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
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
Balance sheet
Balance sheet
Assets
Non-current assets
2,452,879,000 JPY
2,424,121,000 JPY
Property, plant and equipment
834,385,000 JPY
840,408,000 JPY
Land
576,183,000 JPY
576,183,000 JPY
Buildings
873,685,000 JPY
863,322,000 JPY
Accumulated depreciation
-729,323,000 JPY
-714,733,000 JPY
Buildings, net
144,362,000 JPY
148,589,000 JPY
Leased assets, net
30,025,000 JPY
38,936,000 JPY
Structures
28,564,000 JPY
27,774,000 JPY
Accumulated depreciation
-25,306,000 JPY
-24,992,000 JPY
Structures, net
3,258,000 JPY
2,782,000 JPY
Machinery and equipment
106,849,000 JPY
106,849,000 JPY
Accumulated depreciation
-104,798,000 JPY
-100,980,000 JPY
Machinery and equipment, net
2,050,000 JPY
5,868,000 JPY
Intangible assets
331,656,000 JPY
306,781,000 JPY
Software
76,075,000 JPY
9,262,000 JPY
Goodwill
251,379,000 JPY
279,310,000 JPY
Leased assets
JPY
13,990,000 JPY
Other
4,202,000 JPY
4,219,000 JPY
Other assets
Investment securities
916,338,000 JPY
912,094,000 JPY
Long-term loans receivable
85,000,000 JPY
85,000,000 JPY
Long-term prepaid expenses
3,805,000 JPY
5,822,000 JPY
Allowance for doubtful accounts
-274,317,000 JPY
-262,099,000 JPY
Investments and other assets
1,286,837,000 JPY
1,276,930,000 JPY
Investments in capital
7,618,000 JPY
7,618,000 JPY
Other
179,125,000 JPY
187,001,000 JPY
Current assets
3,110,252,000 JPY
3,377,426,000 JPY
Cash and deposits
1,816,745,000 JPY
2,124,473,000 JPY
Notes receivable - trade
3,182,000 JPY
4,080,000 JPY
Prepaid expenses
38,670,000 JPY
45,279,000 JPY
Other
7,017,000 JPY
9,241,000 JPY
Allowance for doubtful accounts
-4,848,000 JPY
-1,978,000 JPY
Current assets
Advances paid
395,427,000 JPY
440,259,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
65,342,000 JPY
62,329,000 JPY
Accumulated depreciation
-35,317,000 JPY
-23,392,000 JPY
Tools, furniture and fixtures
132,676,000 JPY
132,605,000 JPY
Accumulated depreciation
-121,038,000 JPY
-117,494,000 JPY
Tools, furniture and fixtures, net
11,638,000 JPY
15,111,000 JPY
Vehicles
668,519,000 JPY
653,128,000 JPY
Accumulated depreciation
-601,652,000 JPY
-600,191,000 JPY
Vehicles, net
66,866,000 JPY
52,936,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Distressed receivables
32,181,000 JPY
29,663,000 JPY
Deferred assets
Deferred assets
3,328,000 JPY
6,892,000 JPY
Bond issuance costs
3,328,000 JPY
6,892,000 JPY
Other assets
Assets
5,566,460,000 JPY
2,393,000 JPY
5,307,829,000 JPY
5,566,460,000 JPY
256,236,000 JPY
5,564,066,000 JPY
JPY
5,579,872,000 JPY
226,261,000 JPY
2,306,000 JPY
5,808,440,000 JPY
5,808,440,000 JPY
5,806,133,000 JPY
JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
1,299,679,000 JPY
1,643,508,000 JPY
Bonds payable
73,400,000 JPY
175,200,000 JPY
Long-term borrowings
983,749,000 JPY
1,184,572,000 JPY
Other
21,627,000 JPY
39,727,000 JPY
Lease liabilities
23,793,000 JPY
31,339,000 JPY
Provision for retirement benefits
197,109,000 JPY
212,669,000 JPY
Provisions
Current liabilities
1,669,638,000 JPY
1,635,350,000 JPY
Notes payable - trade
40,093,000 JPY
44,436,000 JPY
Short-term borrowings
JPY
66,400,000 JPY
Accounts payable - other
76,537,000 JPY
47,656,000 JPY
Accrued expenses
20,065,000 JPY
18,595,000 JPY
Income taxes payable
65,187,000 JPY
46,348,000 JPY
Deposits received
28,353,000 JPY
20,804,000 JPY
Other
990,000 JPY
27,526,000 JPY
Current liabilities
Current portion of bonds payable
101,800,000 JPY
156,800,000 JPY
Lease liabilities
10,437,000 JPY
23,107,000 JPY
Current portion of long-term borrowings
681,012,000 JPY
597,963,000 JPY
Deposits received
Provisions
Provision for bonuses
43,680,000 JPY
38,720,000 JPY
Liabilities
2,969,318,000 JPY
3,278,858,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
2,786,193,000 JPY
2,699,863,000 JPY
Share capital
2,394,398,000 JPY
2,394,398,000 JPY
Capital surplus
52,473,000 JPY
52,473,000 JPY
Legal capital surplus
52,473,000 JPY
52,473,000 JPY
Retained earnings
350,942,000 JPY
264,180,000 JPY
Legal retained earnings
6,216,000 JPY
JPY
Other retained earnings
Retained earnings brought forward
344,725,000 JPY
264,180,000 JPY
Treasury shares
-11,621,000 JPY
-11,189,000 JPY
Valuation and translation adjustments
-189,051,000 JPY
-170,281,000 JPY
Valuation difference on available-for-sale securities
-189,051,000 JPY
-170,281,000 JPY
Net assets
-189,051,000 JPY
-189,051,000 JPY
350,942,000 JPY
-11,621,000 JPY
6,216,000 JPY
2,597,141,000 JPY
52,473,000 JPY
52,473,000 JPY
2,786,193,000 JPY
2,394,398,000 JPY
344,725,000 JPY
52,473,000 JPY
2,529,582,000 JPY
-11,189,000 JPY
-170,281,000 JPY
264,180,000 JPY
JPY
2,394,398,000 JPY
264,180,000 JPY
JPY
-170,281,000 JPY
52,473,000 JPY
2,699,863,000 JPY
-251,010,000 JPY
-695,277,000 JPY
-11,054,000 JPY
5,856,000 JPY
2,184,807,000 JPY
2,394,398,000 JPY
-701,133,000 JPY
433,446,000 JPY
-251,010,000 JPY
314,304,000 JPY
2,435,817,000 JPY
747,751,000 JPY
Liabilities and net assets
5,566,460,000 JPY
5,808,440,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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