Concept As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
Balance sheet
Balance sheet
Assets
Current assets
24,508,000,000 JPY
24,579,000,000 JPY
Cash and deposits
2,205,000,000 JPY
2,707,000,000 JPY
Notes receivable - trade
JPY
0 JPY
Accounts receivable - trade
631,000,000 JPY
625,000,000 JPY
Supplies
219,000,000 JPY
176,000,000 JPY
Advance payments to suppliers
JPY
40,000,000 JPY
Prepaid expenses
537,000,000 JPY
556,000,000 JPY
Other
24,000,000 JPY
23,000,000 JPY
Merchandise
15,084,000,000 JPY
14,918,000,000 JPY
Allowance for doubtful accounts
-5,000,000 JPY
-6,000,000 JPY
Current assets
Accounts receivable - other
5,195,000,000 JPY
5,007,000,000 JPY
Non-current assets
Property, plant and equipment
63,743,000,000 JPY
57,488,000,000 JPY
Buildings, net
29,918,000,000 JPY
29,831,000,000 JPY
Land
28,353,000,000 JPY
22,376,000,000 JPY
Buildings
78,567,000,000 JPY
76,398,000,000 JPY
Accumulated depreciation
-48,649,000,000 JPY
-46,567,000,000 JPY
Leased assets, net
38,000,000 JPY
68,000,000 JPY
Construction in progress
52,000,000 JPY
18,000,000 JPY
Structures
5,095,000,000 JPY
5,117,000,000 JPY
Accumulated depreciation
-4,079,000,000 JPY
-4,058,000,000 JPY
Structures, net
1,015,000,000 JPY
1,059,000,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
262,000,000 JPY
275,000,000 JPY
Accumulated depreciation
-224,000,000 JPY
-206,000,000 JPY
Tools, furniture and fixtures
15,046,000,000 JPY
14,137,000,000 JPY
Accumulated depreciation
-10,681,000,000 JPY
-10,002,000,000 JPY
Tools, furniture and fixtures, net
4,365,000,000 JPY
4,135,000,000 JPY
Intangible assets
Intangible assets
1,588,000,000 JPY
1,498,000,000 JPY
Software
152,000,000 JPY
94,000,000 JPY
Leasehold interests in land
1,174,000,000 JPY
1,113,000,000 JPY
Other
159,000,000 JPY
172,000,000 JPY
Other intangible assets
Investments and other assets
Investment securities
343,000,000 JPY
397,000,000 JPY
Investments in capital
0 JPY
0 JPY
Investments and other assets
11,299,000,000 JPY
11,241,000,000 JPY
Long-term loans receivable
8,000,000 JPY
21,000,000 JPY
Guarantee deposits
9,125,000,000 JPY
9,160,000,000 JPY
Long-term prepaid expenses
6,000,000 JPY
16,000,000 JPY
Other
183,000,000 JPY
186,000,000 JPY
Allowance for doubtful accounts
-1,556,000,000 JPY
-1,582,000,000 JPY
Prepaid pension costs
460,000,000 JPY
309,000,000 JPY
Non-current assets
76,631,000,000 JPY
70,228,000,000 JPY
Other assets
Other assets
Assets
101,140,000,000 JPY
94,807,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
12,528,000,000 JPY
15,810,000,000 JPY
Long-term borrowings
2,250,000,000 JPY
5,525,000,000 JPY
Other
0 JPY
1,000,000 JPY
Lease liabilities
29,000,000 JPY
65,000,000 JPY
Asset retirement obligations
1,152,000,000 JPY
1,167,000,000 JPY
Long-term guarantee deposits
9,096,000,000 JPY
9,051,000,000 JPY
Current liabilities
43,634,000,000 JPY
36,204,000,000 JPY
Notes payable - trade
624,000,000 JPY
830,000,000 JPY
Accounts payable - trade
15,087,000,000 JPY
15,318,000,000 JPY
Short-term borrowings
8,600,000,000 JPY
2,380,000,000 JPY
Accounts payable - other
3,347,000,000 JPY
3,058,000,000 JPY
Accrued expenses
1,488,000,000 JPY
1,483,000,000 JPY
Income taxes payable
2,049,000,000 JPY
382,000,000 JPY
Accrued consumption taxes
539,000,000 JPY
646,000,000 JPY
Advances received
240,000,000 JPY
253,000,000 JPY
Deposits received
3,554,000,000 JPY
3,369,000,000 JPY
Other
92,000,000 JPY
14,000,000 JPY
Current liabilities
Lease liabilities
35,000,000 JPY
44,000,000 JPY
Current portion of long-term borrowings
3,275,000,000 JPY
4,112,000,000 JPY
Deposits received
Provision for bonuses
553,000,000 JPY
536,000,000 JPY
Provisions
Liabilities
56,163,000,000 JPY
52,015,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
44,923,000,000 JPY
42,701,000,000 JPY
Share capital
6,100,000,000 JPY
6,100,000,000 JPY
Capital surplus
14,176,000,000 JPY
14,176,000,000 JPY
Legal capital surplus
14,176,000,000 JPY
14,176,000,000 JPY
Retained earnings
24,966,000,000 JPY
22,785,000,000 JPY
Other retained earnings
Retained earnings brought forward
24,807,000,000 JPY
22,617,000,000 JPY
Treasury shares
-319,000,000 JPY
-361,000,000 JPY
Valuation and translation adjustments
-68,000,000 JPY
-30,000,000 JPY
Valuation difference on available-for-sale securities
-68,000,000 JPY
-30,000,000 JPY
Share acquisition rights
121,000,000 JPY
121,000,000 JPY
Net assets
6,100,000,000 JPY
-319,000,000 JPY
24,966,000,000 JPY
14,176,000,000 JPY
24,807,000,000 JPY
44,976,000,000 JPY
159,000,000 JPY
14,176,000,000 JPY
JPY
-68,000,000 JPY
44,923,000,000 JPY
-68,000,000 JPY
121,000,000 JPY
165,000,000 JPY
121,000,000 JPY
22,617,000,000 JPY
14,176,000,000 JPY
42,792,000,000 JPY
2,000,000 JPY
42,701,000,000 JPY
14,176,000,000 JPY
-361,000,000 JPY
6,100,000,000 JPY
22,785,000,000 JPY
-30,000,000 JPY
-30,000,000 JPY
14,176,000,000 JPY
-400,000,000 JPY
17,367,000,000 JPY
171,000,000 JPY
14,176,000,000 JPY
6,100,000,000 JPY
21,000,000 JPY
17,190,000,000 JPY
37,244,000,000 JPY
21,000,000 JPY
5,000,000 JPY
121,000,000 JPY
37,387,000,000 JPY
Liabilities and net assets
101,140,000,000 JPY
94,807,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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