Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,557,138,000
JPY
|
3,659,281,000
JPY
|
| Notes receivable - trade |
48,147,000
JPY
|
60,258,000
JPY
|
| Accounts receivable - trade |
1,006,766,000
JPY
|
781,393,000
JPY
|
| Supplies |
44,906,000
JPY
|
36,035,000
JPY
|
| Merchandise |
3,111,542,000
JPY
|
2,234,437,000
JPY
|
| Current assets |
8,594,592,000
JPY
|
7,695,029,000
JPY
|
| Other |
797,672,000
JPY
|
859,868,000
JPY
|
| Non-current assets |
1,963,870,000
JPY
|
2,277,179,000
JPY
|
| Property, plant and equipment |
432,956,000
JPY
|
450,893,000
JPY
|
| Intangible assets |
304,946,000
JPY
|
356,342,000
JPY
|
| Goodwill |
124,917,000
JPY
|
160,197,000
JPY
|
| Other |
180,028,000
JPY
|
196,144,000
JPY
|
| Other assets | — | — |
| Long-term loans receivable |
10,000,000
JPY
|
10,000,000
JPY
|
| Long-term prepaid expenses |
119,913,000
JPY
|
134,429,000
JPY
|
| Deferred tax assets |
292,470,000
JPY
|
535,578,000
JPY
|
| Investments and other assets |
1,225,967,000
JPY
|
1,469,943,000
JPY
|
| Shares of subsidiaries and associates |
1,000,000
JPY
|
1,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
10,558,462,000
JPY
|
9,972,209,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - other |
987,216,000
JPY
|
1,107,262,000
JPY
|
| Current portion of long-term borrowings |
102,000,000
JPY
|
102,000,000
JPY
|
| Income taxes payable |
242,053,000
JPY
|
57,646,000
JPY
|
| Contract liabilities |
144,384,000
JPY
|
116,477,000
JPY
|
| Other |
343,677,000
JPY
|
158,320,000
JPY
|
| Current liabilities |
3,678,904,000
JPY
|
3,488,027,000
JPY
|
| Provisions | ||
| Provision for bonuses |
JPY
|
13,020,000
JPY
|
| Provision for bonuses for directors (and other officers) |
15,682,000
JPY
|
9,890,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
556,414,000
JPY
|
550,300,000
JPY
|
| Long-term borrowings |
544,000,000
JPY
|
544,000,000
JPY
|
| Deferred tax liabilities |
12,414,000
JPY
|
6,300,000
JPY
|
| Liabilities |
4,235,318,000
JPY
|
4,038,327,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
6,126,387,000
JPY
|
5,868,795,000
JPY
|
| Share capital |
50,000,000
JPY
|
50,000,000
JPY
|
| Capital surplus |
3,381,234,000
JPY
|
3,385,511,000
JPY
|
| Retained earnings |
3,665,729,000
JPY
|
2,752,434,000
JPY
|
| Treasury shares |
-970,576,000
JPY
|
-319,151,000
JPY
|
| Share acquisition rights |
3,089,000
JPY
|
3,118,000
JPY
|
| Net assets |
6,323,143,000
JPY
|
5,933,881,000
JPY
|
| Liabilities and net assets |
10,558,462,000
JPY
|
9,972,209,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |