Balance Sheet
| Concept |
As at 2021-05-31 |
|---|---|
| Balance sheet | |
| Balance sheet | |
| Assets | |
| Non-current assets |
660,506,000
JPY
|
| Property, plant and equipment |
14,255,000
JPY
|
| Leased assets, net |
JPY
|
| Intangible assets |
875,000
JPY
|
| Trademark right |
875,000
JPY
|
| Other assets | — |
| Investment securities |
26,527,000
JPY
|
| Investments and other assets |
645,376,000
JPY
|
| Current assets | |
| Cash and deposits |
383,768,000
JPY
|
| Accounts receivable - other |
18,486,000
JPY
|
| Prepaid expenses |
21,336,000
JPY
|
| Merchandise and finished goods |
779,970,000
JPY
|
| Other |
9,374,000
JPY
|
| Current assets |
1,531,556,000
JPY
|
| Advances paid |
76,528,000
JPY
|
| Non-current assets | |
| Property, plant and equipment | |
| Own-used assets | |
| Leased assets |
4,539,000
JPY
|
| Accumulated depreciation |
-4,539,000
JPY
|
| Tools, furniture and fixtures |
149,127,000
JPY
|
| Accumulated depreciation |
-148,829,000
JPY
|
| Tools, furniture and fixtures, net |
297,000
JPY
|
| Intangible assets | |
| Investments and other assets | |
| Other assets | |
| Assets |
2,192,062,000
JPY
|
| Other assets | — |
| Other assets | — |
| Liabilities | |
| Non-current liabilities | |
| Non-current liabilities |
236,171,000
JPY
|
| Long-term borrowings |
3,670,000
JPY
|
| Deferred tax liabilities |
3,423,000
JPY
|
| Lease liabilities |
6,676,000
JPY
|
| Asset retirement obligations |
220,318,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
2,083,000
JPY
|
| Current liabilities |
716,080,000
JPY
|
| Accounts payable - other |
286,315,000
JPY
|
| Accrued expenses |
116,135,000
JPY
|
| Income taxes payable |
11,730,000
JPY
|
| Accrued consumption taxes |
234,000
JPY
|
| Other |
5,173,000
JPY
|
| Asset retirement obligations |
65,231,000
JPY
|
| Current liabilities | |
| Lease liabilities |
12,367,000
JPY
|
| Current portion of long-term borrowings |
20,280,000
JPY
|
| Provisions | |
| Provision for bonuses |
16,263,000
JPY
|
| Liabilities |
952,252,000
JPY
|
| Other liabilities | — |
| Other liabilities | — |
| Liabilities and net assets | |
| Shareholders' equity |
1,197,142,000
JPY
|
| Share capital |
788,148,000
JPY
|
| Capital surplus |
899,296,000
JPY
|
| Retained earnings |
-490,263,000
JPY
|
| Treasury shares |
-38,000
JPY
|
| Valuation and translation adjustments |
7,756,000
JPY
|
| Valuation difference on available-for-sale securities |
7,756,000
JPY
|
| Share acquisition rights |
34,911,000
JPY
|
| Net assets |
1,239,810,000
JPY
|
| Liabilities and net assets |
2,192,062,000
JPY
|
| Net assets | |
| Valuation and translation adjustments | |
| Shareholders' equity | |
| Capital surplus | |
| Retained earnings |