77,740,000
JPY
|
| Other |
674,203,000
JPY
|
655,254,000
JPY
|
| Allowance for doubtful accounts |
-51,573,000
JPY
|
-48,264,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
1,249,635,000
JPY
|
1,249,635,000
JPY
|
| Property, plant and equipment |
1,584,521,000
JPY
|
1,534,191,000
JPY
|
| Other, net |
223,695,000
JPY
|
180,671,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
6,367,000
JPY
|
8,886,000
JPY
|
| Investments and other assets | ||
| Investment securities |
60,500,000
JPY
|
145,295,000
JPY
|
| Investments and other assets |
485,976,000
JPY
|
569,724,000
JPY
|
| Allowance for doubtful accounts |
-12,261,000
JPY
|
-14,567,000
JPY
|
| Other |
110,496,000
JPY
|
104,549,000
JPY
|
| Non-current assets |
2,076,865,000
JPY
|
2,112,802,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
262,877,000
JPY
|
243,927,000
JPY
|
| Raw materials and supplies |
20,495,000
JPY
|
15,810,000
JPY
|
| Other assets | ||
| Assets |
4,398,699,000
JPY
|
3,809,640,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
526,956,000
JPY
|
271,337,000
JPY
|
| Deposits received |
88,654,000
JPY
|
106,068,000
JPY
|
| Accounts payable - other |
464,394,000
JPY
|
325,580,000
JPY
|
| Current portion of long-term borrowings |
223,496,000
JPY
|
206,304,000
JPY
|
| Income taxes payable |
49,785,000
JPY
|
85,000
JPY
|
| Deposits received | ||
| Other |
445,643,000
JPY
|
432,242,000
JPY
|
| Current liabilities |
2,174,681,000
JPY
|
1,598,639,000
JPY
|
| Provisions | ||
| Provision for bonuses |
19,949,000
JPY
|
17,506,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,540,560,000
JPY
|
1,733,926,000
JPY
|
| Long-term borrowings |
91,848,000
JPY
|
195,000,000
JPY
|
| Other |
6,371,000
JPY
|
6,032,000
JPY
|
| Lease liabilities |
255,107,000
JPY
|
339,297,000
JPY
|
| Asset retirement obligations |
216,336,000
JPY
|
218,122,000
JPY
|
| Liabilities |
3,715,242,000
JPY
|
3,332,565,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
679,253,000
JPY
|
443,643,000
JPY
|
| Share capital |
30,000,000
JPY
|
30,000,000
JPY
|
| Retained earnings |
649,660,000
JPY
|
414,040,000
JPY
|
| Treasury shares |
-406,000
JPY
|
-397,000
JPY
|
| Valuation and translation adjustments |
4,203,000
JPY
|
33,430,000
JPY
|
| Valuation difference on available-for-sale securities |
5,552,000
JPY
|
29,239,000
JPY
|
| Net assets |
683,457,000
JPY
|
477,074,000
JPY
|
| Liabilities and net assets |
4,398,699,000
JPY
|
3,809,640,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Retained earnings |