Balance Sheet
| Concept |
As at 2020-11-30 |
As at 2020-02-29 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
1,355,790,000
JPY
|
1,426,878,000
JPY
|
| Cash and deposits |
433,122,000
JPY
|
734,355,000
JPY
|
| Accounts receivable - trade |
183,782,000
JPY
|
119,394,000
JPY
|
| Prepaid expenses |
13,759,000
JPY
|
14,413,000
JPY
|
| Other |
3,885,000
JPY
|
30,270,000
JPY
|
| Merchandise |
611,569,000
JPY
|
494,995,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
331,269,000
JPY
|
326,808,000
JPY
|
| Accumulated depreciation |
-288,512,000
JPY
|
-296,503,000
JPY
|
| Buildings, net |
42,757,000
JPY
|
30,304,000
JPY
|
| Property, plant and equipment |
60,760,000
JPY
|
42,438,000
JPY
|
| Leased assets, net |
JPY
|
JPY
|
| Construction in progress |
JPY
|
253,000
JPY
|
| 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 |
163,873,000
JPY
|
156,917,000
JPY
|
| Accumulated depreciation |
-145,870,000
JPY
|
-145,036,000
JPY
|
| Tools, furniture and fixtures, net |
18,003,000
JPY
|
11,880,000
JPY
|
| Intangible assets |
16,076,000
JPY
|
4,072,000
JPY
|
| Software |
5,484,000
JPY
|
4,072,000
JPY
|
| Leased assets |
10,592,000
JPY
|
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
24,184,000
JPY
|
25,782,000
JPY
|
| Investments and other assets |
342,950,000
JPY
|
389,022,000
JPY
|
| Long-term loans receivable |
8,425,000
JPY
|
33,400,000
JPY
|
| Long-term prepaid expenses |
5,018,000
JPY
|
3,088,000
JPY
|
| Non-current assets |
419,787,000
JPY
|
435,533,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Accounts receivable - other |
2,637,000
JPY
|
56,000
JPY
|
| Advances paid |
73,734,000
JPY
|
92,000
JPY
|
| Deferred assets | ||
| Deferred assets |
JPY
|
401,000
JPY
|
| Bond issuance costs |
JPY
|
401,000
JPY
|
| Other assets | ||
| Assets |
1,775,578,000
JPY
|
1,862,813,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
158,027,000
JPY
|
190,131,000
JPY
|
| Long-term borrowings |
13,810,000
JPY
|
30,710,000
JPY
|
| Deferred tax liabilities |
2,705,000
JPY
|
3,195,000
JPY
|
| Lease liabilities |
7,777,000
JPY
|
16,222,000
JPY
|
| Asset retirement obligations |
131,650,000
JPY
|
137,920,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
2,083,000
JPY
|
2,083,000
JPY
|
| Current liabilities | ||
| Notes payable - trade |
JPY
|
43,953,000
JPY
|
| Accounts payable - trade |
272,341,000
JPY
|
40,458,000
JPY
|
| Accounts payable - other |
22,220,000
JPY
|
JPY
|
| Current portion of bonds payable |
JPY
|
20,000,000
JPY
|
| Current portion of long-term borrowings |
20,280,000
JPY
|
20,280,000
JPY
|
| Lease liabilities |
24,398,000
JPY
|
23,756,000
JPY
|
| Accrued expenses |
79,990,000
JPY
|
116,451,000
JPY
|
| Income taxes payable |
20,034,000
JPY
|
38,156,000
JPY
|
| Asset retirement obligations |
3,964,000
JPY
|
3,615,000
JPY
|
| Other |
2,803,000
JPY
|
2,557,000
JPY
|
| Current liabilities |
467,837,000
JPY
|
348,661,000
JPY
|
| Accrued consumption taxes |
19,554,000
JPY
|
29,874,000
JPY
|
| Provisions | ||
| Provision for bonuses |
2,250,000
JPY
|
4,940,000
JPY
|
| Liabilities |
625,864,000
JPY
|
538,792,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,108,671,000
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 |
-578,734,000
JPY
|
-399,729,000
JPY
|
| Treasury shares |
-38,000
JPY
|
-27,000
JPY
|
| Valuation and translation adjustments |
6,131,000
JPY
|
7,239,000
JPY
|
| Valuation difference on available-for-sale securities |
6,131,000
JPY
|
7,239,000
JPY
|
| Share acquisition rights |
34,911,000
JPY
|
29,092,000
JPY
|
| Net assets |
1,149,714,000
JPY
|
1,324,020,000
JPY
|
| Liabilities and net assets |
1,775,578,000
JPY
|
1,862,813,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |