Concept As at
2018-03-20
As at
2018-03-20
As at
2018-03-20
As at
2018-03-20
As at
2018-03-20
As at
2018-03-20
As at
2018-03-20
As at
2018-03-20
As at
2018-03-20
As at
2018-03-20
As at
2018-03-20
As at
2018-03-20
As at
2018-03-20
As at
2018-03-20
As at
2018-03-20
As at
2018-03-20
As at
2018-03-20
As at
2018-03-20
As at
2017-03-20
As at
2017-03-20
As at
2017-03-20
As at
2017-03-20
As at
2017-03-20
As at
2017-03-20
As at
2017-03-20
As at
2017-03-20
As at
2017-03-20
As at
2017-03-20
As at
2017-03-20
As at
2017-03-20
As at
2017-03-20
As at
2017-03-20
As at
2017-03-20
As at
2017-03-20
As at
2017-03-20
As at
2017-03-20
As at
2016-03-20
As at
2016-03-20
As at
2016-03-20
As at
2016-03-20
As at
2016-03-20
As at
2016-03-20
As at
2016-03-20
As at
2016-03-20
As at
2016-03-20
As at
2016-03-20
As at
2016-03-20
As at
2016-03-20
Balance sheet
Balance sheet
Assets
Current assets
2,769,031,000 JPY
2,992,556,000 JPY
Cash and deposits
735,519,000 JPY
989,391,000 JPY
Accounts receivable - trade
350,254,000 JPY
317,518,000 JPY
Advance payments to suppliers
17,837,000 JPY
16,869,000 JPY
Prepaid expenses
19,466,000 JPY
19,083,000 JPY
Other
7,042,000 JPY
5,229,000 JPY
Merchandise
1,462,767,000 JPY
1,486,553,000 JPY
Allowance for doubtful accounts
-6,446,000 JPY
-6,942,000 JPY
Non-current assets
Property, plant and equipment
Buildings
574,430,000 JPY
572,480,000 JPY
Accumulated depreciation
-572,610,000 JPY
-572,480,000 JPY
Buildings, net
1,819,000 JPY
JPY
Land
547,613,000 JPY
742,583,000 JPY
Property, plant and equipment
550,467,000 JPY
742,583,000 JPY
Leased assets, net
JPY
JPY
Structures
77,504,000 JPY
77,504,000 JPY
Accumulated depreciation
-77,504,000 JPY
-77,504,000 JPY
Structures, net
JPY
JPY
Own-used assets
Leased assets
26,778,000 JPY
26,778,000 JPY
Accumulated depreciation
-26,778,000 JPY
-26,778,000 JPY
Tools, furniture and fixtures
153,674,000 JPY
152,481,000 JPY
Accumulated depreciation
-152,640,000 JPY
-152,481,000 JPY
Tools, furniture and fixtures, net
1,034,000 JPY
JPY
Vehicles
5,812,000 JPY
5,812,000 JPY
Accumulated depreciation
-5,812,000 JPY
-5,812,000 JPY
Vehicles, net
JPY
JPY
Investments and other assets
Investment securities
62,031,000 JPY
64,774,000 JPY
Investments in capital
40,000 JPY
40,000 JPY
Investments and other assets
376,039,000 JPY
502,260,000 JPY
Guarantee deposits
313,014,000 JPY
429,654,000 JPY
Long-term prepaid expenses
953,000 JPY
7,791,000 JPY
Non-current assets
926,506,000 JPY
1,244,843,000 JPY
Other assets
Current assets
Accounts receivable - other
13,411,000 JPY
11,967,000 JPY
Other assets
Assets
2,302,988,000 JPY
552,794,000 JPY
1,750,193,000 JPY
1,388,572,000 JPY
3,695,537,000 JPY
3,976,000 JPY
750,203,000 JPY
1,886,347,000 JPY
1,593,761,000 JPY
7,086,000 JPY
4,237,399,000 JPY
2,636,551,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Notes payable - trade
37,382,000 JPY
37,603,000 JPY
Short-term borrowings
1,363,300,000 JPY
1,598,130,000 JPY
Accounts payable - trade
409,786,000 JPY
452,105,000 JPY
Deposits received
27,000 JPY
479,000 JPY
Advances received
26,002,000 JPY
24,621,000 JPY
Accounts payable - other
153,200,000 JPY
292,834,000 JPY
Lease liabilities
4,355,000 JPY
12,565,000 JPY
Current portion of long-term borrowings
178,100,000 JPY
260,559,000 JPY
Accrued expenses
21,125,000 JPY
18,032,000 JPY
Income taxes payable
39,500,000 JPY
25,400,000 JPY
Asset retirement obligations
3,850,000 JPY
59,720,000 JPY
Other
4,141,000 JPY
3,084,000 JPY
Deposits received
Current liabilities
2,286,151,000 JPY
2,898,562,000 JPY
Accrued consumption taxes
44,003,000 JPY
86,153,000 JPY
Non-current liabilities
Long-term borrowings
53,500,000 JPY
257,808,000 JPY
Non-current liabilities
421,924,000 JPY
602,938,000 JPY
Lease liabilities
949,000 JPY
5,304,000 JPY
Asset retirement obligations
62,332,000 JPY
5,328,000 JPY
Provision for retirement benefits
124,337,000 JPY
125,581,000 JPY
Long-term accounts payable - other
17,198,000 JPY
37,204,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
110,940,000 JPY
116,750,000 JPY
Long-term guarantee deposits
52,531,000 JPY
52,531,000 JPY
Liabilities
2,708,075,000 JPY
3,501,500,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
992,056,000 JPY
737,913,000 JPY
Share capital
3,081,617,000 JPY
2,979,932,000 JPY
Capital surplus
701,389,000 JPY
599,704,000 JPY
Legal capital surplus
103,102,000 JPY
1,417,000 JPY
Other capital surplus
598,286,000 JPY
598,286,000 JPY
Retained earnings
-2,786,179,000 JPY
-2,837,023,000 JPY
Legal retained earnings
1,417,000 JPY
1,417,000 JPY
Other retained earnings
Retained earnings brought forward
-2,787,597,000 JPY
-2,838,441,000 JPY
Treasury shares
-4,771,000 JPY
-4,700,000 JPY
Valuation and translation adjustments
-4,753,000 JPY
-2,014,000 JPY
Valuation difference on available-for-sale securities
-4,753,000 JPY
-2,014,000 JPY
Share acquisition rights
160,000 JPY
JPY
Net assets
3,081,617,000 JPY
-2,787,597,000 JPY
992,056,000 JPY
103,102,000 JPY
987,462,000 JPY
701,389,000 JPY
-4,771,000 JPY
-2,786,179,000 JPY
-4,753,000 JPY
1,417,000 JPY
598,286,000 JPY
160,000 JPY
-4,753,000 JPY
1,417,000 JPY
JPY
1,417,000 JPY
599,704,000 JPY
737,913,000 JPY
-2,014,000 JPY
2,979,932,000 JPY
-2,838,441,000 JPY
598,286,000 JPY
-2,014,000 JPY
-2,837,023,000 JPY
-4,700,000 JPY
735,898,000 JPY
2,338,414,000 JPY
1,417,000 JPY
-1,224,717,000 JPY
-13,361,000 JPY
2,979,932,000 JPY
598,286,000 JPY
1,417,000 JPY
599,704,000 JPY
2,351,776,000 JPY
-1,223,299,000 JPY
-13,361,000 JPY
-4,561,000 JPY
Liabilities and net assets
3,695,537,000 JPY
4,237,399,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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