Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,193,797,000
JPY
|
3,047,482,000
JPY
|
| Prepaid expenses |
154,456,000
JPY
|
110,410,000
JPY
|
| Merchandise |
5,008,688,000
JPY
|
2,478,474,000
JPY
|
| Allowance for doubtful accounts |
-315,000
JPY
|
-1,084,000
JPY
|
| Current assets |
9,719,868,000
JPY
|
7,930,356,000
JPY
|
| Other |
172,034,000
JPY
|
73,626,000
JPY
|
| Non-current assets |
5,286,939,000
JPY
|
5,507,708,000
JPY
|
| Property, plant and equipment |
759,557,000
JPY
|
812,798,000
JPY
|
| Land |
5,940,000
JPY
|
5,940,000
JPY
|
| Leased assets, net |
541,679,000
JPY
|
596,294,000
JPY
|
| Intangible assets |
2,603,811,000
JPY
|
2,858,390,000
JPY
|
| Software |
274,458,000
JPY
|
189,267,000
JPY
|
| Goodwill |
2,317,668,000
JPY
|
2,637,481,000
JPY
|
| Other |
386,000
JPY
|
446,000
JPY
|
| Leased assets |
11,297,000
JPY
|
31,195,000
JPY
|
| Investments and other assets |
1,923,570,000
JPY
|
1,836,519,000
JPY
|
| Investment securities |
32,447,000
JPY
|
9,947,000
JPY
|
| Guarantee deposits |
1,146,319,000
JPY
|
1,148,048,000
JPY
|
| Long-term prepaid expenses |
24,194,000
JPY
|
9,734,000
JPY
|
| Deferred tax assets |
492,000,000
JPY
|
439,012,000
JPY
|
| Other |
233,006,000
JPY
|
229,776,000
JPY
|
| Allowance for doubtful accounts |
-103,754,000
JPY
|
-111,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
3,068,669,000
JPY
|
2,944,608,000
JPY
|
| Accumulated depreciation |
-2,526,990,000
JPY
|
-2,348,313,000
JPY
|
| Tools, furniture and fixtures |
114,359,000
JPY
|
110,672,000
JPY
|
| Accumulated depreciation |
-91,938,000
JPY
|
-84,220,000
JPY
|
| Tools, furniture and fixtures, net |
22,421,000
JPY
|
26,452,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Distressed receivables |
99,355,000
JPY
|
111,000,000
JPY
|
| Other assets | ||
| Assets |
15,006,807,000
JPY
|
13,438,065,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
2,721,467,000
JPY
|
3,159,161,000
JPY
|
| Long-term borrowings |
1,999,124,000
JPY
|
2,404,637,000
JPY
|
| Other |
5,155,000
JPY
|
5,155,000
JPY
|
| Lease liabilities |
400,038,000
JPY
|
445,511,000
JPY
|
| Current liabilities |
6,776,090,000
JPY
|
4,896,329,000
JPY
|
| Accounts payable - trade |
3,512,177,000
JPY
|
1,874,019,000
JPY
|
| Accounts payable - other |
630,911,000
JPY
|
538,953,000
JPY
|
| Accrued expenses |
649,925,000
JPY
|
540,045,000
JPY
|
| Income taxes payable |
340,854,000
JPY
|
347,893,000
JPY
|
| Accrued consumption taxes |
7,503,000
JPY
|
302,069,000
JPY
|
| Other |
43,650,000
JPY
|
53,156,000
JPY
|
| Liabilities |
9,497,558,000
JPY
|
8,055,490,000
JPY
|
| Shareholders' equity |
5,510,722,000
JPY
|
5,383,248,000
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 |
3,675,581,000
JPY
|
3,267,507,000
JPY
|
| Treasury shares |
-280,732,000
JPY
|
-132,000
JPY
|
| Valuation and translation adjustments |
-1,473,000
JPY
|
-674,000
JPY
|
| Net assets |
5,509,249,000
JPY
|
5,382,574,000
JPY
|
| Liabilities and net assets |
15,006,807,000
JPY
|
13,438,065,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
230,045,000
JPY
|
270,034,000
JPY
|
| Current portion of long-term borrowings |
717,364,000
JPY
|
726,344,000
JPY
|
| Contract liabilities |
92,523,000
JPY
|
117,012,000
JPY
|
| Provisions | ||
| Provision for bonuses |
539,502,000
JPY
|
117,186,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |