Consolidated Balance Sheet
| Concept |
As at 2023-05-31 |
As at 2023-02-28 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Investments and other assets | ||
| Long-term loans receivable |
25,000,000
JPY
|
25,000,000
JPY
|
| Other |
20,000
JPY
|
20,000
JPY
|
| Allowance for doubtful accounts |
-643,079,000
JPY
|
-627,480,000
JPY
|
| Investments and other assets |
33,922,000
JPY
|
26,447,000
JPY
|
| Guarantee deposits |
27,035,000
JPY
|
17,501,000
JPY
|
| Non-current assets |
33,922,000
JPY
|
26,447,000
JPY
|
| Current assets | ||
| Cash and deposits |
307,486,000
JPY
|
236,335,000
JPY
|
| Accounts receivable - trade |
18,381,000
JPY
|
45,034,000
JPY
|
| Merchandise and finished goods |
36,266,000
JPY
|
40,070,000
JPY
|
| Other |
13,739,000
JPY
|
15,983,000
JPY
|
| Allowance for doubtful accounts |
-6,940,000
JPY
|
-7,368,000
JPY
|
| Current assets |
368,955,000
JPY
|
442,254,000
JPY
|
| Assets |
402,878,000
JPY
|
468,701,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Deposits received |
1,955,000
JPY
|
2,466,000
JPY
|
| Accounts payable - other |
16,632,000
JPY
|
62,202,000
JPY
|
| Income taxes payable |
735,000
JPY
|
2,856,000
JPY
|
| Other |
1,198,000
JPY
|
1,216,000
JPY
|
| Current liabilities |
23,538,000
JPY
|
72,044,000
JPY
|
| Non-current liabilities | ||
| Other |
6,375,000
JPY
|
JPY
|
| Non-current liabilities |
6,375,000
JPY
|
JPY
|
| Liabilities |
29,914,000
JPY
|
72,044,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
430,147,000
JPY
|
415,059,000
JPY
|
| Share capital |
2,995,121,000
JPY
|
2,954,572,000
JPY
|
| Capital surplus |
2,577,936,000
JPY
|
2,537,386,000
JPY
|
| Retained earnings |
-5,083,824,000
JPY
|
-5,017,813,000
JPY
|
| Treasury shares |
-59,086,000
JPY
|
-59,086,000
JPY
|
| Valuation and translation adjustments |
-168,693,000
JPY
|
-131,031,000
JPY
|
| Foreign currency translation adjustment |
-168,693,000
JPY
|
-131,031,000
JPY
|
| Share acquisition rights |
111,509,000
JPY
|
112,629,000
JPY
|
| Net assets |
372,963,000
JPY
|
396,657,000
JPY
|
| Liabilities and net assets |
402,878,000
JPY
|
468,701,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |