Concept As at
2023-11-30
As at
2023-02-28
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,872,000,000 JPY
3,407,000,000 JPY
Accounts receivable - other
212,000,000 JPY
98,000,000 JPY
Prepaid expenses
20,000,000 JPY
9,000,000 JPY
Supplies
0 JPY
0 JPY
Merchandise
106,000,000 JPY
108,000,000 JPY
Current assets
4,235,000,000 JPY
3,714,000,000 JPY
Other
24,000,000 JPY
90,000,000 JPY
Non-current assets
561,000,000 JPY
633,000,000 JPY
Property, plant and equipment
320,000,000 JPY
341,000,000 JPY
Buildings
Buildings, net
25,000,000 JPY
32,000,000 JPY
Land
293,000,000 JPY
293,000,000 JPY
Investments and other assets
241,000,000 JPY
291,000,000 JPY
Investment securities
41,000,000 JPY
38,000,000 JPY
Deferred tax assets
18,000,000 JPY
30,000,000 JPY
Allowance for doubtful accounts
-43,000,000 JPY
-44,000,000 JPY
Other
28,000,000 JPY
30,000,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
0 JPY
15,000,000 JPY
Investments and other assets
Other assets
Assets
4,797,000,000 JPY
4,347,000,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
32,000,000 JPY
36,000,000 JPY
Other
4,000,000 JPY
3,000,000 JPY
Asset retirement obligations
9,000,000 JPY
9,000,000 JPY
Current liabilities
736,000,000 JPY
503,000,000 JPY
Accounts payable - trade
66,000,000 JPY
61,000,000 JPY
Accounts payable - other
298,000,000 JPY
204,000,000 JPY
Income taxes payable
200,000,000 JPY
89,000,000 JPY
Accrued consumption taxes
86,000,000 JPY
34,000,000 JPY
Deposits received
16,000,000 JPY
14,000,000 JPY
Other
22,000,000 JPY
14,000,000 JPY
Liabilities
768,000,000 JPY
539,000,000 JPY
Shareholders' equity
3,576,000,000 JPY
3,488,000,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
Capital surplus
5,814,000,000 JPY
5,814,000,000 JPY
Retained earnings
-2,251,000,000 JPY
-2,340,000,000 JPY
Treasury shares
-86,000,000 JPY
-86,000,000 JPY
Valuation and translation adjustments
8,000,000 JPY
6,000,000 JPY
Valuation difference on available-for-sale securities
8,000,000 JPY
6,000,000 JPY
Net assets
4,028,000,000 JPY
3,807,000,000 JPY
Liabilities and net assets
4,797,000,000 JPY
4,347,000,000 JPY
Liabilities
Current liabilities
Deposits received
Provisions
Provision for bonuses
45,000,000 JPY
85,000,000 JPY
Non-current liabilities
Long-term guarantee deposits
18,000,000 JPY
23,000,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

Talk to a Data Expert

Have a question? We'll get back to you promptly.