Concept As at
2019-02-28
As at
2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,400,000,000 JPY
4,288,000,000 JPY
2,975,000,000 JPY
5,052,000,000 JPY
Accounts receivable - trade
5,000,000 JPY
5,000,000 JPY
Accounts receivable - other
941,000,000 JPY
1,137,000,000 JPY
Accrued revenue
1,000,000 JPY
0 JPY
Prepaid expenses
174,000,000 JPY
187,000,000 JPY
Merchandise and finished goods
4,262,000,000 JPY
2,144,000,000 JPY
2,557,000,000 JPY
4,598,000,000 JPY
Work in process
1,000,000 JPY
0 JPY
Raw materials and supplies
96,000,000 JPY
47,000,000 JPY
50,000,000 JPY
92,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
0 JPY
0 JPY
-1,000,000 JPY
Current assets
13,466,000,000 JPY
8,267,000,000 JPY
7,305,000,000 JPY
12,368,000,000 JPY
Other
1,316,000,000 JPY
29,000,000 JPY
35,000,000 JPY
1,550,000,000 JPY
Non-current assets
Property, plant and equipment
31,061,000,000 JPY
27,545,000,000 JPY
29,790,000,000 JPY
33,284,000,000 JPY
Land
13,231,000,000 JPY
12,097,000,000 JPY
13,486,000,000 JPY
14,453,000,000 JPY
Buildings
Buildings, net
12,507,000,000 JPY
13,524,000,000 JPY
Leased assets, net
988,000,000 JPY
809,000,000 JPY
450,000,000 JPY
654,000,000 JPY
Construction in progress
183,000,000 JPY
183,000,000 JPY
181,000,000 JPY
194,000,000 JPY
Other, net
1,377,000,000 JPY
1,439,000,000 JPY
Structures
Structures, net
1,003,000,000 JPY
1,173,000,000 JPY
Machinery and equipment
Machinery and equipment, net
90,000,000 JPY
108,000,000 JPY
Other
4,842,000,000 JPY
4,405,000,000 JPY
Accumulated depreciation
-3,465,000,000 JPY
-2,966,000,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
2,450,000,000 JPY
2,551,000,000 JPY
Accumulated depreciation
-1,462,000,000 JPY
-1,896,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
852,000,000 JPY
862,000,000 JPY
Vehicles
Vehicles, net
2,000,000 JPY
3,000,000 JPY
Intangible assets
Intangible assets
1,358,000,000 JPY
1,280,000,000 JPY
1,531,000,000 JPY
1,764,000,000 JPY
Software
257,000,000 JPY
335,000,000 JPY
Leasehold interests in land
899,000,000 JPY
908,000,000 JPY
1,036,000,000 JPY
1,027,000,000 JPY
Goodwill
JPY
JPY
JPY
JPY
JPY
110,000,000 JPY
JPY
110,000,000 JPY
Other
411,000,000 JPY
66,000,000 JPY
82,000,000 JPY
550,000,000 JPY
Leased assets
47,000,000 JPY
47,000,000 JPY
76,000,000 JPY
76,000,000 JPY
Other intangible assets
Investments and other assets
Investment securities
436,000,000 JPY
353,000,000 JPY
418,000,000 JPY
501,000,000 JPY
Shares of subsidiaries and associates
1,863,000,000 JPY
1,863,000,000 JPY
Investments in capital
5,000,000 JPY
3,000,000 JPY
Investments and other assets
3,510,000,000 JPY
4,697,000,000 JPY
4,697,000,000 JPY
3,489,000,000 JPY
Long-term loans receivable
16,000,000 JPY
16,000,000 JPY
16,000,000 JPY
17,000,000 JPY
Guarantee deposits
304,000,000 JPY
349,000,000 JPY
Long-term prepaid expenses
19,000,000 JPY
22,000,000 JPY
Allowance for doubtful accounts
-4,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
-4,000,000 JPY
Other
61,000,000 JPY
4,000,000 JPY
5,000,000 JPY
36,000,000 JPY
Non-current assets
35,930,000,000 JPY
33,523,000,000 JPY
36,019,000,000 JPY
38,538,000,000 JPY
Other assets
Other assets
Assets
46,687,000,000 JPY
2,710,000,000 JPY
3,770,000,000 JPY
42,916,000,000 JPY
49,397,000,000 JPY
JPY
41,790,000,000 JPY
49,397,000,000 JPY
2,646,000,000 JPY
48,259,000,000 JPY
50,906,000,000 JPY
44,539,000,000 JPY
3,720,000,000 JPY
JPY
43,324,000,000 JPY
50,906,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
3,819,000,000 JPY
2,497,000,000 JPY
2,563,000,000 JPY
3,933,000,000 JPY
Long-term borrowings
526,000,000 JPY
537,000,000 JPY
Other
634,000,000 JPY
1,052,000,000 JPY
Lease liabilities
831,000,000 JPY
701,000,000 JPY
363,000,000 JPY
506,000,000 JPY
Asset retirement obligations
1,142,000,000 JPY
990,000,000 JPY
988,000,000 JPY
1,137,000,000 JPY
Provision for retirement benefits
297,000,000 JPY
299,000,000 JPY
Long-term accounts payable - other
6,000,000 JPY
400,000,000 JPY
Provisions
Current liabilities
16,918,000,000 JPY
12,896,000,000 JPY
13,729,000,000 JPY
17,674,000,000 JPY
Accounts payable - trade
4,822,000,000 JPY
4,986,000,000 JPY
Short-term borrowings
3,920,000,000 JPY
2,550,000,000 JPY
3,050,000,000 JPY
4,270,000,000 JPY
Accounts payable - other
2,317,000,000 JPY
1,922,000,000 JPY
2,458,000,000 JPY
2,892,000,000 JPY
Accrued expenses
1,000,000 JPY
1,000,000 JPY
Income taxes payable
341,000,000 JPY
304,000,000 JPY
14,000,000 JPY
103,000,000 JPY
Accrued consumption taxes
329,000,000 JPY
310,000,000 JPY
122,000,000 JPY
158,000,000 JPY
Deposits received
1,060,000,000 JPY
804,000,000 JPY
Other
1,797,000,000 JPY
1,721,000,000 JPY
Current liabilities
Current portion of long-term borrowings
191,000,000 JPY
JPY
150,000,000 JPY
315,000,000 JPY
Lease liabilities
289,000,000 JPY
221,000,000 JPY
167,000,000 JPY
247,000,000 JPY
Deposits received
Provision for bonuses
318,000,000 JPY
254,000,000 JPY
252,000,000 JPY
328,000,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
3,000,000 JPY
1,000,000 JPY
6,000,000 JPY
10,000,000 JPY
Liabilities
20,415,000,000 JPY
323,000,000 JPY
3,155,000,000 JPY
17,259,000,000 JPY
20,738,000,000 JPY
JPY
15,394,000,000 JPY
20,738,000,000 JPY
331,000,000 JPY
21,276,000,000 JPY
21,608,000,000 JPY
18,207,000,000 JPY
3,069,000,000 JPY
JPY
16,293,000,000 JPY
21,608,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
28,619,000,000 JPY
26,370,000,000 JPY
26,965,000,000 JPY
29,221,000,000 JPY
Share capital
2,388,000,000 JPY
2,388,000,000 JPY
2,388,000,000 JPY
2,388,000,000 JPY
Capital surplus
2,206,000,000 JPY
2,206,000,000 JPY
2,206,000,000 JPY
2,206,000,000 JPY
Legal capital surplus
2,200,000,000 JPY
2,200,000,000 JPY
Other capital surplus
6,000,000 JPY
5,000,000 JPY
Retained earnings
24,104,000,000 JPY
21,855,000,000 JPY
22,453,000,000 JPY
24,709,000,000 JPY
Legal retained earnings
199,000,000 JPY
199,000,000 JPY
Other retained earnings
Retained earnings brought forward
2,159,000,000 JPY
2,757,000,000 JPY
Treasury shares
-80,000,000 JPY
-80,000,000 JPY
-82,000,000 JPY
-82,000,000 JPY
Valuation and translation adjustments
13,000,000 JPY
0 JPY
40,000,000 JPY
51,000,000 JPY
Valuation difference on available-for-sale securities
2,000,000 JPY
0 JPY
40,000,000 JPY
43,000,000 JPY
Share acquisition rights
25,000,000 JPY
25,000,000 JPY
24,000,000 JPY
24,000,000 JPY
Net assets
-80,000,000 JPY
2,206,000,000 JPY
0 JPY
2,200,000,000 JPY
10,000,000 JPY
2,000,000 JPY
26,370,000,000 JPY
19,191,000,000 JPY
25,000,000 JPY
2,388,000,000 JPY
28,658,000,000 JPY
28,619,000,000 JPY
13,000,000 JPY
-80,000,000 JPY
2,388,000,000 JPY
2,206,000,000 JPY
6,000,000 JPY
21,855,000,000 JPY
199,000,000 JPY
24,104,000,000 JPY
2,159,000,000 JPY
26,396,000,000 JPY
25,000,000 JPY
0 JPY
304,000,000 JPY
7,000,000 JPY
2,388,000,000 JPY
26,965,000,000 JPY
2,200,000,000 JPY
-82,000,000 JPY
22,453,000,000 JPY
40,000,000 JPY
40,000,000 JPY
43,000,000 JPY
2,206,000,000 JPY
199,000,000 JPY
24,000,000 JPY
24,709,000,000 JPY
2,757,000,000 JPY
2,206,000,000 JPY
19,191,000,000 JPY
24,000,000 JPY
27,031,000,000 JPY
-82,000,000 JPY
29,297,000,000 JPY
5,000,000 JPY
2,388,000,000 JPY
29,221,000,000 JPY
51,000,000 JPY
304,000,000 JPY
52,000,000 JPY
45,000,000 JPY
22,545,000,000 JPY
199,000,000 JPY
2,388,000,000 JPY
2,388,000,000 JPY
2,849,000,000 JPY
5,000,000 JPY
45,000,000 JPY
29,190,000,000 JPY
23,000,000 JPY
27,124,000,000 JPY
47,000,000 JPY
2,205,000,000 JPY
2,205,000,000 JPY
23,000,000 JPY
-83,000,000 JPY
29,265,000,000 JPY
-83,000,000 JPY
19,191,000,000 JPY
304,000,000 JPY
2,200,000,000 JPY
27,056,000,000 JPY
24,679,000,000 JPY
4,000,000 JPY
Liabilities and net assets
49,397,000,000 JPY
41,790,000,000 JPY
43,324,000,000 JPY
50,906,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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