Balance Sheet
| Concept |
As at 2023-05-31 |
As at 2023-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,029,169,000
JPY
|
1,107,436,000
JPY
|
| Accounts receivable - trade |
108,200,000
JPY
|
46,210,000
JPY
|
| Prepaid expenses |
23,711,000
JPY
|
27,578,000
JPY
|
| Supplies |
2,909,000
JPY
|
2,909,000
JPY
|
| Merchandise |
777,620,000
JPY
|
729,538,000
JPY
|
| Current assets |
1,943,180,000
JPY
|
1,929,969,000
JPY
|
| Other |
1,569,000
JPY
|
16,296,000
JPY
|
| Non-current assets |
207,976,000
JPY
|
245,165,000
JPY
|
| Property, plant and equipment |
123,543,000
JPY
|
129,441,000
JPY
|
| Intangible assets |
5,432,000
JPY
|
6,033,000
JPY
|
| Investments and other assets |
79,000,000
JPY
|
109,690,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
2,151,156,000
JPY
|
2,175,135,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
363,245,000
JPY
|
396,065,000
JPY
|
| Bonds payable |
411,000,000
JPY
|
442,000,000
JPY
|
| Non-current liabilities |
781,019,000
JPY
|
847,038,000
JPY
|
| Other |
6,774,000
JPY
|
8,973,000
JPY
|
| Current liabilities |
601,465,000
JPY
|
623,265,000
JPY
|
| Accounts payable - trade |
22,635,000
JPY
|
24,157,000
JPY
|
| Income taxes payable |
27,507,000
JPY
|
83,501,000
JPY
|
| Other |
213,654,000
JPY
|
160,250,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
202,000,000
JPY
|
202,000,000
JPY
|
| Current portion of long-term borrowings |
130,270,000
JPY
|
126,046,000
JPY
|
| Provisions | ||
| Provision for bonuses |
5,398,000
JPY
|
27,310,000
JPY
|
| Liabilities |
1,382,485,000
JPY
|
1,470,303,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
767,671,000
JPY
|
703,831,000
JPY
|
| Share capital |
232,825,000
JPY
|
232,825,000
JPY
|
| Capital surplus |
266,598,000
JPY
|
266,598,000
JPY
|
| Retained earnings |
342,106,000
JPY
|
278,266,000
JPY
|
| Treasury shares |
-73,858,000
JPY
|
-73,858,000
JPY
|
| Share acquisition rights |
1,000,000
JPY
|
1,000,000
JPY
|
| Net assets |
768,671,000
JPY
|
704,831,000
JPY
|
| Liabilities and net assets |
2,151,156,000
JPY
|
2,175,135,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |