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
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
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
786,249,000 JPY
655,292,000 JPY
777,275,000 JPY
899,026,000 JPY
Accounts receivable - trade
349,105,000 JPY
274,576,000 JPY
Accounts receivable - other
117,822,000 JPY
120,522,000 JPY
91,435,000 JPY
88,735,000 JPY
Prepaid expenses
72,085,000 JPY
68,039,000 JPY
Merchandise and finished goods
655,049,000 JPY
655,407,000 JPY
726,891,000 JPY
726,817,000 JPY
Allowance for doubtful accounts
-2,865,000 JPY
-2,865,000 JPY
-2,871,000 JPY
-2,871,000 JPY
Current assets
2,022,165,000 JPY
1,927,673,000 JPY
2,104,961,000 JPY
2,185,655,000 JPY
Other
113,667,000 JPY
78,125,000 JPY
169,614,000 JPY
197,164,000 JPY
Non-current assets
Property, plant and equipment
Land
2,512,186,000 JPY
2,512,186,000 JPY
2,512,186,000 JPY
2,512,186,000 JPY
Buildings
Buildings, net
2,299,546,000 JPY
2,421,520,000 JPY
Property, plant and equipment
5,108,976,000 JPY
5,107,430,000 JPY
5,204,288,000 JPY
5,205,872,000 JPY
Construction in progress
594,000 JPY
594,000 JPY
JPY
JPY
Structures
Structures, net
99,987,000 JPY
111,437,000 JPY
Machinery and equipment
Machinery and equipment, net
119,617,000 JPY
103,766,000 JPY
Own-used assets
Tools, furniture and fixtures
264,300,000 JPY
240,263,000 JPY
Accumulated depreciation
-207,518,000 JPY
-186,187,000 JPY
Tools, furniture and fixtures, net
56,782,000 JPY
56,782,000 JPY
54,076,000 JPY
54,076,000 JPY
Vehicles
Vehicles, net
18,716,000 JPY
1,301,000 JPY
Intangible assets
92,311,000 JPY
91,711,000 JPY
127,548,000 JPY
128,148,000 JPY
Software
87,197,000 JPY
123,035,000 JPY
Other
4,513,000 JPY
4,513,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Shares of subsidiaries and associates
60,000,000 JPY
60,000,000 JPY
Investments and other assets
1,024,428,000 JPY
1,053,803,000 JPY
1,269,764,000 JPY
1,240,247,000 JPY
Long-term loans receivable
JPY
JPY
35,751,000 JPY
35,751,000 JPY
Long-term prepaid expenses
453,000 JPY
1,200,000 JPY
Allowance for doubtful accounts
-7,000 JPY
-7,000 JPY
-28,702,000 JPY
-28,702,000 JPY
Other
43,705,000 JPY
33,191,000 JPY
19,063,000 JPY
30,323,000 JPY
Non-current assets
6,225,716,000 JPY
6,252,945,000 JPY
6,601,601,000 JPY
6,574,268,000 JPY
Other assets
Other assets
Assets
8,247,882,000 JPY
8,180,618,000 JPY
8,706,562,000 JPY
8,759,924,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
4,230,008,000 JPY
4,221,667,000 JPY
4,776,550,000 JPY
4,784,891,000 JPY
Long-term borrowings
3,100,000,000 JPY
3,100,000,000 JPY
3,573,121,000 JPY
3,573,121,000 JPY
Asset retirement obligations
359,310,000 JPY
350,969,000 JPY
343,150,000 JPY
351,491,000 JPY
Long-term guarantee deposits
731,681,000 JPY
801,620,000 JPY
Current liabilities
988,242,000 JPY
1,001,429,000 JPY
1,041,777,000 JPY
1,020,044,000 JPY
Accounts payable - trade
327,279,000 JPY
354,086,000 JPY
Accounts payable - other
75,054,000 JPY
83,308,000 JPY
Accrued expenses
68,561,000 JPY
96,388,000 JPY
Income taxes payable
7,644,000 JPY
5,154,000 JPY
5,156,000 JPY
10,426,000 JPY
Advances received
172,673,000 JPY
126,950,000 JPY
Accrued consumption taxes
40,889,000 JPY
19,033,000 JPY
Deposits received
32,394,000 JPY
32,616,000 JPY
Unearned revenue
74,163,000 JPY
74,375,000 JPY
Other
492,439,000 JPY
3,670,000 JPY
7,368,000 JPY
451,185,000 JPY
Current liabilities
Current portion of long-term borrowings
200,000,000 JPY
200,000,000 JPY
240,000,000 JPY
240,000,000 JPY
Deposits received
Liabilities
5,218,251,000 JPY
5,223,097,000 JPY
5,818,327,000 JPY
5,804,935,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
3,029,467,000 JPY
2,957,520,000 JPY
2,888,235,000 JPY
2,953,277,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Capital surplus
2,505,877,000 JPY
2,505,877,000 JPY
2,505,877,000 JPY
2,505,877,000 JPY
Legal capital surplus
1,611,819,000 JPY
1,611,819,000 JPY
Other capital surplus
894,058,000 JPY
894,058,000 JPY
Retained earnings
423,745,000 JPY
351,799,000 JPY
282,513,000 JPY
347,555,000 JPY
Other retained earnings
Retained earnings brought forward
351,799,000 JPY
282,513,000 JPY
Treasury shares
-155,000 JPY
-155,000 JPY
-155,000 JPY
-155,000 JPY
Valuation and translation adjustments
163,000 JPY
1,711,000 JPY
Net assets
163,000 JPY
3,029,631,000 JPY
894,058,000 JPY
100,000,000 JPY
100,000,000 JPY
3,029,467,000 JPY
351,799,000 JPY
2,505,877,000 JPY
2,957,520,000 JPY
1,611,819,000 JPY
-155,000 JPY
2,505,877,000 JPY
-155,000 JPY
351,799,000 JPY
2,957,520,000 JPY
423,745,000 JPY
163,000 JPY
1,711,000 JPY
282,513,000 JPY
-155,000 JPY
1,711,000 JPY
2,888,235,000 JPY
100,000,000 JPY
1,611,819,000 JPY
2,953,277,000 JPY
2,505,877,000 JPY
2,505,877,000 JPY
2,888,235,000 JPY
-155,000 JPY
2,954,989,000 JPY
100,000,000 JPY
282,513,000 JPY
347,555,000 JPY
894,058,000 JPY
2,505,877,000 JPY
2,818,480,000 JPY
-155,000 JPY
2,765,630,000 JPY
-155,000 JPY
2,004,000 JPY
159,908,000 JPY
2,004,000 JPY
100,000,000 JPY
100,000,000 JPY
159,908,000 JPY
894,058,000 JPY
2,816,475,000 JPY
1,611,819,000 JPY
2,765,630,000 JPY
210,753,000 JPY
2,505,877,000 JPY
Liabilities and net assets
8,247,882,000 JPY
8,180,618,000 JPY
8,706,562,000 JPY
8,759,924,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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