Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-02-28 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
692,044,000
JPY
|
236,335,000
JPY
|
| Merchandise and finished goods |
461,545,000
JPY
|
40,070,000
JPY
|
| Other |
21,543,000
JPY
|
15,983,000
JPY
|
| Allowance for doubtful accounts |
-7,368,000
JPY
|
-7,368,000
JPY
|
| Current assets |
1,179,592,000
JPY
|
442,254,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,842,000
JPY
|
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
2,798,000
JPY
|
JPY
|
| Investments and other assets |
35,103,000
JPY
|
26,447,000
JPY
|
| Investments and other assets | ||
| Long-term loans receivable |
25,000,000
JPY
|
25,000,000
JPY
|
| Other |
20,000
JPY
|
20,000
JPY
|
| Allowance for doubtful accounts |
-678,091,000
JPY
|
-627,480,000
JPY
|
| Non-current assets |
39,744,000
JPY
|
26,447,000
JPY
|
| Assets |
1,219,337,000
JPY
|
468,701,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
2,406,000
JPY
|
2,856,000
JPY
|
| Other |
94,869,000
JPY
|
1,216,000
JPY
|
| Current liabilities |
522,462,000
JPY
|
72,044,000
JPY
|
| Non-current liabilities | ||
| Other |
6,736,000
JPY
|
JPY
|
| Non-current liabilities |
6,736,000
JPY
|
JPY
|
| Liabilities |
529,198,000
JPY
|
72,044,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,268,604,000
JPY
|
2,954,572,000
JPY
|
| Capital surplus |
2,851,419,000
JPY
|
2,537,386,000
JPY
|
| Retained earnings |
-5,283,575,000
JPY
|
-5,017,813,000
JPY
|
| Treasury shares |
-59,198,000
JPY
|
-59,086,000
JPY
|
| Shareholders' equity |
777,249,000
JPY
|
415,059,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
-257,740,000
JPY
|
-131,031,000
JPY
|
| Valuation and translation adjustments |
-257,740,000
JPY
|
-131,031,000
JPY
|
| Share acquisition rights |
168,087,000
JPY
|
112,629,000
JPY
|
| Non-controlling interests |
2,541,000
JPY
|
JPY
|
| Net assets |
690,139,000
JPY
|
396,657,000
JPY
|
| Liabilities and net assets |
1,219,337,000
JPY
|
468,701,000
JPY
|