Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,557,530,000 JPY
1,874,343,000 JPY
Accounts receivable - trade
80,987,000 JPY
83,767,000 JPY
Prepaid expenses
94,250,000 JPY
104,440,000 JPY
Raw materials
43,980,000 JPY
39,871,000 JPY
Current assets
1,811,861,000 JPY
2,125,312,000 JPY
Other
35,111,000 JPY
22,889,000 JPY
Non-current assets
Property, plant and equipment
Buildings
3,825,180,000 JPY
4,084,742,000 JPY
Accumulated depreciation
-3,256,229,000 JPY
-3,464,304,000 JPY
Buildings, net
568,950,000 JPY
620,438,000 JPY
Property, plant and equipment
629,888,000 JPY
663,578,000 JPY
Leased assets, net
1,079,000 JPY
7,105,000 JPY
Structures
46,962,000 JPY
47,501,000 JPY
Accumulated depreciation
-36,989,000 JPY
-37,464,000 JPY
Structures, net
9,973,000 JPY
10,037,000 JPY
Own-used assets
Leased assets
349,233,000 JPY
362,058,000 JPY
Accumulated depreciation
-348,154,000 JPY
-354,953,000 JPY
Tools, furniture and fixtures
145,716,000 JPY
114,133,000 JPY
Accumulated depreciation
-96,350,000 JPY
-88,787,000 JPY
Tools, furniture and fixtures, net
49,366,000 JPY
25,346,000 JPY
Vehicles
8,204,000 JPY
8,204,000 JPY
Accumulated depreciation
-7,686,000 JPY
-7,553,000 JPY
Vehicles, net
518,000 JPY
651,000 JPY
Intangible assets
Intangible assets
9,368,000 JPY
11,900,000 JPY
Trademark right
48,000 JPY
71,000 JPY
Leased assets
8,581,000 JPY
11,033,000 JPY
Other intangible assets
Telephone subscription right
738,000 JPY
795,000 JPY
Investments and other assets
Investment securities
83,163,000 JPY
101,851,000 JPY
Shares of subsidiaries and associates
6,000,000 JPY
6,000,000 JPY
Investments and other assets
1,202,686,000 JPY
1,271,079,000 JPY
Investments in capital
5,030,000 JPY
5,030,000 JPY
Long-term loans receivable
116,913,000 JPY
130,757,000 JPY
Long-term prepaid expenses
31,660,000 JPY
23,414,000 JPY
Non-current assets
1,841,942,000 JPY
1,946,558,000 JPY
Other assets
Other assets
Assets
3,653,804,000 JPY
1,873,092,000 JPY
1,780,711,000 JPY
328,990,000 JPY
746,843,000 JPY
797,258,000 JPY
3,653,804,000 JPY
4,071,871,000 JPY
815,938,000 JPY
330,309,000 JPY
715,967,000 JPY
2,209,655,000 JPY
4,071,871,000 JPY
1,862,215,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
JPY
200,000,000 JPY
Advances received
JPY
1,269,000 JPY
Accounts payable - trade
173,821,000 JPY
191,608,000 JPY
Deposits received
42,432,000 JPY
44,923,000 JPY
Accounts payable - other
295,429,000 JPY
303,732,000 JPY
Current portion of long-term borrowings
JPY
211,152,000 JPY
Lease liabilities
11,348,000 JPY
22,300,000 JPY
Accrued expenses
33,962,000 JPY
33,046,000 JPY
Unearned revenue
76,540,000 JPY
72,471,000 JPY
Income taxes payable
36,472,000 JPY
27,660,000 JPY
Asset retirement obligations
16,832,000 JPY
29,741,000 JPY
Other
416,000 JPY
401,000 JPY
Deposits received
Current liabilities
779,294,000 JPY
1,218,318,000 JPY
Accrued consumption taxes
42,344,000 JPY
7,191,000 JPY
Provisions
Provision for bonuses
19,874,000 JPY
22,287,000 JPY
Non-current liabilities
Non-current liabilities
441,018,000 JPY
615,128,000 JPY
Long-term borrowings
JPY
122,532,000 JPY
Other
9,948,000 JPY
12,054,000 JPY
Lease liabilities
9,533,000 JPY
20,882,000 JPY
Asset retirement obligations
421,536,000 JPY
459,659,000 JPY
Liabilities
1,220,312,000 JPY
1,833,446,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
2,440,924,000 JPY
2,231,121,000 JPY
Share capital
292,375,000 JPY
292,375,000 JPY
Capital surplus
282,375,000 JPY
282,375,000 JPY
Legal capital surplus
282,375,000 JPY
282,375,000 JPY
Retained earnings
1,866,366,000 JPY
1,656,563,000 JPY
Legal retained earnings
4,500,000 JPY
4,500,000 JPY
Other retained earnings
Retained earnings brought forward
861,866,000 JPY
652,063,000 JPY
Treasury shares
-192,000 JPY
-192,000 JPY
Valuation and translation adjustments
-7,432,000 JPY
7,303,000 JPY
Valuation difference on available-for-sale securities
-7,432,000 JPY
7,303,000 JPY
Net assets
-7,432,000 JPY
292,375,000 JPY
861,866,000 JPY
2,440,924,000 JPY
282,375,000 JPY
282,375,000 JPY
-192,000 JPY
1,866,366,000 JPY
1,000,000,000 JPY
-7,432,000 JPY
2,433,491,000 JPY
4,500,000 JPY
7,303,000 JPY
7,303,000 JPY
1,656,563,000 JPY
-192,000 JPY
4,500,000 JPY
2,238,424,000 JPY
282,375,000 JPY
282,375,000 JPY
2,231,121,000 JPY
1,000,000,000 JPY
292,375,000 JPY
652,063,000 JPY
282,375,000 JPY
2,682,040,000 JPY
-192,000 JPY
2,807,000 JPY
2,104,674,000 JPY
4,500,000 JPY
292,375,000 JPY
1,100,174,000 JPY
1,000,000,000 JPY
2,807,000 JPY
282,375,000 JPY
2,679,232,000 JPY
Liabilities and net assets
3,653,804,000 JPY
4,071,871,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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