Concept As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
740,309,000 JPY
566,904,000 JPY
Notes receivable - trade
493,000 JPY
Securities
300,000,000 JPY
300,000,000 JPY
Accounts receivable - trade
196,266,000 JPY
Prepaid expenses
30,084,000 JPY
30,901,000 JPY
Merchandise and finished goods
5,020,000 JPY
4,724,000 JPY
Raw materials and supplies
2,017,000 JPY
2,948,000 JPY
Other
21,080,000 JPY
47,741,000 JPY
Current assets
1,336,825,000 JPY
1,194,981,000 JPY
Non-current assets
Property, plant and equipment
Land
695,913,000 JPY
695,913,000 JPY
Property, plant and equipment
1,843,711,000 JPY
1,871,147,000 JPY
Buildings, net
932,831,000 JPY
1,020,463,000 JPY
Buildings
Structures
Structures, net
765,000 JPY
1,064,000 JPY
Accumulated depreciation
-2,226,232,000 JPY
-2,153,264,000 JPY
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
160,033,000 JPY
93,936,000 JPY
Intangible assets
42,430,000 JPY
51,725,000 JPY
Software
41,283,000 JPY
50,341,000 JPY
Other
JPY
236,000 JPY
Intangible assets
Other intangible assets
Telephone subscription right
1,147,000 JPY
1,147,000 JPY
Investments and other assets
Investment securities
544,123,000 JPY
577,854,000 JPY
Shares of subsidiaries and associates
10,000,000 JPY
10,000,000 JPY
Investments and other assets
1,118,381,000 JPY
1,231,291,000 JPY
Guarantee deposits
535,000,000 JPY
554,255,000 JPY
Long-term prepaid expenses
29,257,000 JPY
36,474,000 JPY
Deferred tax assets
JPY
52,708,000 JPY
Non-current assets
3,004,524,000 JPY
3,154,164,000 JPY
Other assets
Other assets
Assets
118,381,000 JPY
1,004,824,000 JPY
3,218,144,000 JPY
JPY
4,341,349,000 JPY
4,341,349,000 JPY
4,349,145,000 JPY
JPY
4,349,145,000 JPY
243,929,000 JPY
1,004,458,000 JPY
3,100,757,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
468,209,000 JPY
387,152,000 JPY
Deferred tax liabilities
62,091,000 JPY
JPY
Lease liabilities
120,501,000 JPY
89,716,000 JPY
Asset retirement obligations
87,039,000 JPY
85,592,000 JPY
Provision for retirement benefits
72,833,000 JPY
67,747,000 JPY
Long-term accounts payable - other
21,500,000 JPY
25,200,000 JPY
Provisions
Guarantee deposits received
104,244,000 JPY
118,896,000 JPY
Current liabilities
625,185,000 JPY
436,027,000 JPY
Accounts payable - trade
335,537,000 JPY
245,605,000 JPY
Accounts payable - other
2,530,000 JPY
2,650,000 JPY
Accrued expenses
93,330,000 JPY
85,989,000 JPY
Income taxes payable
9,047,000 JPY
JPY
Accrued consumption taxes
18,540,000 JPY
JPY
Other
51,016,000 JPY
34,821,000 JPY
Current liabilities
Lease liabilities
58,165,000 JPY
45,904,000 JPY
Contract liabilities
36,341,000 JPY
JPY
Provision for bonuses
16,480,000 JPY
17,290,000 JPY
Provisions
Deposits received from employees
4,195,000 JPY
3,767,000 JPY
Liabilities
1,093,394,000 JPY
823,179,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
3,066,130,000 JPY
3,322,127,000 JPY
Share capital
270,000,000 JPY
270,000,000 JPY
Capital surplus
13,000 JPY
13,000 JPY
Legal capital surplus
13,000 JPY
13,000 JPY
Retained earnings
2,866,733,000 JPY
3,122,520,000 JPY
Legal retained earnings
67,500,000 JPY
67,500,000 JPY
Other retained earnings
Retained earnings brought forward
259,062,000 JPY
483,003,000 JPY
Treasury shares
-70,616,000 JPY
-70,406,000 JPY
Valuation and translation adjustments
181,824,000 JPY
203,838,000 JPY
Valuation difference on available-for-sale securities
181,824,000 JPY
203,838,000 JPY
Net assets
13,000 JPY
3,066,130,000 JPY
-70,616,000 JPY
2,866,733,000 JPY
181,824,000 JPY
270,000,000 JPY
181,824,000 JPY
160,170,000 JPY
67,500,000 JPY
3,247,954,000 JPY
259,062,000 JPY
2,380,000,000 JPY
2,380,000,000 JPY
270,000,000 JPY
483,003,000 JPY
13,000 JPY
203,838,000 JPY
3,322,127,000 JPY
203,838,000 JPY
192,016,000 JPY
3,122,520,000 JPY
3,525,966,000 JPY
-70,406,000 JPY
67,500,000 JPY
107,872,000 JPY
3,475,406,000 JPY
-70,406,000 JPY
218,555,000 JPY
270,000,000 JPY
67,500,000 JPY
809,350,000 JPY
107,872,000 JPY
13,000 JPY
3,675,013,000 JPY
3,782,885,000 JPY
2,380,000,000 JPY
Liabilities and net assets
4,341,349,000 JPY
4,349,145,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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