Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-11-30 |
As at 2022-02-28 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
391,665,000
JPY
|
701,498,000
JPY
|
| Merchandise and finished goods |
1,413,170,000
JPY
|
546,952,000
JPY
|
| Other |
50,727,000
JPY
|
165,416,000
JPY
|
| Current assets |
2,248,676,000
JPY
|
1,549,720,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,514,000
JPY
|
500,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,110,000
JPY
|
JPY
|
| Other | — | — |
| Other, net |
403,000
JPY
|
500,000
JPY
|
| Intangible assets | ||
| Goodwill |
81,332,000
JPY
|
JPY
|
| Other |
14,216,000
JPY
|
788,000
JPY
|
| Intangible assets |
95,548,000
JPY
|
788,000
JPY
|
| Investments and other assets |
686,845,000
JPY
|
494,033,000
JPY
|
| Investments and other assets | ||
| Other |
6,087,000
JPY
|
3,657,000
JPY
|
| Non-current assets |
787,908,000
JPY
|
495,321,000
JPY
|
| Assets |
3,036,584,000
JPY
|
2,045,042,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
257,720,000
JPY
|
JPY
|
| Income taxes payable |
43,984,000
JPY
|
13,342,000
JPY
|
| Asset retirement obligations |
59,347,000
JPY
|
27,585,000
JPY
|
| Other |
265,665,000
JPY
|
403,456,000
JPY
|
| Current liabilities |
1,487,952,000
JPY
|
605,832,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
124,398,000
JPY
|
35,658,000
JPY
|
| Retirement benefit liability |
38,013,000
JPY
|
JPY
|
| Asset retirement obligations |
405,511,000
JPY
|
242,618,000
JPY
|
| Other |
5,425,000
JPY
|
7,090,000
JPY
|
| Non-current liabilities |
573,348,000
JPY
|
285,366,000
JPY
|
| Liabilities |
2,061,300,000
JPY
|
891,199,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
50,000,000
JPY
|
50,000,000
JPY
|
| Capital surplus |
899,296,000
JPY
|
899,296,000
JPY
|
| Retained earnings |
-8,851,000
JPY
|
169,673,000
JPY
|
| Treasury shares |
-72,000
JPY
|
-38,000
JPY
|
| Shareholders' equity |
940,373,000
JPY
|
1,118,932,000
JPY
|
| Share acquisition rights |
34,911,000
JPY
|
34,911,000
JPY
|
| Net assets |
975,284,000
JPY
|
1,153,843,000
JPY
|
| Liabilities and net assets |
3,036,584,000
JPY
|
2,045,042,000
JPY
|