Balance Sheet
| Concept |
As at 2022-11-30 |
As at 2022-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,526,527,000
JPY
|
1,094,274,000
JPY
|
| Notes receivable - trade |
JPY
|
3,532,000
JPY
|
| Accounts receivable - trade |
206,586,000
JPY
|
319,468,000
JPY
|
| Accounts receivable - other |
302,000
JPY
|
210,000
JPY
|
| Prepaid expenses |
7,601,000
JPY
|
6,690,000
JPY
|
| Inventories |
1,358,415,000
JPY
|
1,600,067,000
JPY
|
| Allowance for doubtful accounts |
-631,000
JPY
|
-695,000
JPY
|
| Other |
245,000
JPY
|
276,000
JPY
|
| Current assets |
3,120,108,000
JPY
|
3,228,546,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
22,583,000
JPY
|
24,738,000
JPY
|
| Intangible assets | ||
| Intangible assets |
49,493,000
JPY
|
26,584,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
38,740,000
JPY
|
23,387,000
JPY
|
| Non-current assets |
110,817,000
JPY
|
74,710,000
JPY
|
| Other assets | ||
| Assets |
3,230,925,000
JPY
|
3,303,257,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
157,500,000
JPY
|
| Accounts payable - trade |
166,234,000
JPY
|
111,306,000
JPY
|
| Deposits received |
4,559,000
JPY
|
5,852,000
JPY
|
| Accounts payable - other |
28,343,000
JPY
|
34,264,000
JPY
|
| Lease liabilities |
JPY
|
32,000
JPY
|
| Accrued expenses |
30,710,000
JPY
|
33,678,000
JPY
|
| Income taxes payable |
JPY
|
254,000
JPY
|
| Contract liabilities |
4,040,000
JPY
|
4,033,000
JPY
|
| Other |
4,373,000
JPY
|
JPY
|
| Deposits received | ||
| Current liabilities |
333,132,000
JPY
|
385,762,000
JPY
|
| Accrued consumption taxes |
44,072,000
JPY
|
JPY
|
| Provision for bonuses |
50,798,000
JPY
|
38,839,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
22,332,000
JPY
|
24,784,000
JPY
|
| Asset retirement obligations |
7,614,000
JPY
|
7,612,000
JPY
|
| Provision for retirement benefits |
14,467,000
JPY
|
16,815,000
JPY
|
| Long-term accounts payable - other |
249,000
JPY
|
357,000
JPY
|
| Provisions | ||
| Liabilities |
355,465,000
JPY
|
410,547,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,875,459,000
JPY
|
2,892,709,000
JPY
|
| Share capital |
401,160,000
JPY
|
401,160,000
JPY
|
| Capital surplus |
389,160,000
JPY
|
389,160,000
JPY
|
| Retained earnings |
2,085,448,000
JPY
|
2,102,642,000
JPY
|
| Treasury shares |
-308,000
JPY
|
-252,000
JPY
|
| Net assets |
2,875,459,000
JPY
|
2,892,709,000
JPY
|
| Liabilities and net assets |
3,230,925,000
JPY
|
3,303,257,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |