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
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
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
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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
1,023,581,000 JPY
1,008,002,000 JPY
1,300,847,000 JPY
1,325,592,000 JPY
Accounts receivable - trade
38,117,000 JPY
33,757,000 JPY
36,574,000 JPY
43,643,000 JPY
Prepaid expenses
52,283,000 JPY
52,113,000 JPY
65,365,000 JPY
66,603,000 JPY
Merchandise and finished goods
45,657,000 JPY
46,309,000 JPY
76,478,000 JPY
77,696,000 JPY
Raw materials and supplies
3,393,000 JPY
3,393,000 JPY
6,113,000 JPY
6,113,000 JPY
Allowance for doubtful accounts
-292,000 JPY
-261,000 JPY
-274,000 JPY
-344,000 JPY
Current assets
1,219,522,000 JPY
1,199,286,000 JPY
1,509,949,000 JPY
1,542,898,000 JPY
Other
56,782,000 JPY
55,970,000 JPY
24,842,000 JPY
23,594,000 JPY
Non-current assets
932,941,000 JPY
951,097,000 JPY
1,328,056,000 JPY
1,309,407,000 JPY
Property, plant and equipment
650,604,000 JPY
649,503,000 JPY
882,621,000 JPY
883,115,000 JPY
Buildings, net
452,569,000 JPY
576,884,000 JPY
Land
29,737,000 JPY
29,737,000 JPY
29,737,000 JPY
29,737,000 JPY
Buildings
Leased assets, net
85,925,000 JPY
85,925,000 JPY
197,642,000 JPY
197,642,000 JPY
Other, net
13,108,000 JPY
13,010,000 JPY
14,885,000 JPY
14,920,000 JPY
Structures
Structures, net
JPY
253,000 JPY
Accumulated depreciation
-1,756,669,000 JPY
-1,732,895,000 JPY
Other
Accumulated depreciation
-21,069,000 JPY
-14,020,000 JPY
Intangible assets
3,981,000 JPY
3,538,000 JPY
5,085,000 JPY
5,668,000 JPY
Software
463,000 JPY
20,000 JPY
50,000 JPY
633,000 JPY
Goodwill
JPY
JPY
JPY
JPY
JPY
JPY
1,766,000 JPY
1,766,000 JPY
1,766,000 JPY
JPY
Trademark right
2,408,000 JPY
2,408,000 JPY
2,158,000 JPY
2,158,000 JPY
Other
1,109,000 JPY
1,109,000 JPY
1,109,000 JPY
1,109,000 JPY
Investments and other assets
278,354,000 JPY
298,055,000 JPY
440,350,000 JPY
420,623,000 JPY
Shares of subsidiaries and associates
7,789,000 JPY
7,789,000 JPY
Long-term prepaid expenses
3,568,000 JPY
6,916,000 JPY
Other
4,184,000 JPY
12,345,000 JPY
15,404,000 JPY
7,665,000 JPY
Allowance for doubtful accounts
-244,000 JPY
-62,000 JPY
-90,000 JPY
-254,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Accumulated depreciation
-347,955,000 JPY
-314,217,000 JPY
Tools, furniture and fixtures
Accumulated depreciation
-331,501,000 JPY
-352,350,000 JPY
Tools, furniture and fixtures, net
43,074,000 JPY
42,526,000 JPY
48,927,000 JPY
49,386,000 JPY
Vehicles
Vehicles, net
25,735,000 JPY
14,291,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
2,152,463,000 JPY
39,033,000 JPY
-36,953,000 JPY
2,150,383,000 JPY
2,150,383,000 JPY
2,189,417,000 JPY
65,378,000 JPY
2,838,006,000 JPY
-51,078,000 JPY
2,852,306,000 JPY
2,838,006,000 JPY
2,903,384,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Accounts payable - trade
221,624,000 JPY
229,944,000 JPY
278,192,000 JPY
267,328,000 JPY
Advances received
25,341,000 JPY
25,341,000 JPY
30,369,000 JPY
30,369,000 JPY
Current portion of bonds payable
14,000,000 JPY
14,000,000 JPY
14,000,000 JPY
14,000,000 JPY
Accounts payable - other
266,015,000 JPY
265,344,000 JPY
277,962,000 JPY
280,143,000 JPY
Current portion of long-term borrowings
450,048,000 JPY
450,048,000 JPY
358,940,000 JPY
362,440,000 JPY
Lease liabilities
80,293,000 JPY
80,293,000 JPY
105,547,000 JPY
105,547,000 JPY
Income taxes payable
14,185,000 JPY
14,117,000 JPY
41,527,000 JPY
41,561,000 JPY
Other
46,298,000 JPY
30,762,000 JPY
28,306,000 JPY
67,517,000 JPY
Current liabilities
1,133,811,000 JPY
1,140,932,000 JPY
1,194,001,000 JPY
1,189,065,000 JPY
Accrued consumption taxes
15,075,000 JPY
38,998,000 JPY
Non-current liabilities
Non-current liabilities
828,632,000 JPY
828,632,000 JPY
948,382,000 JPY
948,382,000 JPY
Bonds payable
9,000,000 JPY
9,000,000 JPY
23,000,000 JPY
23,000,000 JPY
Long-term borrowings
734,004,000 JPY
734,004,000 JPY
737,398,000 JPY
737,398,000 JPY
Other
4,517,000 JPY
4,517,000 JPY
8,492,000 JPY
8,492,000 JPY
Lease liabilities
52,113,000 JPY
52,113,000 JPY
151,586,000 JPY
151,586,000 JPY
Asset retirement obligations
28,998,000 JPY
28,998,000 JPY
27,904,000 JPY
27,904,000 JPY
Liabilities
1,962,444,000 JPY
1,969,565,000 JPY
2,142,384,000 JPY
2,137,448,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
189,746,000 JPY
180,545,000 JPY
695,348,000 JPY
714,584,000 JPY
Share capital
194,072,000 JPY
194,072,000 JPY
194,072,000 JPY
194,072,000 JPY
Capital surplus
180,760,000 JPY
180,760,000 JPY
180,760,000 JPY
180,760,000 JPY
Legal capital surplus
180,760,000 JPY
180,760,000 JPY
Retained earnings
-185,085,000 JPY
-194,286,000 JPY
320,516,000 JPY
339,752,000 JPY
Other retained earnings
Retained earnings brought forward
-194,286,000 JPY
320,516,000 JPY
Share acquisition rights
273,000 JPY
273,000 JPY
273,000 JPY
273,000 JPY
Net assets
190,019,000 JPY
194,072,000 JPY
273,000 JPY
194,072,000 JPY
273,000 JPY
189,746,000 JPY
-194,286,000 JPY
180,760,000 JPY
180,545,000 JPY
180,760,000 JPY
180,760,000 JPY
-194,286,000 JPY
180,818,000 JPY
-185,085,000 JPY
273,000 JPY
320,516,000 JPY
695,621,000 JPY
194,072,000 JPY
180,760,000 JPY
714,584,000 JPY
180,760,000 JPY
273,000 JPY
180,760,000 JPY
695,348,000 JPY
714,857,000 JPY
194,072,000 JPY
320,516,000 JPY
339,752,000 JPY
180,760,000 JPY
866,071,000 JPY
839,257,000 JPY
336,000 JPY
336,000 JPY
464,401,000 JPY
193,760,000 JPY
193,760,000 JPY
464,401,000 JPY
865,735,000 JPY
180,760,000 JPY
838,921,000 JPY
491,215,000 JPY
180,760,000 JPY
Liabilities and net assets
2,152,463,000 JPY
2,150,383,000 JPY
2,838,006,000 JPY
2,852,306,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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