Balance Sheet
| Concept |
As at 2023-05-31 |
As at 2023-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,422,000,000
JPY
|
3,407,000,000
JPY
|
| Accounts receivable - other |
242,000,000
JPY
|
98,000,000
JPY
|
| Prepaid expenses |
8,000,000
JPY
|
9,000,000
JPY
|
| Supplies |
0
JPY
|
0
JPY
|
| Merchandise |
108,000,000
JPY
|
108,000,000
JPY
|
| Current assets |
3,806,000,000
JPY
|
3,714,000,000
JPY
|
| Other |
23,000,000
JPY
|
90,000,000
JPY
|
| Non-current assets |
629,000,000
JPY
|
633,000,000
JPY
|
| Property, plant and equipment |
330,000,000
JPY
|
341,000,000
JPY
|
| Buildings | — | — |
| Buildings, net |
29,000,000
JPY
|
32,000,000
JPY
|
| Land |
293,000,000
JPY
|
293,000,000
JPY
|
| Investments and other assets |
298,000,000
JPY
|
291,000,000
JPY
|
| Investment securities |
39,000,000
JPY
|
38,000,000
JPY
|
| Deferred tax assets |
46,000,000
JPY
|
30,000,000
JPY
|
| Allowance for doubtful accounts |
-43,000,000
JPY
|
-44,000,000
JPY
|
| Other |
29,000,000
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 |
8,000,000
JPY
|
15,000,000
JPY
|
| Investments and other assets | ||
| Other assets | ||
| Assets |
4,435,000,000
JPY
|
4,347,000,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
36,000,000
JPY
|
36,000,000
JPY
|
| Other |
3,000,000
JPY
|
3,000,000
JPY
|
| Asset retirement obligations |
9,000,000
JPY
|
9,000,000
JPY
|
| Current liabilities |
643,000,000
JPY
|
503,000,000
JPY
|
| Accounts payable - trade |
72,000,000
JPY
|
61,000,000
JPY
|
| Accounts payable - other |
207,000,000
JPY
|
204,000,000
JPY
|
| Income taxes payable |
78,000,000
JPY
|
89,000,000
JPY
|
| Accrued consumption taxes |
64,000,000
JPY
|
34,000,000
JPY
|
| Deposits received |
64,000,000
JPY
|
14,000,000
JPY
|
| Other |
21,000,000
JPY
|
14,000,000
JPY
|
| Liabilities |
680,000,000
JPY
|
539,000,000
JPY
|
| Shareholders' equity |
3,484,000,000
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 |
-2,343,000,000
JPY
|
-2,340,000,000
JPY
|
| Treasury shares |
-86,000,000
JPY
|
-86,000,000
JPY
|
| Valuation and translation adjustments |
6,000,000
JPY
|
6,000,000
JPY
|
| Valuation difference on available-for-sale securities |
6,000,000
JPY
|
6,000,000
JPY
|
| Net assets |
3,755,000,000
JPY
|
3,807,000,000
JPY
|
| Liabilities and net assets |
4,435,000,000
JPY
|
4,347,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Deposits received | ||
| Provisions | ||
| Provision for bonuses |
134,000,000
JPY
|
85,000,000
JPY
|
| Non-current liabilities | ||
| Long-term guarantee deposits |
23,000,000
JPY
|
23,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |