Consolidated Balance Sheet
| Concept |
As at 2022-11-30 |
As at 2022-02-28 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
220,913,000
JPY
|
507,849,000
JPY
|
| Accounts receivable - trade |
64,395,000
JPY
|
40,858,000
JPY
|
| Accounts receivable - other |
91,694,000
JPY
|
17,000
JPY
|
| Merchandise and finished goods |
45,143,000
JPY
|
31,114,000
JPY
|
| Advance payments to suppliers |
JPY
|
2,805,000
JPY
|
| Other |
7,710,000
JPY
|
22,381,000
JPY
|
| Allowance for doubtful accounts |
-33,582,000
JPY
|
-33,575,000
JPY
|
| Current assets |
396,275,000
JPY
|
571,450,000
JPY
|
| Non-current assets | ||
| Intangible assets | ||
| Intangible assets |
JPY
|
198,952,000
JPY
|
| Investments and other assets | ||
| Investment securities |
95,319,000
JPY
|
268,085,000
JPY
|
| Long-term loans receivable |
25,000,000
JPY
|
25,000,000
JPY
|
| Other |
20,000
JPY
|
20,000
JPY
|
| Allowance for doubtful accounts |
-793,382,000
JPY
|
-152,869,000
JPY
|
| Distressed receivables |
152,729,000
JPY
|
152,729,000
JPY
|
| Investments and other assets |
156,190,000
JPY
|
313,409,000
JPY
|
| Guarantee deposits |
17,527,000
JPY
|
20,443,000
JPY
|
| Non-current assets |
156,190,000
JPY
|
512,361,000
JPY
|
| Assets |
552,466,000
JPY
|
1,083,812,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
97,012,000
JPY
|
JPY
|
| Deposits received |
2,339,000
JPY
|
2,708,000
JPY
|
| Accounts payable - other |
72,211,000
JPY
|
12,094,000
JPY
|
| Income taxes payable |
2,626,000
JPY
|
4,352,000
JPY
|
| Other |
98,605,000
JPY
|
28,377,000
JPY
|
| Current liabilities |
277,835,000
JPY
|
48,189,000
JPY
|
| Non-current liabilities | ||
| Deferred tax liabilities |
JPY
|
22,423,000
JPY
|
| Other |
JPY
|
2,066,000
JPY
|
| Non-current liabilities |
JPY
|
24,490,000
JPY
|
| Liabilities |
277,835,000
JPY
|
72,679,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
359,690,000
JPY
|
777,638,000
JPY
|
| Share capital |
2,912,293,000
JPY
|
2,658,679,000
JPY
|
| Capital surplus |
2,495,108,000
JPY
|
2,241,494,000
JPY
|
| Retained earnings |
-4,988,624,000
JPY
|
-4,063,448,000
JPY
|
| Treasury shares |
-59,086,000
JPY
|
-59,086,000
JPY
|
| Valuation and translation adjustments |
-198,856,000
JPY
|
101,779,000
JPY
|
| Valuation difference on available-for-sale securities |
-45,945,000
JPY
|
128,192,000
JPY
|
| Foreign currency translation adjustment |
-152,910,000
JPY
|
-26,413,000
JPY
|
| Share acquisition rights |
113,796,000
JPY
|
131,714,000
JPY
|
| Net assets |
274,630,000
JPY
|
1,011,132,000
JPY
|
| Liabilities and net assets |
552,466,000
JPY
|
1,083,812,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |