Balance Sheet
| Concept |
As at 2023-08-31 |
As at 2023-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
34,971,000
JPY
|
26,447,000
JPY
|
| Investments and other assets |
34,971,000
JPY
|
26,447,000
JPY
|
| Long-term loans receivable |
25,000,000
JPY
|
25,000,000
JPY
|
| Guarantee deposits |
27,775,000
JPY
|
17,501,000
JPY
|
| Other |
20,000
JPY
|
20,000
JPY
|
| Allowance for doubtful accounts |
-670,811,000
JPY
|
-627,480,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
293,925,000
JPY
|
236,335,000
JPY
|
| Accounts receivable - trade |
13,024,000
JPY
|
45,034,000
JPY
|
| Accounts receivable - other |
5,040,000
JPY
|
112,198,000
JPY
|
| Merchandise and finished goods |
37,949,000
JPY
|
40,070,000
JPY
|
| Allowance for doubtful accounts |
-7,287,000
JPY
|
-7,368,000
JPY
|
| Current assets |
358,871,000
JPY
|
442,254,000
JPY
|
| Other |
16,219,000
JPY
|
15,983,000
JPY
|
| Non-current assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
393,843,000
JPY
|
468,701,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
6,661,000
JPY
|
JPY
|
| Other |
6,661,000
JPY
|
JPY
|
| Current liabilities |
57,943,000
JPY
|
72,044,000
JPY
|
| Accounts payable - trade |
2,573,000
JPY
|
3,302,000
JPY
|
| Accounts payable - other |
33,810,000
JPY
|
62,202,000
JPY
|
| Income taxes payable |
1,448,000
JPY
|
2,856,000
JPY
|
| Deposits received |
7,055,000
JPY
|
2,466,000
JPY
|
| Other |
13,055,000
JPY
|
1,216,000
JPY
|
| Liabilities |
64,605,000
JPY
|
72,044,000
JPY
|
| Shareholders' equity |
389,156,000
JPY
|
415,059,000
JPY
|
| Share capital |
2,996,574,000
JPY
|
2,954,572,000
JPY
|
| Capital surplus |
2,579,389,000
JPY
|
2,537,386,000
JPY
|
| Retained earnings |
-5,127,721,000
JPY
|
-5,017,813,000
JPY
|
| Treasury shares |
-59,086,000
JPY
|
-59,086,000
JPY
|
| Valuation and translation adjustments |
-237,393,000
JPY
|
-131,031,000
JPY
|
| Share acquisition rights |
175,599,000
JPY
|
112,629,000
JPY
|
| Net assets |
329,237,000
JPY
|
396,657,000
JPY
|
| Liabilities and net assets |
393,843,000
JPY
|
468,701,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Deposits received | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |