Concept As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
As at
2018-03-31
As at
2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
As at
2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
As at
2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,060,738,000 JPY
904,692,000 JPY
1,281,968,000 JPY
1,454,344,000 JPY
Accounts receivable - trade
520,055,000 JPY
272,285,000 JPY
130,722,000 JPY
355,269,000 JPY
Accounts receivable - other
28,111,000 JPY
28,453,000 JPY
Prepaid expenses
78,218,000 JPY
78,298,000 JPY
Supplies
89,717,000 JPY
89,717,000 JPY
82,042,000 JPY
82,276,000 JPY
Merchandise
45,488,000 JPY
44,427,000 JPY
41,419,000 JPY
43,433,000 JPY
Allowance for doubtful accounts
-2,395,000 JPY
-292,000 JPY
-156,000 JPY
-1,272,000 JPY
Current assets
2,004,934,000 JPY
1,492,357,000 JPY
1,744,611,000 JPY
2,173,412,000 JPY
Other
248,438,000 JPY
14,843,000 JPY
7,242,000 JPY
158,409,000 JPY
Non-current assets
Property, plant and equipment
7,022,113,000 JPY
6,852,248,000 JPY
6,692,277,000 JPY
6,751,072,000 JPY
Land
2,670,817,000 JPY
2,670,817,000 JPY
2,670,817,000 JPY
2,670,817,000 JPY
Buildings
Buildings, net
3,260,810,000 JPY
3,084,313,000 JPY
Leased assets, net
504,083,000 JPY
495,947,000 JPY
491,261,000 JPY
494,069,000 JPY
Construction in progress
3,000,000 JPY
3,000,000 JPY
JPY
2,125,000 JPY
Structures
Structures, net
27,065,000 JPY
29,247,000 JPY
Machinery and equipment
Machinery and equipment, net
43,876,000 JPY
36,009,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
944,122,000 JPY
861,984,000 JPY
Accumulated depreciation
-440,038,000 JPY
-367,914,000 JPY
Tools, furniture and fixtures
846,292,000 JPY
784,602,000 JPY
Accumulated depreciation
-672,517,000 JPY
-634,227,000 JPY
Tools, furniture and fixtures, net
173,774,000 JPY
163,774,000 JPY
142,067,000 JPY
150,374,000 JPY
Vehicles
Vehicles, net
214,000 JPY
436,000 JPY
Intangible assets
Intangible assets
230,520,000 JPY
110,246,000 JPY
78,673,000 JPY
221,810,000 JPY
Software
45,199,000 JPY
53,873,000 JPY
Goodwill
JPY
JPY
JPY
JPY
119,774,000 JPY
JPY
119,774,000 JPY
JPY
JPY
JPY
JPY
142,266,000 JPY
142,266,000 JPY
JPY
Other
110,745,000 JPY
2,028,000 JPY
665,000 JPY
79,543,000 JPY
Telephone subscription right
9,134,000 JPY
9,134,000 JPY
Other intangible assets
Investments and other assets
Shares of subsidiaries and associates
121,000,000 JPY
121,000,000 JPY
Investment securities
39,640,000 JPY
39,640,000 JPY
24,049,000 JPY
24,049,000 JPY
Investments in capital
566,000 JPY
566,000 JPY
Investments and other assets
1,227,464,000 JPY
1,349,626,000 JPY
1,358,552,000 JPY
1,226,078,000 JPY
Long-term loans receivable
155,008,000 JPY
155,008,000 JPY
185,837,000 JPY
185,837,000 JPY
Guarantee deposits
939,737,000 JPY
895,721,000 JPY
893,639,000 JPY
922,483,000 JPY
Long-term prepaid expenses
81,523,000 JPY
89,482,000 JPY
Long-term loans receivable from subsidiaries and associates
56,150,000 JPY
43,950,000 JPY
Allowance for doubtful accounts
-50,000 JPY
-40,000 JPY
Other
93,078,000 JPY
67,000 JPY
67,000 JPY
93,707,000 JPY
Non-current assets
8,480,097,000 JPY
8,312,120,000 JPY
8,129,503,000 JPY
8,198,961,000 JPY
Other assets
Deferred assets
Deferred assets
82,546,000 JPY
82,546,000 JPY
76,407,000 JPY
76,407,000 JPY
Bond issuance costs
82,546,000 JPY
82,546,000 JPY
76,407,000 JPY
76,407,000 JPY
Other assets
Assets
3,129,468,000 JPY
1,683,185,000 JPY
1,762,264,000 JPY
1,730,584,000 JPY
8,305,502,000 JPY
1,084,787,000 JPY
10,567,578,000 JPY
1,177,288,000 JPY
9,482,791,000 JPY
9,887,024,000 JPY
1,664,159,000 JPY
2,388,851,000 JPY
2,794,749,000 JPY
1,342,987,000 JPY
9,950,522,000 JPY
769,461,000 JPY
8,960,209,000 JPY
8,190,747,000 JPY
1,488,572,000 JPY
10,448,781,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
4,958,122,000 JPY
4,918,440,000 JPY
4,973,103,000 JPY
5,015,399,000 JPY
Bonds payable
2,752,800,000 JPY
2,752,800,000 JPY
2,471,500,000 JPY
2,471,500,000 JPY
Long-term borrowings
1,514,569,000 JPY
1,505,244,000 JPY
1,667,167,000 JPY
1,687,592,000 JPY
Other
83,346,000 JPY
86,881,000 JPY
Lease liabilities
282,973,000 JPY
276,767,000 JPY
308,139,000 JPY
310,257,000 JPY
Asset retirement obligations
161,394,000 JPY
152,922,000 JPY
153,663,000 JPY
161,800,000 JPY
Long-term accounts payable - other
96,968,000 JPY
83,206,000 JPY
224,087,000 JPY
233,861,000 JPY
Long-term guarantee deposits
16,535,000 JPY
20,255,000 JPY
Current liabilities
3,278,867,000 JPY
2,759,053,000 JPY
2,626,482,000 JPY
3,119,829,000 JPY
Accounts payable - trade
256,441,000 JPY
154,888,000 JPY
166,099,000 JPY
292,272,000 JPY
Short-term borrowings
50,000,000 JPY
67,900,000 JPY
Accounts payable - other
479,041,000 JPY
234,139,000 JPY
246,842,000 JPY
473,190,000 JPY
Accrued expenses
162,243,000 JPY
151,823,000 JPY
Income taxes payable
93,276,000 JPY
41,265,000 JPY
25,117,000 JPY
29,789,000 JPY
Accrued consumption taxes
16,593,000 JPY
7,956,000 JPY
Advances received
41,539,000 JPY
46,549,000 JPY
Deposits received
35,003,000 JPY
26,386,000 JPY
Other
312,868,000 JPY
5,627,000 JPY
6,671,000 JPY
282,651,000 JPY
Current liabilities
Current portion of bonds payable
1,067,200,000 JPY
1,067,200,000 JPY
979,200,000 JPY
979,200,000 JPY
Lease liabilities
263,080,000 JPY
261,171,000 JPY
224,363,000 JPY
225,041,000 JPY
Current portion of long-term borrowings
499,153,000 JPY
488,053,000 JPY
535,904,000 JPY
555,423,000 JPY
Deposits received
Liabilities
8,236,990,000 JPY
7,677,494,000 JPY
7,599,585,000 JPY
8,135,229,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
2,318,136,000 JPY
2,197,078,000 JPY
2,343,704,000 JPY
2,306,319,000 JPY
Share capital
227,101,000 JPY
227,101,000 JPY
227,101,000 JPY
227,101,000 JPY
Capital surplus
1,935,305,000 JPY
1,935,305,000 JPY
1,935,305,000 JPY
1,935,305,000 JPY
Legal capital surplus
1,256,096,000 JPY
1,256,096,000 JPY
Other capital surplus
679,208,000 JPY
679,208,000 JPY
Retained earnings
165,414,000 JPY
44,355,000 JPY
190,982,000 JPY
153,597,000 JPY
Legal retained earnings
61,000,000 JPY
61,000,000 JPY
Other retained earnings
Retained earnings brought forward
-139,433,000 JPY
-243,000 JPY
Treasury shares
-9,684,000 JPY
-9,684,000 JPY
-9,684,000 JPY
-9,684,000 JPY
Valuation and translation adjustments
12,452,000 JPY
12,452,000 JPY
7,232,000 JPY
7,232,000 JPY
Valuation difference on available-for-sale securities
12,452,000 JPY
12,452,000 JPY
7,232,000 JPY
7,232,000 JPY
Net assets
12,452,000 JPY
12,452,000 JPY
122,788,000 JPY
44,355,000 JPY
-9,684,000 JPY
61,000,000 JPY
227,101,000 JPY
2,318,136,000 JPY
12,452,000 JPY
1,935,305,000 JPY
-9,684,000 JPY
227,101,000 JPY
-139,433,000 JPY
165,414,000 JPY
679,208,000 JPY
12,452,000 JPY
1,256,096,000 JPY
1,935,305,000 JPY
2,197,078,000 JPY
2,330,588,000 JPY
2,209,530,000 JPY
2,350,936,000 JPY
7,232,000 JPY
7,232,000 JPY
130,225,000 JPY
190,982,000 JPY
61,000,000 JPY
227,101,000 JPY
227,101,000 JPY
-243,000 JPY
679,208,000 JPY
7,232,000 JPY
2,306,319,000 JPY
7,232,000 JPY
1,935,305,000 JPY
1,935,305,000 JPY
-9,684,000 JPY
-9,684,000 JPY
1,256,096,000 JPY
2,343,704,000 JPY
153,597,000 JPY
2,313,551,000 JPY
JPY
JPY
2,184,069,000 JPY
2,144,699,000 JPY
-12,657,000 JPY
1,025,000 JPY
1,025,000 JPY
172,660,000 JPY
-12,657,000 JPY
61,000,000 JPY
155,403,000 JPY
155,403,000 JPY
-26,002,000 JPY
678,182,000 JPY
1,025,000 JPY
5,058,000 JPY
2,138,616,000 JPY
1,025,000 JPY
1,862,581,000 JPY
1,184,398,000 JPY
1,862,581,000 JPY
2,177,986,000 JPY
133,289,000 JPY
5,058,000 JPY
137,662,000 JPY
Liabilities and net assets
10,567,578,000 JPY
9,887,024,000 JPY
9,950,522,000 JPY
10,448,781,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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