Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,611,411,000
JPY
|
1,793,782,000
JPY
|
| Accounts receivable - trade |
177,645,000
JPY
|
157,612,000
JPY
|
| Merchandise |
868,361,000
JPY
|
853,512,000
JPY
|
| Other |
72,756,000
JPY
|
134,054,000
JPY
|
| Current assets |
2,730,174,000
JPY
|
2,938,961,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
295,036,000
JPY
|
317,143,000
JPY
|
| Intangible assets |
7,109,000
JPY
|
7,478,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
429,054,000
JPY
|
525,300,000
JPY
|
| Non-current assets |
731,200,000
JPY
|
849,922,000
JPY
|
| Other assets | ||
| Assets |
3,461,375,000
JPY
|
3,788,884,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
359,186,000
JPY
|
624,384,000
JPY
|
| Long-term borrowings |
287,919,000
JPY
|
556,668,000
JPY
|
| Asset retirement obligations |
45,588,000
JPY
|
44,553,000
JPY
|
| Provision for retirement benefits |
25,679,000
JPY
|
23,163,000
JPY
|
| Current liabilities |
625,151,000
JPY
|
610,380,000
JPY
|
| Accounts payable - trade |
15,830,000
JPY
|
82,571,000
JPY
|
| Income taxes payable |
19,824,000
JPY
|
5,995,000
JPY
|
| Other |
214,646,000
JPY
|
161,031,000
JPY
|
| Liabilities |
984,337,000
JPY
|
1,234,765,000
JPY
|
| Shareholders' equity |
2,477,037,000
JPY
|
2,554,118,000
JPY
|
| Share capital |
398,961,000
JPY
|
398,961,000
JPY
|
| Capital surplus |
394,699,000
JPY
|
394,699,000
JPY
|
| Retained earnings |
1,727,562,000
JPY
|
1,760,533,000
JPY
|
| Treasury shares |
-44,186,000
JPY
|
-76,000
JPY
|
| Net assets |
2,477,037,000
JPY
|
2,554,118,000
JPY
|
| Liabilities and net assets |
3,461,375,000
JPY
|
3,788,884,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
358,332,000
JPY
|
359,772,000
JPY
|
| Provision for bonuses |
15,855,000
JPY
|
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |