Balance Sheet
| Concept |
As at 2023-05-31 |
As at 2023-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,190,000,000
JPY
|
6,115,000,000
JPY
|
| Accounts receivable - trade |
369,000,000
JPY
|
277,000,000
JPY
|
| Merchandise |
26,202,000,000
JPY
|
25,752,000,000
JPY
|
| Other |
1,477,000,000
JPY
|
1,407,000,000
JPY
|
| Current assets |
31,827,000,000
JPY
|
35,254,000,000
JPY
|
| Non-current assets |
4,872,000,000
JPY
|
4,995,000,000
JPY
|
| Property, plant and equipment |
893,000,000
JPY
|
823,000,000
JPY
|
| Other, net |
529,000,000
JPY
|
539,000,000
JPY
|
| Other | — | — |
| Intangible assets |
446,000,000
JPY
|
501,000,000
JPY
|
| Investments and other assets |
3,531,000,000
JPY
|
3,671,000,000
JPY
|
| Other |
122,000,000
JPY
|
123,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
36,700,000,000
JPY
|
40,250,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,416,000,000
JPY
|
2,653,000,000
JPY
|
| Long-term borrowings |
1,299,000,000
JPY
|
1,459,000,000
JPY
|
| Other |
35,000,000
JPY
|
65,000,000
JPY
|
| Asset retirement obligations |
969,000,000
JPY
|
998,000,000
JPY
|
| Current liabilities |
37,392,000,000
JPY
|
40,748,000,000
JPY
|
| Notes payable - trade |
115,000,000
JPY
|
286,000,000
JPY
|
| Accounts payable - trade |
10,119,000,000
JPY
|
9,685,000,000
JPY
|
| Short-term borrowings |
11,375,000,000
JPY
|
14,850,000,000
JPY
|
| Income taxes payable |
138,000,000
JPY
|
381,000,000
JPY
|
| Other |
2,632,000,000
JPY
|
2,754,000,000
JPY
|
| Liabilities |
39,808,000,000
JPY
|
43,402,000,000
JPY
|
| Shareholders' equity |
-3,065,000,000
JPY
|
-3,102,000,000
JPY
|
| Share capital |
3,761,000,000
JPY
|
3,761,000,000
JPY
|
| Capital surplus |
8,592,000,000
JPY
|
8,592,000,000
JPY
|
| Retained earnings |
-15,415,000,000
JPY
|
-15,452,000,000
JPY
|
| Treasury shares |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Valuation and translation adjustments |
-47,000,000
JPY
|
-54,000,000
JPY
|
| Share acquisition rights |
5,000,000
JPY
|
5,000,000
JPY
|
| Net assets |
-3,108,000,000
JPY
|
-3,152,000,000
JPY
|
| Liabilities and net assets |
36,700,000,000
JPY
|
40,250,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
690,000,000
JPY
|
740,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
141,000,000
JPY
|
214,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |