Balance Sheet
| Concept |
As at 2023-08-31 |
As at 2023-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
1,953,050,000
JPY
|
1,720,652,000
JPY
|
| Cash and deposits |
922,954,000
JPY
|
828,047,000
JPY
|
| Accounts receivable - trade |
71,918,000
JPY
|
69,053,000
JPY
|
| Other |
728,987,000
JPY
|
570,028,000
JPY
|
| Allowance for doubtful accounts |
-27,906,000
JPY
|
-33,180,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
1,249,635,000
JPY
|
1,373,432,000
JPY
|
| Property, plant and equipment |
1,553,599,000
JPY
|
1,571,010,000
JPY
|
| Other, net |
198,128,000
JPY
|
85,302,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
11,888,000
JPY
|
14,890,000
JPY
|
| Investments and other assets | ||
| Investment securities |
120,735,000
JPY
|
133,219,000
JPY
|
| Investments and other assets |
525,240,000
JPY
|
565,560,000
JPY
|
| Other |
73,810,000
JPY
|
82,816,000
JPY
|
| Allowance for doubtful accounts |
-15,611,000
JPY
|
-5,868,000
JPY
|
| Non-current assets |
2,090,728,000
JPY
|
2,151,461,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
243,965,000
JPY
|
274,374,000
JPY
|
| Raw materials and supplies |
13,129,000
JPY
|
12,328,000
JPY
|
| Other assets | ||
| Assets |
4,043,778,000
JPY
|
3,872,113,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
700,000,000
JPY
|
| Accounts payable - trade |
321,116,000
JPY
|
288,724,000
JPY
|
| Deposits received |
118,881,000
JPY
|
123,579,000
JPY
|
| Accounts payable - other |
350,018,000
JPY
|
409,390,000
JPY
|
| Current portion of long-term borrowings |
206,304,000
JPY
|
206,304,000
JPY
|
| Income taxes payable |
36,845,000
JPY
|
57,298,000
JPY
|
| Deposits received | ||
| Other |
466,468,000
JPY
|
471,073,000
JPY
|
| Current liabilities |
1,790,209,000
JPY
|
2,532,863,000
JPY
|
| Provision for bonuses |
17,218,000
JPY
|
16,971,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,935,216,000
JPY
|
2,033,492,000
JPY
|
| Long-term borrowings |
298,152,000
JPY
|
401,304,000
JPY
|
| Other |
8,398,000
JPY
|
13,338,000
JPY
|
| Lease liabilities |
417,710,000
JPY
|
389,545,000
JPY
|
| Asset retirement obligations |
223,312,000
JPY
|
223,058,000
JPY
|
| Liabilities |
3,725,425,000
JPY
|
4,566,356,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
288,531,000
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 |
258,909,000
JPY
|
-4,310,569,000
JPY
|
| Treasury shares |
-377,000
JPY
|
-371,000
JPY
|
| Valuation and translation adjustments |
29,821,000
JPY
|
24,091,000
JPY
|
| Valuation difference on available-for-sale securities |
12,925,000
JPY
|
-725,000
JPY
|
| Net assets |
318,353,000
JPY
|
-694,242,000
JPY
|
| Liabilities and net assets |
4,043,778,000
JPY
|
3,872,113,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |