Balance Sheet
| Concept |
As at 2024-08-31 |
As at 2024-02-29 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
3,931,241,000
JPY
|
3,994,627,000
JPY
|
| Property, plant and equipment |
3,837,098,000
JPY
|
3,925,443,000
JPY
|
| Buildings |
2,741,075,000
JPY
|
2,741,075,000
JPY
|
| Accumulated depreciation |
-607,996,000
JPY
|
-555,299,000
JPY
|
| Buildings, net |
2,133,079,000
JPY
|
2,185,775,000
JPY
|
| Land |
1,291,928,000
JPY
|
1,291,928,000
JPY
|
| Structures |
66,013,000
JPY
|
66,013,000
JPY
|
| Accumulated depreciation |
-32,874,000
JPY
|
-30,591,000
JPY
|
| Structures, net |
33,139,000
JPY
|
35,421,000
JPY
|
| Machinery and equipment |
744,337,000
JPY
|
744,337,000
JPY
|
| Accumulated depreciation |
-384,214,000
JPY
|
-351,991,000
JPY
|
| Machinery and equipment, net |
360,123,000
JPY
|
392,346,000
JPY
|
| Intangible assets |
87,054,000
JPY
|
61,844,000
JPY
|
| Software |
14,486,000
JPY
|
18,978,000
JPY
|
| Trademark right |
934,000
JPY
|
1,120,000
JPY
|
| Investments and other assets |
7,088,000
JPY
|
7,340,000
JPY
|
| Investments in capital |
810,000
JPY
|
810,000
JPY
|
| Guarantee deposits |
5,123,000
JPY
|
5,200,000
JPY
|
| Long-term prepaid expenses |
167,000
JPY
|
408,000
JPY
|
| Allowance for doubtful accounts |
-1,771,000
JPY
|
-1,105,000
JPY
|
| Other assets | — | — |
| Current assets |
1,917,866,000
JPY
|
1,766,354,000
JPY
|
| Cash and deposits |
321,693,000
JPY
|
193,218,000
JPY
|
| Accounts receivable - trade |
315,794,000
JPY
|
282,921,000
JPY
|
| Supplies |
25,709,000
JPY
|
20,723,000
JPY
|
| Advance payments to suppliers |
28,000
JPY
|
5,136,000
JPY
|
| Prepaid expenses |
34,147,000
JPY
|
50,756,000
JPY
|
| Other |
1,815,000
JPY
|
1,594,000
JPY
|
| Merchandise |
1,195,013,000
JPY
|
1,189,315,000
JPY
|
| Allowance for doubtful accounts |
-494,000
JPY
|
-445,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
97,513,000
JPY
|
95,429,000
JPY
|
| Accumulated depreciation |
-78,685,000
JPY
|
-75,458,000
JPY
|
| Tools, furniture and fixtures, net |
18,828,000
JPY
|
19,970,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Distressed receivables |
1,949,000
JPY
|
1,216,000
JPY
|
| Current assets | ||
| Accounts receivable - other |
24,157,000
JPY
|
23,134,000
JPY
|
| Other assets | ||
| Assets |
5,849,108,000
JPY
|
5,760,981,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,883,571,000
JPY
|
1,964,614,000
JPY
|
| Long-term borrowings |
1,824,431,000
JPY
|
1,888,446,000
JPY
|
| Deferred tax liabilities |
280,000
JPY
|
215,000
JPY
|
| Other |
55,000,000
JPY
|
55,000,000
JPY
|
| Long-term accounts payable - other |
3,859,000
JPY
|
20,952,000
JPY
|
| Current liabilities |
1,918,083,000
JPY
|
1,714,018,000
JPY
|
| Short-term borrowings |
1,200,000,000
JPY
|
1,000,000,000
JPY
|
| Accounts payable - trade |
164,784,000
JPY
|
190,649,000
JPY
|
| Accounts payable - other |
171,406,000
JPY
|
175,215,000
JPY
|
| Accrued expenses |
60,167,000
JPY
|
45,944,000
JPY
|
| Income taxes payable |
10,123,000
JPY
|
12,992,000
JPY
|
| Advances received |
6,050,000
JPY
|
6,050,000
JPY
|
| Accrued consumption taxes |
11,664,000
JPY
|
1,885,000
JPY
|
| Deposits received |
13,694,000
JPY
|
3,772,000
JPY
|
| Unearned revenue |
137,000
JPY
|
243,000
JPY
|
| Other |
5,640,000
JPY
|
5,396,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
128,030,000
JPY
|
128,030,000
JPY
|
| Contract liabilities |
24,248,000
JPY
|
23,860,000
JPY
|
| Deposits received | ||
| Provision for bonuses |
28,676,000
JPY
|
27,334,000
JPY
|
| Provisions | ||
| Liabilities |
3,801,655,000
JPY
|
3,678,632,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,047,453,000
JPY
|
2,082,348,000
JPY
|
| Share capital |
1,196,654,000
JPY
|
1,196,654,000
JPY
|
| Capital surplus |
1,186,654,000
JPY
|
1,186,654,000
JPY
|
| Legal capital surplus |
1,186,654,000
JPY
|
1,186,654,000
JPY
|
| Retained earnings |
-335,767,000
JPY
|
-300,871,000
JPY
|
| Legal retained earnings |
1,500,000
JPY
|
1,500,000
JPY
|
| Other retained earnings | — | — |
| Retained earnings brought forward |
-337,267,000
JPY
|
-302,371,000
JPY
|
| Treasury shares |
-87,000
JPY
|
-87,000
JPY
|
| Net assets |
2,047,453,000
JPY
|
2,082,348,000
JPY
|
| Liabilities and net assets |
5,849,108,000
JPY
|
5,760,981,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Other retained earnings |