Balance Sheet
| Concept |
As at 2024-05-20 |
As at 2024-02-20 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,221,416,000
JPY
|
2,945,061,000
JPY
|
| Accounts receivable - trade |
213,590,000
JPY
|
161,647,000
JPY
|
| Supplies |
21,444,000
JPY
|
21,812,000
JPY
|
| Merchandise |
1,901,968,000
JPY
|
1,648,788,000
JPY
|
| Current assets |
5,367,397,000
JPY
|
5,631,845,000
JPY
|
| Other |
56,120,000
JPY
|
56,865,000
JPY
|
| Non-current assets |
2,781,624,000
JPY
|
2,794,623,000
JPY
|
| Property, plant and equipment |
764,620,000
JPY
|
773,082,000
JPY
|
| Buildings, net |
679,759,000
JPY
|
684,668,000
JPY
|
| Buildings | — | — |
| Intangible assets |
27,684,000
JPY
|
34,409,000
JPY
|
| Software |
27,143,000
JPY
|
33,867,000
JPY
|
| Other |
541,000
JPY
|
541,000
JPY
|
| Investments and other assets |
1,989,319,000
JPY
|
1,987,131,000
JPY
|
| Investment securities |
4,800,000
JPY
|
4,800,000
JPY
|
| Guarantee deposits |
1,838,871,000
JPY
|
1,852,109,000
JPY
|
| Long-term prepaid expenses |
17,939,000
JPY
|
19,264,000
JPY
|
| Deferred tax assets |
131,472,000
JPY
|
114,696,000
JPY
|
| Allowance for doubtful accounts |
-3,855,000
JPY
|
-3,855,000
JPY
|
| Other |
90,000
JPY
|
116,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
84,860,000
JPY
|
88,414,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
8,149,021,000
JPY
|
8,426,469,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
529,073,000
JPY
|
537,522,000
JPY
|
| Asset retirement obligations |
520,519,000
JPY
|
528,968,000
JPY
|
| Long-term accounts payable - other |
8,554,000
JPY
|
8,554,000
JPY
|
| Current liabilities |
5,919,443,000
JPY
|
6,246,314,000
JPY
|
| Short-term borrowings |
1,472,622,000
JPY
|
1,875,991,000
JPY
|
| Accounts payable - other |
119,579,000
JPY
|
136,155,000
JPY
|
| Accrued expenses |
480,204,000
JPY
|
473,415,000
JPY
|
| Income taxes payable |
3,134,000
JPY
|
12,855,000
JPY
|
| Accrued consumption taxes |
20,811,000
JPY
|
36,287,000
JPY
|
| Deposits received |
95,802,000
JPY
|
89,506,000
JPY
|
| Other |
3,764,000
JPY
|
3,120,000
JPY
|
| Asset retirement obligations |
43,572,000
JPY
|
52,101,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
959,757,000
JPY
|
1,041,473,000
JPY
|
| Deposits received | ||
| Provision for bonuses |
87,400,000
JPY
|
42,800,000
JPY
|
| Provisions | ||
| Liabilities |
6,448,516,000
JPY
|
6,783,836,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,687,338,000
JPY
|
1,629,466,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
2,220,067,000
JPY
|
2,234,642,000
JPY
|
| Retained earnings |
-627,624,000
JPY
|
-700,098,000
JPY
|
| Treasury shares |
-5,105,000
JPY
|
-5,077,000
JPY
|
| Share acquisition rights |
13,166,000
JPY
|
13,166,000
JPY
|
| Net assets |
1,700,505,000
JPY
|
1,642,632,000
JPY
|
| Liabilities and net assets |
8,149,021,000
JPY
|
8,426,469,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |