Concept As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
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2016-03-31
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2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,399,585,000 JPY
3,548,181,000 JPY
4,094,876,000 JPY
1,905,187,000 JPY
Securities
JPY
1,401,540,000 JPY
Accounts receivable - trade
9,676,000 JPY
9,676,000 JPY
7,284,000 JPY
7,284,000 JPY
Merchandise and finished goods
1,498,714,000 JPY
1,498,714,000 JPY
1,547,468,000 JPY
1,547,468,000 JPY
Prepaid expenses
166,573,000 JPY
171,206,000 JPY
Raw materials and supplies
14,949,000 JPY
15,650,000 JPY
27,295,000 JPY
26,495,000 JPY
Accounts receivable - installment
4,237,921,000 JPY
4,237,921,000 JPY
4,915,833,000 JPY
4,915,833,000 JPY
Other
59,999,000 JPY
712,935,000 JPY
691,333,000 JPY
7,650,000 JPY
Current assets
7,515,407,000 JPY
10,151,223,000 JPY
12,843,099,000 JPY
8,738,507,000 JPY
Non-current assets
Property, plant and equipment
861,238,000 JPY
861,238,000 JPY
846,598,000 JPY
846,598,000 JPY
Buildings, net
276,787,000 JPY
276,787,000 JPY
315,423,000 JPY
315,423,000 JPY
Land
518,407,000 JPY
518,407,000 JPY
518,407,000 JPY
518,407,000 JPY
Other, net
66,043,000 JPY
12,768,000 JPY
Property, plant and equipment
Own-used assets
Other
153,024,000 JPY
98,309,000 JPY
Accumulated depreciation
-86,981,000 JPY
-85,540,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Intangible assets
Intangible assets
35,752,000 JPY
35,752,000 JPY
14,419,000 JPY
14,419,000 JPY
Software
35,752,000 JPY
14,419,000 JPY
Investments and other assets
Investment securities
124,310,000 JPY
354,267,000 JPY
361,342,000 JPY
131,362,000 JPY
Other
37,000 JPY
879,000 JPY
2,025,000 JPY
225,000 JPY
Long-term prepaid expenses
842,000 JPY
1,800,000 JPY
Investments and other assets
1,185,428,000 JPY
3,231,607,000 JPY
1,861,116,000 JPY
1,164,921,000 JPY
Guarantee deposits
2,052,850,000 JPY
702,850,000 JPY
Non-current assets
2,082,419,000 JPY
4,128,599,000 JPY
2,722,135,000 JPY
2,025,939,000 JPY
Assets
9,597,826,000 JPY
JPY
14,279,822,000 JPY
9,822,011,000 JPY
4,457,811,000 JPY
14,279,822,000 JPY
15,565,235,000 JPY
JPY
10,764,447,000 JPY
10,203,388,000 JPY
5,361,846,000 JPY
15,565,235,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
238,133,000 JPY
238,133,000 JPY
158,358,000 JPY
158,358,000 JPY
Asset retirement obligations
231,593,000 JPY
231,593,000 JPY
151,818,000 JPY
151,818,000 JPY
Current liabilities
Deposits received
37,285,000 JPY
3,699,677,000 JPY
3,820,514,000 JPY
41,562,000 JPY
Income taxes payable
JPY
JPY
229,954,000 JPY
224,465,000 JPY
Accounts payable - other
493,055,000 JPY
424,088,000 JPY
Provisions
Provision for bonuses
205,090,000 JPY
205,090,000 JPY
196,000,000 JPY
196,000,000 JPY
Accrued expenses
96,467,000 JPY
105,305,000 JPY
Asset retirement obligations
17,688,000 JPY
17,688,000 JPY
85,308,000 JPY
85,308,000 JPY
Other
584,298,000 JPY
595,165,000 JPY
Current liabilities
2,914,003,000 JPY
7,015,657,000 JPY
7,911,217,000 JPY
3,672,819,000 JPY
Advances received
1,182,043,000 JPY
1,626,530,000 JPY
1,983,927,000 JPY
1,528,204,000 JPY
Liabilities
3,152,136,000 JPY
7,253,790,000 JPY
8,069,575,000 JPY
3,831,178,000 JPY
Liabilities and net assets
Shareholders' equity
6,429,560,000 JPY
7,009,932,000 JPY
7,473,900,000 JPY
6,912,246,000 JPY
Share capital
1,215,949,000 JPY
1,215,949,000 JPY
1,215,949,000 JPY
1,215,949,000 JPY
Capital surplus
1,547,963,000 JPY
1,708,256,000 JPY
1,708,256,000 JPY
1,547,963,000 JPY
Retained earnings
7,001,285,000 JPY
7,421,365,000 JPY
7,885,254,000 JPY
7,483,892,000 JPY
Treasury shares
-3,335,638,000 JPY
-3,335,638,000 JPY
-3,335,559,000 JPY
-3,335,559,000 JPY
Valuation and translation adjustments
16,129,000 JPY
16,099,000 JPY
21,758,000 JPY
21,022,000 JPY
Valuation difference on available-for-sale securities
16,129,000 JPY
16,099,000 JPY
21,758,000 JPY
21,022,000 JPY
Net assets
16,129,000 JPY
16,129,000 JPY
16,099,000 JPY
7,001,285,000 JPY
-3,335,638,000 JPY
275,125,000 JPY
6,445,690,000 JPY
1,215,949,000 JPY
1,547,963,000 JPY
7,009,932,000 JPY
16,099,000 JPY
1,547,963,000 JPY
1,708,256,000 JPY
6,429,560,000 JPY
-3,335,638,000 JPY
7,026,032,000 JPY
3,000,000,000 JPY
1,215,949,000 JPY
3,726,160,000 JPY
7,421,365,000 JPY
1,547,963,000 JPY
7,495,659,000 JPY
-3,335,559,000 JPY
6,933,268,000 JPY
21,758,000 JPY
-3,335,559,000 JPY
21,022,000 JPY
7,483,892,000 JPY
275,125,000 JPY
1,215,949,000 JPY
1,215,949,000 JPY
3,000,000,000 JPY
4,208,767,000 JPY
21,022,000 JPY
7,473,900,000 JPY
1,547,963,000 JPY
21,758,000 JPY
6,912,246,000 JPY
7,885,254,000 JPY
1,708,256,000 JPY
-3,335,465,000 JPY
6,897,000 JPY
3,797,000 JPY
7,565,914,000 JPY
-3,335,465,000 JPY
7,532,322,000 JPY
6,998,159,000 JPY
1,215,949,000 JPY
275,125,000 JPY
3,000,000,000 JPY
1,215,949,000 JPY
4,290,789,000 JPY
3,797,000 JPY
6,897,000 JPY
1,708,256,000 JPY
1,547,963,000 JPY
7,525,424,000 JPY
6,994,361,000 JPY
7,936,684,000 JPY
1,547,963,000 JPY
Liabilities and net assets
9,597,826,000 JPY
14,279,822,000 JPY
15,565,235,000 JPY
10,764,447,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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