Balance Sheet
| Concept |
As at 2022-05-31 |
As at 2022-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,388,000,000
JPY
|
3,841,000,000
JPY
|
| Accounts receivable - other |
221,000,000
JPY
|
100,000,000
JPY
|
| Prepaid expenses |
9,000,000
JPY
|
9,000,000
JPY
|
| Supplies |
0
JPY
|
0
JPY
|
| Merchandise |
111,000,000
JPY
|
100,000,000
JPY
|
| Current assets |
3,818,000,000
JPY
|
4,092,000,000
JPY
|
| Other |
87,000,000
JPY
|
41,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
293,000,000
JPY
|
293,000,000
JPY
|
| Property, plant and equipment |
476,000,000
JPY
|
492,000,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
62,000,000
JPY
|
71,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
0
JPY
|
0
JPY
|
| Investments and other assets | ||
| Investment securities |
38,000,000
JPY
|
39,000,000
JPY
|
| Investments and other assets |
311,000,000
JPY
|
300,000,000
JPY
|
| Deferred tax assets |
47,000,000
JPY
|
32,000,000
JPY
|
| Other |
18,000,000
JPY
|
19,000,000
JPY
|
| Allowance for doubtful accounts |
-44,000,000
JPY
|
-44,000,000
JPY
|
| Non-current assets |
788,000,000
JPY
|
792,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
4,607,000,000
JPY
|
4,885,000,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
39,000,000
JPY
|
39,000,000
JPY
|
| Other |
2,000,000
JPY
|
3,000,000
JPY
|
| Asset retirement obligations |
9,000,000
JPY
|
9,000,000
JPY
|
| Current liabilities |
692,000,000
JPY
|
496,000,000
JPY
|
| Accounts payable - trade |
70,000,000
JPY
|
60,000,000
JPY
|
| Accounts payable - other |
204,000,000
JPY
|
203,000,000
JPY
|
| Income taxes payable |
18,000,000
JPY
|
66,000,000
JPY
|
| Accrued consumption taxes |
48,000,000
JPY
|
46,000,000
JPY
|
| Deposits received |
190,000,000
JPY
|
15,000,000
JPY
|
| Other |
21,000,000
JPY
|
13,000,000
JPY
|
| Liabilities |
731,000,000
JPY
|
536,000,000
JPY
|
| Shareholders' equity |
3,657,000,000
JPY
|
3,728,000,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
5,814,000,000
JPY
|
5,814,000,000
JPY
|
| Retained earnings |
-2,170,000,000
JPY
|
-2,100,000,000
JPY
|
| Treasury shares |
-86,000,000
JPY
|
-86,000,000
JPY
|
| Valuation and translation adjustments |
5,000,000
JPY
|
6,000,000
JPY
|
| Valuation difference on available-for-sale securities |
5,000,000
JPY
|
6,000,000
JPY
|
| Net assets |
3,875,000,000
JPY
|
4,348,000,000
JPY
|
| Liabilities and net assets |
4,607,000,000
JPY
|
4,885,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Deposits received | ||
| Provisions | ||
| Provision for bonuses |
137,000,000
JPY
|
90,000,000
JPY
|
| Non-current liabilities | ||
| Long-term guarantee deposits |
26,000,000
JPY
|
26,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |