Balance Sheet
| Concept |
As at 2022-08-20 |
As at 2022-02-20 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,524,159,000
JPY
|
2,209,720,000
JPY
|
| Accounts receivable - trade |
155,842,000
JPY
|
119,702,000
JPY
|
| Supplies |
24,607,000
JPY
|
20,947,000
JPY
|
| Merchandise |
1,762,696,000
JPY
|
1,808,856,000
JPY
|
| Current assets |
5,961,433,000
JPY
|
5,707,871,000
JPY
|
| Other |
67,066,000
JPY
|
77,870,000
JPY
|
| Non-current assets |
3,278,271,000
JPY
|
3,510,461,000
JPY
|
| Property, plant and equipment |
1,049,282,000
JPY
|
1,064,013,000
JPY
|
| Buildings, net |
901,253,000
JPY
|
906,299,000
JPY
|
| Buildings | — | — |
| Construction in progress |
JPY
|
1,783,000
JPY
|
| Intangible assets |
67,493,000
JPY
|
83,440,000
JPY
|
| Software |
66,951,000
JPY
|
82,898,000
JPY
|
| Other |
541,000
JPY
|
541,000
JPY
|
| Investments and other assets |
2,161,495,000
JPY
|
2,363,007,000
JPY
|
| Investment securities |
4,800,000
JPY
|
5,100,000
JPY
|
| Guarantee deposits |
2,099,345,000
JPY
|
2,360,364,000
JPY
|
| Long-term prepaid expenses |
35,572,000
JPY
|
43,631,000
JPY
|
| Deferred tax assets |
24,040,000
JPY
|
29,296,000
JPY
|
| Other |
4,185,000
JPY
|
8,586,000
JPY
|
| Allowance for doubtful accounts |
-6,447,000
JPY
|
-83,970,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
148,028,000
JPY
|
155,930,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
9,239,705,000
JPY
|
9,218,333,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
788,519,000
JPY
|
1,301,347,000
JPY
|
| Long-term borrowings |
200,000,000
JPY
|
700,000,000
JPY
|
| Asset retirement obligations |
577,133,000
JPY
|
588,304,000
JPY
|
| Long-term accounts payable - other |
11,385,000
JPY
|
13,043,000
JPY
|
| Current liabilities |
7,305,753,000
JPY
|
7,498,506,000
JPY
|
| Short-term borrowings |
2,350,000,000
JPY
|
2,250,000,000
JPY
|
| Accounts payable - other |
124,058,000
JPY
|
194,726,000
JPY
|
| Accrued expenses |
534,125,000
JPY
|
857,528,000
JPY
|
| Income taxes payable |
7,374,000
JPY
|
15,434,000
JPY
|
| Accrued consumption taxes |
155,142,000
JPY
|
111,514,000
JPY
|
| Deposits received |
95,873,000
JPY
|
92,838,000
JPY
|
| Other |
6,976,000
JPY
|
12,810,000
JPY
|
| Asset retirement obligations |
105,389,000
JPY
|
239,454,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
937,500,000
JPY
|
537,500,000
JPY
|
| Deposits received | ||
| Liabilities |
8,094,272,000
JPY
|
8,799,854,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,132,266,000
JPY
|
382,609,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
2,249,217,000
JPY
|
1,981,989,000
JPY
|
| Retained earnings |
-1,212,003,000
JPY
|
-1,673,877,000
JPY
|
| Treasury shares |
-4,947,000
JPY
|
-25,501,000
JPY
|
| Share acquisition rights |
13,166,000
JPY
|
35,869,000
JPY
|
| Net assets |
1,145,432,000
JPY
|
418,479,000
JPY
|
| Liabilities and net assets |
9,239,705,000
JPY
|
9,218,333,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |