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
Balance sheet
Balance sheet
Assets
Current assets
1,751,387,000 JPY
1,837,511,000 JPY
Cash and deposits
1,062,689,000 JPY
883,906,000 JPY
Securities
200,000,000 JPY
600,000,000 JPY
Prepaid expenses
28,784,000 JPY
30,581,000 JPY
Other
11,197,000 JPY
8,965,000 JPY
Allowance for doubtful accounts
-1,571,000 JPY
-1,705,000 JPY
Non-current assets
Property, plant and equipment
2,002,050,000 JPY
2,101,866,000 JPY
Land
634,896,000 JPY
634,896,000 JPY
Buildings
Buildings, net
1,096,278,000 JPY
1,182,897,000 JPY
Structures
Structures, net
2,605,000 JPY
4,306,000 JPY
Accumulated depreciation
-1,734,344,000 JPY
-2,058,227,000 JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
123,563,000 JPY
98,378,000 JPY
Intangible assets
Intangible assets
63,157,000 JPY
93,860,000 JPY
Software
61,642,000 JPY
92,302,000 JPY
Other
367,000 JPY
410,000 JPY
Other intangible assets
Telephone subscription right
1,147,000 JPY
1,147,000 JPY
Investments and other assets
Shares of subsidiaries and associates
10,000,000 JPY
10,000,000 JPY
Investment securities
477,019,000 JPY
348,920,000 JPY
Investments and other assets
1,121,872,000 JPY
1,055,149,000 JPY
Guarantee deposits
625,492,000 JPY
632,866,000 JPY
Long-term prepaid expenses
5,811,000 JPY
6,861,000 JPY
Non-current assets
3,187,079,000 JPY
3,250,877,000 JPY
Other assets
Current assets
Merchandise and finished goods
7,292,000 JPY
9,089,000 JPY
Other assets
Assets
160,702,000 JPY
4,938,467,000 JPY
217,752,000 JPY
4,560,012,000 JPY
4,938,467,000 JPY
JPY
186,006,000 JPY
4,683,435,000 JPY
218,947,000 JPY
5,088,389,000 JPY
5,088,389,000 JPY
JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
510,855,000 JPY
626,781,000 JPY
Long-term borrowings
JPY
33,400,000 JPY
Lease liabilities
169,242,000 JPY
218,798,000 JPY
Asset retirement obligations
81,411,000 JPY
91,411,000 JPY
Provision for retirement benefits
58,109,000 JPY
60,587,000 JPY
Current liabilities
696,714,000 JPY
758,931,000 JPY
Accounts payable - trade
399,566,000 JPY
361,857,000 JPY
Accounts payable - other
5,091,000 JPY
2,390,000 JPY
Accrued expenses
91,824,000 JPY
57,053,000 JPY
Income taxes payable
JPY
78,530,000 JPY
Accrued consumption taxes
8,412,000 JPY
5,344,000 JPY
Other
50,632,000 JPY
46,664,000 JPY
Liabilities
1,207,570,000 JPY
1,385,713,000 JPY
Shareholders' equity
3,528,967,000 JPY
3,520,382,000 JPY
Share capital
270,000,000 JPY
270,000,000 JPY
Capital surplus
13,000 JPY
13,000 JPY
Legal capital surplus
13,000 JPY
13,000 JPY
Retained earnings
3,328,510,000 JPY
3,318,231,000 JPY
Legal retained earnings
67,500,000 JPY
67,500,000 JPY
Other retained earnings
Retained earnings brought forward
598,752,000 JPY
556,615,000 JPY
Treasury shares
-69,556,000 JPY
-67,863,000 JPY
Valuation and translation adjustments
201,929,000 JPY
182,293,000 JPY
Valuation difference on available-for-sale securities
201,929,000 JPY
182,293,000 JPY
Net assets
201,929,000 JPY
201,929,000 JPY
3,328,510,000 JPY
-69,556,000 JPY
67,500,000 JPY
3,730,896,000 JPY
13,000 JPY
3,528,967,000 JPY
282,257,000 JPY
2,380,000,000 JPY
270,000,000 JPY
598,752,000 JPY
3,702,675,000 JPY
-67,863,000 JPY
182,293,000 JPY
3,318,231,000 JPY
67,500,000 JPY
270,000,000 JPY
2,380,000,000 JPY
556,615,000 JPY
182,293,000 JPY
13,000 JPY
3,520,382,000 JPY
314,116,000 JPY
132,078,000 JPY
-67,547,000 JPY
3,399,263,000 JPY
3,733,807,000 JPY
67,500,000 JPY
2,380,000,000 JPY
270,000,000 JPY
605,784,000 JPY
132,078,000 JPY
345,979,000 JPY
13,000 JPY
3,601,729,000 JPY
Liabilities and net assets
4,938,467,000 JPY
5,088,389,000 JPY
Liabilities
Non-current liabilities
Long-term accounts payable - other
35,400,000 JPY
39,500,000 JPY
Provisions
Guarantee deposits received
166,692,000 JPY
183,084,000 JPY
Current liabilities
Lease liabilities
84,980,000 JPY
88,199,000 JPY
Current portion of long-term borrowings
35,480,000 JPY
99,960,000 JPY
Provision for bonuses
16,210,000 JPY
16,000,000 JPY
Provisions
Deposits received from employees
4,518,000 JPY
2,931,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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