Balance Sheet
| Concept |
As at 2021-08-31 |
|---|---|
| Balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets |
1,504,304,000
JPY
|
| Cash and deposits |
486,099,000
JPY
|
| Prepaid expenses |
15,979,000
JPY
|
| Other |
18,441,000
JPY
|
| Non-current assets | |
| Property, plant and equipment | |
| Property, plant and equipment |
14,001,000
JPY
|
| Construction in progress |
500,000
JPY
|
| Own-used assets | |
| Tools, furniture and fixtures | — |
| Tools, furniture and fixtures, net |
265,000
JPY
|
| Intangible assets | |
| Intangible assets |
846,000
JPY
|
| Trademark right |
846,000
JPY
|
| Investments and other assets | |
| Investment securities |
24,610,000
JPY
|
| Investments and other assets |
509,574,000
JPY
|
| Non-current assets |
524,421,000
JPY
|
| Other assets | — |
| Current assets | |
| Accounts receivable - other |
131,885,000
JPY
|
| Merchandise and finished goods |
614,167,000
JPY
|
| Advances paid |
43,137,000
JPY
|
| Other assets | |
| Assets |
2,028,726,000
JPY
|
| Other assets | — |
| Other assets | — |
| Liabilities | |
| Non-current liabilities | |
| Non-current liabilities |
240,729,000
JPY
|
| Deferred tax liabilities |
2,836,000
JPY
|
| Lease liabilities |
6,122,000
JPY
|
| Asset retirement obligations |
229,687,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
2,083,000
JPY
|
| Current liabilities |
610,116,000
JPY
|
| Accounts payable - other |
255,152,000
JPY
|
| Accrued expenses |
108,144,000
JPY
|
| Income taxes payable |
23,695,000
JPY
|
| Accrued consumption taxes |
13,000,000
JPY
|
| Other |
4,436,000
JPY
|
| Asset retirement obligations |
15,753,000
JPY
|
| Current liabilities | |
| Lease liabilities |
6,286,000
JPY
|
| Current portion of long-term borrowings |
18,880,000
JPY
|
| Provision for bonuses |
21,839,000
JPY
|
| Provisions | |
| Liabilities |
850,846,000
JPY
|
| Other liabilities | — |
| Other liabilities | — |
| Liabilities and net assets | |
| Shareholders' equity |
1,136,541,000
JPY
|
| Share capital |
788,148,000
JPY
|
| Capital surplus |
899,296,000
JPY
|
| Retained earnings |
-550,865,000
JPY
|
| Treasury shares |
-38,000
JPY
|
| Valuation and translation adjustments |
6,426,000
JPY
|
| Valuation difference on available-for-sale securities |
6,426,000
JPY
|
| Share acquisition rights |
34,911,000
JPY
|
| Net assets |
1,177,879,000
JPY
|
| Liabilities and net assets |
2,028,726,000
JPY
|
| Net assets | |
| Valuation and translation adjustments | |
| Shareholders' equity | |
| Capital surplus | |
| Retained earnings |