Balance Sheet
| Concept |
As at 2022-11-30 |
As at 2022-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,835,129,000
JPY
|
2,116,151,000
JPY
|
| Accounts receivable - trade |
156,228,000
JPY
|
407,290,000
JPY
|
| Merchandise |
758,436,000
JPY
|
499,742,000
JPY
|
| Other |
227,499,000
JPY
|
69,406,000
JPY
|
| Current assets |
2,977,294,000
JPY
|
3,092,591,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
310,782,000
JPY
|
160,978,000
JPY
|
| Intangible assets |
8,487,000
JPY
|
3,562,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
467,888,000
JPY
|
499,853,000
JPY
|
| Non-current assets |
787,159,000
JPY
|
664,395,000
JPY
|
| Other assets | ||
| Assets |
3,764,454,000
JPY
|
3,756,986,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
356,952,000
JPY
|
486,226,000
JPY
|
| Long-term borrowings |
290,000,000
JPY
|
441,440,000
JPY
|
| Asset retirement obligations |
44,689,000
JPY
|
25,236,000
JPY
|
| Current liabilities |
658,790,000
JPY
|
413,433,000
JPY
|
| Accounts payable - trade |
112,170,000
JPY
|
49,316,000
JPY
|
| Income taxes payable |
JPY
|
12,156,000
JPY
|
| Other |
327,305,000
JPY
|
116,771,000
JPY
|
| Liabilities |
1,015,743,000
JPY
|
899,660,000
JPY
|
| Shareholders' equity |
2,748,710,000
JPY
|
2,857,326,000
JPY
|
| Share capital |
398,961,000
JPY
|
398,961,000
JPY
|
| Capital surplus |
394,699,000
JPY
|
388,961,000
JPY
|
| Retained earnings |
1,955,125,000
JPY
|
2,069,740,000
JPY
|
| Treasury shares |
-76,000
JPY
|
-338,000
JPY
|
| Net assets |
2,748,710,000
JPY
|
2,857,326,000
JPY
|
| Liabilities and net assets |
3,764,454,000
JPY
|
3,756,986,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
202,662,000
JPY
|
211,637,000
JPY
|
| Provisions | ||
| Provision for bonuses |
15,089,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |