Concept As at
2019-02-20
As at
2019-02-20
As at
2019-02-20
As at
2019-02-20
As at
2019-02-20
As at
2019-02-20
As at
2019-02-20
As at
2019-02-20
As at
2019-02-20
As at
2019-02-20
As at
2019-02-20
As at
2019-02-20
As at
2019-02-20
As at
2019-02-20
As at
2019-02-20
As at
2019-02-20
As at
2019-02-20
As at
2018-02-20
As at
2018-02-20
As at
2018-02-20
As at
2018-02-20
As at
2018-02-20
As at
2018-02-20
As at
2018-02-20
As at
2018-02-20
As at
2018-02-20
As at
2018-02-20
As at
2018-02-20
As at
2018-02-20
As at
2018-02-20
As at
2018-02-20
As at
2018-02-20
As at
2018-02-20
As at
2018-02-20
As at
2017-02-20
As at
2017-02-20
As at
2017-02-20
As at
2017-02-20
As at
2017-02-20
As at
2017-02-20
As at
2017-02-20
As at
2017-02-20
As at
2017-02-20
As at
2017-02-20
As at
2017-02-20
As at
2017-02-20
As at
2017-02-20
As at
2017-02-20
As at
2017-02-20
As at
2017-02-20
As at
2017-02-20
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
43,586,000,000 JPY
47,159,000,000 JPY
Accounts receivable - trade
2,462,000,000 JPY
2,096,000,000 JPY
Prepaid expenses
369,000,000 JPY
353,000,000 JPY
Merchandise
24,772,000,000 JPY
22,754,000,000 JPY
Current assets
75,790,000,000 JPY
77,225,000,000 JPY
Other
386,000,000 JPY
384,000,000 JPY
Non-current assets
27,476,000,000 JPY
25,379,000,000 JPY
Property, plant and equipment
9,663,000,000 JPY
8,762,000,000 JPY
Land
3,022,000,000 JPY
2,726,000,000 JPY
Buildings
8,946,000,000 JPY
8,081,000,000 JPY
Accumulated depreciation
-5,032,000,000 JPY
-4,785,000,000 JPY
Buildings, net
3,914,000,000 JPY
3,295,000,000 JPY
Leased assets, net
725,000,000 JPY
968,000,000 JPY
Construction in progress
255,000,000 JPY
20,000,000 JPY
Structures
3,095,000,000 JPY
3,018,000,000 JPY
Accumulated depreciation
-2,336,000,000 JPY
-2,267,000,000 JPY
Structures, net
759,000,000 JPY
751,000,000 JPY
Machinery and equipment
113,000,000 JPY
109,000,000 JPY
Accumulated depreciation
-64,000,000 JPY
-56,000,000 JPY
Machinery and equipment, net
49,000,000 JPY
52,000,000 JPY
Intangible assets
970,000,000 JPY
865,000,000 JPY
Software
892,000,000 JPY
758,000,000 JPY
Other
2,000,000 JPY
2,000,000 JPY
Leased assets
41,000,000 JPY
66,000,000 JPY
Investments and other assets
16,843,000,000 JPY
15,751,000,000 JPY
Investment securities
6,505,000,000 JPY
5,124,000,000 JPY
Investments in capital
0 JPY
0 JPY
Long-term prepaid expenses
834,000,000 JPY
891,000,000 JPY
Allowance for doubtful accounts
-27,000,000 JPY
-5,000,000 JPY
Other
198,000,000 JPY
112,000,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
1,380,000,000 JPY
1,368,000,000 JPY
Accumulated depreciation
-655,000,000 JPY
-400,000,000 JPY
Vehicles
14,000,000 JPY
14,000,000 JPY
Accumulated depreciation
-14,000,000 JPY
-13,000,000 JPY
Vehicles, net
0 JPY
0 JPY
Intangible assets
Other intangible assets
Telephone subscription right
34,000,000 JPY
38,000,000 JPY
Investments and other assets
Other assets
Assets
103,267,000,000 JPY
102,605,000,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
3,356,000,000 JPY
3,421,000,000 JPY
Other
515,000,000 JPY
485,000,000 JPY
Lease liabilities
508,000,000 JPY
751,000,000 JPY
Asset retirement obligations
1,247,000,000 JPY
1,127,000,000 JPY
Provision for retirement benefits
717,000,000 JPY
711,000,000 JPY
Current liabilities
38,098,000,000 JPY
37,037,000,000 JPY
Notes payable - trade
809,000,000 JPY
784,000,000 JPY
Accounts payable - trade
8,674,000,000 JPY
8,506,000,000 JPY
Accounts payable - other
3,475,000,000 JPY
3,028,000,000 JPY
Accrued expenses
81,000,000 JPY
80,000,000 JPY
Income taxes payable
531,000,000 JPY
1,239,000,000 JPY
Accrued consumption taxes
39,000,000 JPY
166,000,000 JPY
Deposits received
222,000,000 JPY
224,000,000 JPY
Other
336,000,000 JPY
282,000,000 JPY
Liabilities
41,454,000,000 JPY
40,459,000,000 JPY
Shareholders' equity
61,259,000,000 JPY
61,483,000,000 JPY
Share capital
2,523,000,000 JPY
2,523,000,000 JPY
Capital surplus
2,406,000,000 JPY
2,396,000,000 JPY
Legal capital surplus
2,321,000,000 JPY
2,321,000,000 JPY
Other capital surplus
85,000,000 JPY
75,000,000 JPY
Retained earnings
62,665,000,000 JPY
61,829,000,000 JPY
Legal retained earnings
132,000,000 JPY
132,000,000 JPY
Other retained earnings
Retained earnings brought forward
2,909,000,000 JPY
5,498,000,000 JPY
Treasury shares
-6,335,000,000 JPY
-5,266,000,000 JPY
Valuation and translation adjustments
304,000,000 JPY
501,000,000 JPY
Valuation difference on available-for-sale securities
294,000,000 JPY
564,000,000 JPY
Deferred gains or losses on hedges
9,000,000 JPY
-63,000,000 JPY
Share acquisition rights
249,000,000 JPY
161,000,000 JPY
Net assets
61,259,000,000 JPY
2,321,000,000 JPY
44,000,000 JPY
-6,335,000,000 JPY
2,909,000,000 JPY
62,665,000,000 JPY
294,000,000 JPY
2,406,000,000 JPY
59,558,000,000 JPY
9,000,000 JPY
304,000,000 JPY
85,000,000 JPY
20,000,000 JPY
249,000,000 JPY
2,523,000,000 JPY
61,812,000,000 JPY
132,000,000 JPY
46,000,000 JPY
2,523,000,000 JPY
5,498,000,000 JPY
564,000,000 JPY
501,000,000 JPY
56,121,000,000 JPY
61,829,000,000 JPY
161,000,000 JPY
62,145,000,000 JPY
75,000,000 JPY
31,000,000 JPY
2,321,000,000 JPY
2,396,000,000 JPY
132,000,000 JPY
-63,000,000 JPY
61,483,000,000 JPY
-5,266,000,000 JPY
180,000,000 JPY
48,000,000 JPY
63,000,000 JPY
52,476,000,000 JPY
59,072,000,000 JPY
42,000,000 JPY
2,523,000,000 JPY
5,723,000,000 JPY
58,422,000,000 JPY
138,000,000 JPY
205,000,000 JPY
-4,602,000,000 JPY
24,000,000 JPY
2,321,000,000 JPY
132,000,000 JPY
2,384,000,000 JPY
58,728,000,000 JPY
Liabilities and net assets
103,267,000,000 JPY
102,605,000,000 JPY
Liabilities
Current liabilities
Lease liabilities
302,000,000 JPY
348,000,000 JPY
Deposits received
Provision for bonuses
680,000,000 JPY
676,000,000 JPY
Provisions
Non-current liabilities
Provisions
Provision for retirement benefits for directors (and other officers)
367,000,000 JPY
345,000,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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