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
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
As at
2016-03-31
As at
2016-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,677,214,000 JPY
2,968,782,000 JPY
2,575,409,000 JPY
1,430,106,000 JPY
Accounts receivable - trade
8,749,000 JPY
55,977,000 JPY
Short-term loans receivable
185,000,000 JPY
565,000,000 JPY
Allowance for doubtful accounts
-147,608,000 JPY
-108,643,000 JPY
Accounts receivable - other
84,728,000 JPY
55,739,000 JPY
Prepaid expenses
29,936,000 JPY
25,800,000 JPY
Supplies
2,274,000 JPY
1,956,000 JPY
Merchandise
2,100,103,000 JPY
2,211,623,000 JPY
Allowance for doubtful accounts
-1,057,000 JPY
-1,141,000 JPY
Other
167,291,000 JPY
337,634,000 JPY
224,786,000 JPY
1,145,000 JPY
Current assets
2,005,691,000 JPY
6,134,608,000 JPY
6,563,733,000 JPY
2,026,200,000 JPY
Non-current assets
2,919,582,000 JPY
1,688,694,000 JPY
1,903,846,000 JPY
2,952,557,000 JPY
Property, plant and equipment
782,965,000 JPY
1,122,727,000 JPY
1,274,266,000 JPY
812,703,000 JPY
Land
515,582,000 JPY
515,582,000 JPY
515,582,000 JPY
515,582,000 JPY
Other, net
39,194,000 JPY
51,903,000 JPY
Other
206,554,000 JPY
204,121,000 JPY
Accumulated depreciation
-167,359,000 JPY
-152,218,000 JPY
Intangible assets
10,561,000 JPY
31,349,000 JPY
79,967,000 JPY
13,600,000 JPY
Software
5,061,000 JPY
7,100,000 JPY
Other
5,500,000 JPY
31,349,000 JPY
79,967,000 JPY
6,500,000 JPY
Investments and other assets
2,126,055,000 JPY
534,617,000 JPY
549,611,000 JPY
2,126,253,000 JPY
Investment securities
20,176,000 JPY
20,176,000 JPY
Shares of subsidiaries and associates
2,067,552,000 JPY
2,067,552,000 JPY
Allowance for doubtful accounts
-14,507,000 JPY
-4,632,000 JPY
Other
16,814,000 JPY
6,840,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
1,897,000 JPY
3,443,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Distressed receivables
4,889,000 JPY
4,989,000 JPY
Other assets
Assets
4,925,274,000 JPY
7,823,302,000 JPY
8,467,579,000 JPY
4,978,757,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
334,763,000 JPY
499,176,000 JPY
628,214,000 JPY
436,995,000 JPY
Long-term borrowings
275,000,000 JPY
275,000,000 JPY
375,000,000 JPY
375,000,000 JPY
Other
19,217,000 JPY
23,967,000 JPY
Asset retirement obligations
12,000,000 JPY
178,372,000 JPY
190,400,000 JPY
12,000,000 JPY
Current liabilities
332,991,000 JPY
1,489,202,000 JPY
1,757,883,000 JPY
256,360,000 JPY
Short-term borrowings
30,000,000 JPY
330,000,000 JPY
Accounts payable - other
108,568,000 JPY
358,340,000 JPY
356,094,000 JPY
71,180,000 JPY
Accrued expenses
93,852,000 JPY
25,329,000 JPY
Income taxes payable
3,521,000 JPY
47,311,000 JPY
28,291,000 JPY
4,138,000 JPY
Accrued consumption taxes
3,638,000 JPY
26,053,000 JPY
Advances received
14,475,000 JPY
16,211,000 JPY
Deposits received
8,935,000 JPY
13,447,000 JPY
Other
558,350,000 JPY
594,836,000 JPY
Liabilities
667,755,000 JPY
1,988,379,000 JPY
2,386,098,000 JPY
693,356,000 JPY
Shareholders' equity
4,254,808,000 JPY
5,619,043,000 JPY
5,848,848,000 JPY
4,282,690,000 JPY
Share capital
2,816,034,000 JPY
2,816,034,000 JPY
2,816,034,000 JPY
2,816,034,000 JPY
Capital surplus
846,636,000 JPY
846,636,000 JPY
846,636,000 JPY
846,636,000 JPY
Legal capital surplus
846,636,000 JPY
846,636,000 JPY
Retained earnings
1,958,302,000 JPY
3,322,537,000 JPY
3,552,104,000 JPY
1,985,946,000 JPY
Other retained earnings
Retained earnings brought forward
1,958,302,000 JPY
1,985,946,000 JPY
Treasury shares
-1,366,165,000 JPY
-1,366,165,000 JPY
-1,365,926,000 JPY
-1,365,926,000 JPY
Share acquisition rights
2,710,000 JPY
2,710,000 JPY
2,710,000 JPY
2,710,000 JPY
Net assets
2,710,000 JPY
213,169,000 JPY
1,958,302,000 JPY
-1,366,165,000 JPY
4,257,519,000 JPY
846,636,000 JPY
2,816,034,000 JPY
5,619,043,000 JPY
846,636,000 JPY
2,710,000 JPY
846,636,000 JPY
4,254,808,000 JPY
-1,366,165,000 JPY
5,834,923,000 JPY
2,816,034,000 JPY
1,958,302,000 JPY
3,322,537,000 JPY
846,636,000 JPY
6,081,481,000 JPY
-1,365,926,000 JPY
4,285,401,000 JPY
2,710,000 JPY
-1,365,926,000 JPY
2,710,000 JPY
1,985,946,000 JPY
2,816,034,000 JPY
2,816,034,000 JPY
1,985,946,000 JPY
229,921,000 JPY
5,848,848,000 JPY
846,636,000 JPY
4,282,690,000 JPY
3,552,104,000 JPY
846,636,000 JPY
-407,422,000 JPY
2,106,489,000 JPY
-407,422,000 JPY
5,364,399,000 JPY
2,816,009,000 JPY
7,500,436,000 JPY
2,816,009,000 JPY
2,106,489,000 JPY
256,451,000 JPY
7,241,273,000 JPY
2,711,000 JPY
846,611,000 JPY
846,611,000 JPY
846,611,000 JPY
5,361,688,000 JPY
3,986,073,000 JPY
2,711,000 JPY
Liabilities and net assets
4,925,274,000 JPY
7,823,302,000 JPY
8,467,579,000 JPY
4,978,757,000 JPY
Liabilities
Non-current liabilities
Long-term guarantee deposits
42,945,000 JPY
42,660,000 JPY
Current liabilities
Current portion of long-term borrowings
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Deposits received
Provisions
Provision for bonuses
416,000 JPY
2,302,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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