Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2024-02-29 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,036,672,000
JPY
|
2,892,352,000
JPY
|
| Prepaid expenses |
164,654,000
JPY
|
165,124,000
JPY
|
| Merchandise |
3,806,290,000
JPY
|
3,162,672,000
JPY
|
| Allowance for doubtful accounts |
-508,000
JPY
|
-535,000
JPY
|
| Current assets |
8,551,970,000
JPY
|
8,810,510,000
JPY
|
| Other |
83,306,000
JPY
|
63,757,000
JPY
|
| Non-current assets |
5,505,143,000
JPY
|
5,350,487,000
JPY
|
| Property, plant and equipment |
911,825,000
JPY
|
715,773,000
JPY
|
| Land |
5,940,000
JPY
|
5,940,000
JPY
|
| Leased assets, net |
439,321,000
JPY
|
488,944,000
JPY
|
| Intangible assets |
2,622,735,000
JPY
|
2,631,684,000
JPY
|
| Software |
390,779,000
JPY
|
351,552,000
JPY
|
| Goodwill |
2,225,307,000
JPY
|
2,271,487,000
JPY
|
| Other |
346,000
JPY
|
366,000
JPY
|
| Leased assets |
6,302,000
JPY
|
8,277,000
JPY
|
| Investments and other assets |
1,970,582,000
JPY
|
2,003,029,000
JPY
|
| Investment securities |
32,447,000
JPY
|
32,447,000
JPY
|
| Guarantee deposits |
1,181,012,000
JPY
|
1,172,734,000
JPY
|
| Long-term prepaid expenses |
31,040,000
JPY
|
24,206,000
JPY
|
| Deferred tax assets |
478,327,000
JPY
|
539,493,000
JPY
|
| Other |
242,740,000
JPY
|
238,500,000
JPY
|
| Allowance for doubtful accounts |
-103,874,000
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 |
-2,586,242,000
JPY
|
-2,579,725,000
JPY
|
| Tools, furniture and fixtures |
148,102,000
JPY
|
118,624,000
JPY
|
| Accumulated depreciation |
-99,378,000
JPY
|
-95,055,000
JPY
|
| Tools, furniture and fixtures, net |
48,723,000
JPY
|
23,568,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Distressed receivables |
108,887,000
JPY
|
99,073,000
JPY
|
| Other assets | ||
| Assets |
14,057,113,000
JPY
|
14,160,997,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
2,277,195,000
JPY
|
2,361,807,000
JPY
|
| Long-term borrowings |
1,640,926,000
JPY
|
1,687,525,000
JPY
|
| Other |
5,155,000
JPY
|
5,155,000
JPY
|
| Lease liabilities |
310,723,000
JPY
|
352,335,000
JPY
|
| Current liabilities |
5,692,000,000
JPY
|
5,790,750,000
JPY
|
| Accounts payable - trade |
2,725,261,000
JPY
|
2,382,933,000
JPY
|
| Accounts payable - other |
505,888,000
JPY
|
752,298,000
JPY
|
| Accrued expenses |
621,526,000
JPY
|
573,366,000
JPY
|
| Income taxes payable |
209,981,000
JPY
|
571,993,000
JPY
|
| Accrued consumption taxes |
131,195,000
JPY
|
86,548,000
JPY
|
| Other |
61,015,000
JPY
|
35,778,000
JPY
|
| Liabilities |
7,969,195,000
JPY
|
8,152,557,000
JPY
|
| Shareholders' equity |
6,085,424,000
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 |
4,250,282,000
JPY
|
4,170,467,000
JPY
|
| Treasury shares |
-280,732,000
JPY
|
-280,732,000
JPY
|
| Valuation and translation adjustments |
2,493,000
JPY
|
2,830,000
JPY
|
| Net assets |
6,087,917,000
JPY
|
6,008,439,000
JPY
|
| Liabilities and net assets |
14,057,113,000
JPY
|
14,160,997,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
196,013,000
JPY
|
213,611,000
JPY
|
| Current portion of long-term borrowings |
716,860,000
JPY
|
717,112,000
JPY
|
| Contract liabilities |
66,496,000
JPY
|
114,943,000
JPY
|
| Provisions | ||
| Provision for bonuses |
445,824,000
JPY
|
330,947,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |