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
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
Balance sheet
Balance sheet
Assets
Current assets
2,790,705,000 JPY
2,752,545,000 JPY
Cash and deposits
1,754,206,000 JPY
1,652,705,000 JPY
Notes receivable - trade
3,998,000 JPY
230,000 JPY
Accounts receivable - trade
913,501,000 JPY
980,237,000 JPY
Supplies
JPY
729,000 JPY
Prepaid expenses
17,893,000 JPY
16,626,000 JPY
Other
93,682,000 JPY
100,227,000 JPY
Merchandise
10,651,000 JPY
8,190,000 JPY
Allowance for doubtful accounts
-5,742,000 JPY
-7,802,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
230,089,000 JPY
240,084,000 JPY
Land
477,958,000 JPY
567,638,000 JPY
Property, plant and equipment
755,291,000 JPY
870,201,000 JPY
Leased assets, net
36,222,000 JPY
47,131,000 JPY
Other, net
65,000 JPY
98,000 JPY
Structures
Structures, net
5,062,000 JPY
6,700,000 JPY
Accumulated depreciation
-544,264,000 JPY
-519,636,000 JPY
Other
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
5,893,000 JPY
8,548,000 JPY
Intangible assets
53,143,000 JPY
97,676,000 JPY
Software
45,375,000 JPY
66,336,000 JPY
Goodwill
JPY
JPY
JPY
JPY
JPY
3,271,000 JPY
3,271,000 JPY
JPY
3,271,000 JPY
JPY
Other
7,767,000 JPY
8,063,000 JPY
Leased assets
JPY
677,000 JPY
Intangible assets
Other intangible assets
Telephone subscription right
JPY
19,326,000 JPY
Investments and other assets
Shares of subsidiaries and associates
10,900,000 JPY
JPY
Investment securities
288,348,000 JPY
69,331,000 JPY
Investments and other assets
497,199,000 JPY
304,986,000 JPY
Guarantee deposits
180,018,000 JPY
198,752,000 JPY
Other
58,550,000 JPY
55,944,000 JPY
Allowance for doubtful accounts
-40,617,000 JPY
-54,454,000 JPY
Non-current assets
1,305,633,000 JPY
1,272,863,000 JPY
Other assets
Current assets
Work in process
2,512,000 JPY
1,402,000 JPY
Other assets
Assets
1,616,119,000 JPY
431,730,000 JPY
4,096,339,000 JPY
1,184,389,000 JPY
2,480,219,000 JPY
1,344,799,000 JPY
4,025,409,000 JPY
1,808,924,000 JPY
464,124,000 JPY
2,216,484,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
189,879,000 JPY
238,944,000 JPY
Long-term borrowings
142,986,000 JPY
189,580,000 JPY
Other
16,186,000 JPY
16,168,000 JPY
Lease liabilities
25,759,000 JPY
33,196,000 JPY
Current liabilities
1,675,253,000 JPY
1,828,896,000 JPY
Short-term borrowings
360,000,000 JPY
480,000,000 JPY
Accounts payable - trade
774,536,000 JPY
830,816,000 JPY
Accounts payable - other
60,582,000 JPY
52,186,000 JPY
Accrued expenses
99,048,000 JPY
103,670,000 JPY
Income taxes payable
147,678,000 JPY
57,709,000 JPY
Advances received
26,025,000 JPY
41,030,000 JPY
Deposits received
55,403,000 JPY
54,691,000 JPY
Other
43,830,000 JPY
50,146,000 JPY
Current liabilities
Current portion of long-term borrowings
45,594,000 JPY
68,808,000 JPY
Lease liabilities
13,353,000 JPY
18,236,000 JPY
Deposits received
Provisions
Provision for bonuses
49,200,000 JPY
71,600,000 JPY
Liabilities
843,757,000 JPY
234,102,000 JPY
1,865,133,000 JPY
609,654,000 JPY
1,021,375,000 JPY
659,236,000 JPY
2,067,841,000 JPY
927,182,000 JPY
267,945,000 JPY
1,140,658,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
2,135,821,000 JPY
1,951,868,000 JPY
Share capital
404,300,000 JPY
404,300,000 JPY
Capital surplus
94,800,000 JPY
94,800,000 JPY
Legal capital surplus
94,800,000 JPY
94,800,000 JPY
Retained earnings
1,652,524,000 JPY
1,468,570,000 JPY
Legal retained earnings
21,000,000 JPY
21,000,000 JPY
Other retained earnings
Retained earnings brought forward
1,631,524,000 JPY
1,447,570,000 JPY
Treasury shares
-15,803,000 JPY
-15,802,000 JPY
Valuation and translation adjustments
95,384,000 JPY
5,699,000 JPY
Valuation difference on available-for-sale securities
95,384,000 JPY
5,699,000 JPY
Net assets
95,384,000 JPY
404,300,000 JPY
1,631,524,000 JPY
2,135,821,000 JPY
94,800,000 JPY
94,800,000 JPY
-15,803,000 JPY
1,652,524,000 JPY
95,384,000 JPY
2,231,205,000 JPY
21,000,000 JPY
5,699,000 JPY
5,699,000 JPY
1,468,570,000 JPY
-15,802,000 JPY
21,000,000 JPY
1,957,568,000 JPY
94,800,000 JPY
94,800,000 JPY
1,951,868,000 JPY
404,300,000 JPY
1,447,570,000 JPY
94,800,000 JPY
1,884,145,000 JPY
-15,802,000 JPY
6,358,000 JPY
1,394,488,000 JPY
21,000,000 JPY
404,300,000 JPY
1,373,488,000 JPY
6,358,000 JPY
1,877,786,000 JPY
94,800,000 JPY
Liabilities and net assets
4,096,339,000 JPY
4,025,409,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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