Consolidated Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-02-28 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
876,635,000
JPY
|
828,047,000
JPY
|
| Accounts receivable - trade |
84,241,000
JPY
|
69,053,000
JPY
|
| Merchandise and finished goods |
259,716,000
JPY
|
274,374,000
JPY
|
| Raw materials and supplies |
15,642,000
JPY
|
12,328,000
JPY
|
| Other |
714,935,000
JPY
|
570,028,000
JPY
|
| Allowance for doubtful accounts |
-32,971,000
JPY
|
-33,180,000
JPY
|
| Current assets |
1,918,199,000
JPY
|
1,720,652,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
103,859,000
JPY
|
112,275,000
JPY
|
| Own-used assets | ||
| Land |
1,249,635,000
JPY
|
1,373,432,000
JPY
|
| Other | — | — |
| Other, net |
189,400,000
JPY
|
85,302,000
JPY
|
| Property, plant and equipment |
1,542,895,000
JPY
|
1,571,010,000
JPY
|
| Intangible assets |
10,387,000
JPY
|
14,890,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
129,189,000
JPY
|
133,219,000
JPY
|
| Other |
68,821,000
JPY
|
82,816,000
JPY
|
| Allowance for doubtful accounts |
-15,444,000
JPY
|
-5,868,000
JPY
|
| Investments and other assets |
518,664,000
JPY
|
565,560,000
JPY
|
| Non-current assets |
2,071,946,000
JPY
|
2,151,461,000
JPY
|
| Assets |
3,990,146,000
JPY
|
3,872,113,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
700,000,000
JPY
|
| Deposits received |
114,765,000
JPY
|
123,579,000
JPY
|
| Current portion of long-term borrowings |
206,304,000
JPY
|
206,304,000
JPY
|
| Accounts payable - other |
343,073,000
JPY
|
409,390,000
JPY
|
| Income taxes payable |
JPY
|
57,298,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,672,000
JPY
|
16,971,000
JPY
|
| Other |
511,052,000
JPY
|
471,073,000
JPY
|
| Current liabilities |
1,781,262,000
JPY
|
2,532,863,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
246,576,000
JPY
|
401,304,000
JPY
|
| Lease liabilities |
378,265,000
JPY
|
389,545,000
JPY
|
| Retirement benefit liability |
396,080,000
JPY
|
395,055,000
JPY
|
| Other |
7,220,000
JPY
|
13,338,000
JPY
|
| Non-current liabilities |
1,831,603,000
JPY
|
2,033,492,000
JPY
|
| Asset retirement obligations |
221,067,000
JPY
|
223,058,000
JPY
|
| Liabilities |
3,612,866,000
JPY
|
4,566,356,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
345,803,000
JPY
|
-718,333,000
JPY
|
| Share capital |
30,000,000
JPY
|
2,908,867,000
JPY
|
| Capital surplus |
JPY
|
683,739,000
JPY
|
| Retained earnings |
316,181,000
JPY
|
-4,310,569,000
JPY
|
| Treasury shares |
-377,000
JPY
|
-371,000
JPY
|
| Valuation and translation adjustments |
31,476,000
JPY
|
24,091,000
JPY
|
| Valuation difference on available-for-sale securities |
18,541,000
JPY
|
-725,000
JPY
|
| Net assets |
377,280,000
JPY
|
-694,242,000
JPY
|
| Liabilities and net assets |
3,990,146,000
JPY
|
3,872,113,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
12,935,000
JPY
|
24,816,000
JPY
|