Balance Sheet
| Concept |
As at 2022-05-31 |
As at 2022-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,407,420,000
JPY
|
1,094,274,000
JPY
|
| Notes receivable - trade |
JPY
|
3,532,000
JPY
|
| Accounts receivable - trade |
269,783,000
JPY
|
319,468,000
JPY
|
| Accounts receivable - other |
165,000
JPY
|
210,000
JPY
|
| Prepaid expenses |
11,711,000
JPY
|
6,690,000
JPY
|
| Inventories |
1,464,312,000
JPY
|
1,600,067,000
JPY
|
| Allowance for doubtful accounts |
-666,000
JPY
|
-695,000
JPY
|
| Other |
147,000
JPY
|
276,000
JPY
|
| Current assets |
3,295,821,000
JPY
|
3,228,546,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
23,400,000
JPY
|
24,738,000
JPY
|
| Intangible assets | ||
| Intangible assets |
24,349,000
JPY
|
26,584,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
23,248,000
JPY
|
23,387,000
JPY
|
| Non-current assets |
70,998,000
JPY
|
74,710,000
JPY
|
| Other assets | ||
| Assets |
3,366,820,000
JPY
|
3,303,257,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
105,000,000
JPY
|
157,500,000
JPY
|
| Accounts payable - trade |
186,445,000
JPY
|
111,306,000
JPY
|
| Deposits received |
3,966,000
JPY
|
5,852,000
JPY
|
| Accounts payable - other |
44,068,000
JPY
|
34,264,000
JPY
|
| Lease liabilities |
JPY
|
32,000
JPY
|
| Accrued expenses |
44,463,000
JPY
|
33,678,000
JPY
|
| Income taxes payable |
JPY
|
254,000
JPY
|
| Contract liabilities |
4,036,000
JPY
|
4,033,000
JPY
|
| Deposits received | ||
| Current liabilities |
454,400,000
JPY
|
385,762,000
JPY
|
| Accrued consumption taxes |
22,997,000
JPY
|
JPY
|
| Provision for bonuses |
43,422,000
JPY
|
38,839,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
25,933,000
JPY
|
24,784,000
JPY
|
| Asset retirement obligations |
7,613,000
JPY
|
7,612,000
JPY
|
| Provision for retirement benefits |
17,998,000
JPY
|
16,815,000
JPY
|
| Long-term accounts payable - other |
321,000
JPY
|
357,000
JPY
|
| Provisions | ||
| Liabilities |
480,333,000
JPY
|
410,547,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,886,486,000
JPY
|
2,892,709,000
JPY
|
| Share capital |
401,160,000
JPY
|
401,160,000
JPY
|
| Capital surplus |
389,160,000
JPY
|
389,160,000
JPY
|
| Retained earnings |
2,096,474,000
JPY
|
2,102,642,000
JPY
|
| Treasury shares |
-308,000
JPY
|
-252,000
JPY
|
| Net assets |
2,886,486,000
JPY
|
2,892,709,000
JPY
|
| Liabilities and net assets |
3,366,820,000
JPY
|
3,303,257,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |