Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2024-02-29 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
556,000,000
JPY
|
583,000,000
JPY
|
| Accounts receivable - trade |
333,000,000
JPY
|
255,000,000
JPY
|
| Merchandise |
24,257,000,000
JPY
|
24,136,000,000
JPY
|
| Other |
1,140,000,000
JPY
|
1,230,000,000
JPY
|
| Current assets |
28,635,000,000
JPY
|
28,047,000,000
JPY
|
| Non-current assets |
4,587,000,000
JPY
|
4,596,000,000
JPY
|
| Property, plant and equipment |
922,000,000
JPY
|
899,000,000
JPY
|
| Other, net |
510,000,000
JPY
|
512,000,000
JPY
|
| Other | — | — |
| Intangible assets |
449,000,000
JPY
|
438,000,000
JPY
|
| Investments and other assets |
3,215,000,000
JPY
|
3,258,000,000
JPY
|
| Other |
217,000,000
JPY
|
227,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
33,223,000,000
JPY
|
32,643,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,628,000,000
JPY
|
1,790,000,000
JPY
|
| Long-term borrowings |
704,000,000
JPY
|
849,000,000
JPY
|
| Other |
14,000,000
JPY
|
22,000,000
JPY
|
| Asset retirement obligations |
865,000,000
JPY
|
850,000,000
JPY
|
| Current liabilities |
36,139,000,000
JPY
|
35,611,000,000
JPY
|
| Notes payable - trade |
338,000,000
JPY
|
237,000,000
JPY
|
| Accounts payable - trade |
9,378,000,000
JPY
|
7,859,000,000
JPY
|
| Short-term borrowings |
13,550,000,000
JPY
|
14,200,000,000
JPY
|
| Income taxes payable |
192,000,000
JPY
|
390,000,000
JPY
|
| Other |
2,420,000,000
JPY
|
2,452,000,000
JPY
|
| Liabilities |
37,768,000,000
JPY
|
37,401,000,000
JPY
|
| Shareholders' equity |
-4,659,000,000
JPY
|
-4,867,000,000
JPY
|
| Share capital |
3,763,000,000
JPY
|
3,763,000,000
JPY
|
| Capital surplus |
8,593,000,000
JPY
|
8,593,000,000
JPY
|
| Retained earnings |
-17,011,000,000
JPY
|
-17,220,000,000
JPY
|
| Treasury shares |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Valuation and translation adjustments |
112,000,000
JPY
|
107,000,000
JPY
|
| Share acquisition rights |
2,000,000
JPY
|
2,000,000
JPY
|
| Net assets |
-4,545,000,000
JPY
|
-4,757,000,000
JPY
|
| Liabilities and net assets |
33,223,000,000
JPY
|
32,643,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
595,000,000
JPY
|
610,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
272,000,000
JPY
|
120,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |