Balance Sheet
| Concept |
As at 2020-08-31 |
As at 2020-02-29 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
519,963,000
JPY
|
734,355,000
JPY
|
| Accounts receivable - trade |
124,244,000
JPY
|
119,394,000
JPY
|
| Accounts receivable - other |
7,725,000
JPY
|
56,000
JPY
|
| Prepaid expenses |
16,201,000
JPY
|
14,413,000
JPY
|
| Merchandise |
468,331,000
JPY
|
494,995,000
JPY
|
| Other |
3,008,000
JPY
|
30,270,000
JPY
|
| Current assets |
1,208,416,000
JPY
|
1,426,878,000
JPY
|
| Advances paid |
35,640,000
JPY
|
92,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
43,556,000
JPY
|
42,438,000
JPY
|
| Buildings, net |
30,431,000
JPY
|
30,304,000
JPY
|
| Buildings |
327,867,000
JPY
|
326,808,000
JPY
|
| Accumulated depreciation |
-297,435,000
JPY
|
-296,503,000
JPY
|
| Leased assets, net |
JPY
|
JPY
|
| Construction in progress |
1,577,000
JPY
|
253,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
4,539,000
JPY
|
4,539,000
JPY
|
| Accumulated depreciation |
-4,539,000
JPY
|
-4,539,000
JPY
|
| Tools, furniture and fixtures |
157,341,000
JPY
|
156,917,000
JPY
|
| Accumulated depreciation |
-145,793,000
JPY
|
-145,036,000
JPY
|
| Tools, furniture and fixtures, net |
11,548,000
JPY
|
11,880,000
JPY
|
| Intangible assets | ||
| Intangible assets |
16,362,000
JPY
|
4,072,000
JPY
|
| Software |
16,362,000
JPY
|
4,072,000
JPY
|
| Investments and other assets |
364,738,000
JPY
|
389,022,000
JPY
|
| Investment securities |
25,711,000
JPY
|
25,782,000
JPY
|
| Long-term loans receivable |
16,750,000
JPY
|
33,400,000
JPY
|
| Long-term prepaid expenses |
2,886,000
JPY
|
3,088,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
424,657,000
JPY
|
435,533,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Deferred assets |
JPY
|
401,000
JPY
|
| Bond issuance costs |
JPY
|
401,000
JPY
|
| Deferred assets | ||
| Assets |
1,633,074,000
JPY
|
1,862,813,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
170,442,000
JPY
|
190,131,000
JPY
|
| Long-term borrowings |
18,880,000
JPY
|
30,710,000
JPY
|
| Deferred tax liabilities |
3,173,000
JPY
|
3,195,000
JPY
|
| Lease liabilities |
11,871,000
JPY
|
16,222,000
JPY
|
| Asset retirement obligations |
134,434,000
JPY
|
137,920,000
JPY
|
| Current liabilities |
318,899,000
JPY
|
348,661,000
JPY
|
| Notes payable - trade |
JPY
|
43,953,000
JPY
|
| Accounts payable - trade |
134,526,000
JPY
|
40,458,000
JPY
|
| Accounts payable - other |
5,029,000
JPY
|
JPY
|
| Accrued expenses |
76,681,000
JPY
|
116,451,000
JPY
|
| Income taxes payable |
21,200,000
JPY
|
38,156,000
JPY
|
| Accrued consumption taxes |
19,471,000
JPY
|
29,874,000
JPY
|
| Other |
2,729,000
JPY
|
2,557,000
JPY
|
| Asset retirement obligations |
8,140,000
JPY
|
3,615,000
JPY
|
| Liabilities |
489,342,000
JPY
|
538,792,000
JPY
|
| Shareholders' equity |
1,101,630,000
JPY
|
1,287,687,000
JPY
|
| Share capital |
788,148,000
JPY
|
788,148,000
JPY
|
| Capital surplus |
899,296,000
JPY
|
899,296,000
JPY
|
| Retained earnings |
-585,775,000
JPY
|
-399,729,000
JPY
|
| Treasury shares |
-38,000
JPY
|
-27,000
JPY
|
| Valuation and translation adjustments |
7,190,000
JPY
|
7,239,000
JPY
|
| Valuation difference on available-for-sale securities |
7,190,000
JPY
|
7,239,000
JPY
|
| Share acquisition rights |
34,911,000
JPY
|
29,092,000
JPY
|
| Net assets |
1,143,732,000
JPY
|
1,324,020,000
JPY
|
| Liabilities and net assets |
1,633,074,000
JPY
|
1,862,813,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
JPY
|
20,000,000
JPY
|
| Lease liabilities |
26,141,000
JPY
|
23,756,000
JPY
|
| Current portion of long-term borrowings |
20,280,000
JPY
|
20,280,000
JPY
|
| Provisions | ||
| Provision for bonuses |
4,700,000
JPY
|
4,940,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
2,083,000
JPY
|
2,083,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |