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
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
Current assets
Cash and deposits
1,874,343,000 JPY
1,833,651,000 JPY
Accounts receivable - trade
83,767,000 JPY
70,491,000 JPY
Prepaid expenses
104,440,000 JPY
103,800,000 JPY
Raw materials
39,871,000 JPY
51,143,000 JPY
Other
22,889,000 JPY
59,803,000 JPY
Current assets
2,159,944,000 JPY
2,152,894,000 JPY
Non-current assets
1,911,926,000 JPY
2,564,345,000 JPY
Property, plant and equipment
663,578,000 JPY
1,318,914,000 JPY
Buildings
4,084,742,000 JPY
5,088,946,000 JPY
Accumulated depreciation
-3,464,304,000 JPY
-3,850,798,000 JPY
Buildings, net
620,438,000 JPY
1,238,147,000 JPY
Leased assets, net
7,105,000 JPY
49,868,000 JPY
Structures
47,501,000 JPY
55,724,000 JPY
Accumulated depreciation
-37,464,000 JPY
-39,146,000 JPY
Structures, net
10,037,000 JPY
16,578,000 JPY
Intangible assets
11,900,000 JPY
2,732,000 JPY
Software
JPY
1,450,000 JPY
Trademark right
71,000 JPY
95,000 JPY
Leased assets
11,033,000 JPY
JPY
Investments and other assets
1,236,447,000 JPY
1,242,699,000 JPY
Investment securities
101,851,000 JPY
97,692,000 JPY
Investments in capital
5,030,000 JPY
5,030,000 JPY
Shares of subsidiaries and associates
6,000,000 JPY
6,000,000 JPY
Long-term loans receivable
130,757,000 JPY
153,344,000 JPY
Long-term prepaid expenses
23,414,000 JPY
14,834,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
362,058,000 JPY
399,176,000 JPY
Accumulated depreciation
-354,953,000 JPY
-349,307,000 JPY
Tools, furniture and fixtures
114,133,000 JPY
124,403,000 JPY
Accumulated depreciation
-88,787,000 JPY
-110,937,000 JPY
Tools, furniture and fixtures, net
25,346,000 JPY
13,465,000 JPY
Vehicles
8,204,000 JPY
8,204,000 JPY
Accumulated depreciation
-7,553,000 JPY
-7,350,000 JPY
Vehicles, net
651,000 JPY
854,000 JPY
Intangible assets
Other intangible assets
Telephone subscription right
795,000 JPY
1,187,000 JPY
Investments and other assets
Other assets
Assets
4,071,871,000 JPY
815,938,000 JPY
330,309,000 JPY
715,967,000 JPY
2,209,655,000 JPY
4,071,871,000 JPY
1,862,215,000 JPY
2,139,260,000 JPY
4,717,239,000 JPY
1,123,710,000 JPY
496,987,000 JPY
957,281,000 JPY
4,717,239,000 JPY
2,577,978,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
615,128,000 JPY
696,473,000 JPY
Long-term borrowings
122,532,000 JPY
125,309,000 JPY
Other
12,054,000 JPY
5,946,000 JPY
Lease liabilities
20,882,000 JPY
37,375,000 JPY
Asset retirement obligations
459,659,000 JPY
527,842,000 JPY
Current liabilities
1,218,318,000 JPY
1,338,725,000 JPY
Short-term borrowings
200,000,000 JPY
200,000,000 JPY
Accounts payable - trade
191,608,000 JPY
182,299,000 JPY
Accounts payable - other
303,732,000 JPY
240,167,000 JPY
Accrued expenses
33,046,000 JPY
35,740,000 JPY
Income taxes payable
27,660,000 JPY
28,803,000 JPY
Accrued consumption taxes
7,191,000 JPY
24,967,000 JPY
Advances received
1,269,000 JPY
1,551,000 JPY
Deposits received
44,923,000 JPY
37,942,000 JPY
Unearned revenue
72,471,000 JPY
504,000 JPY
Other
401,000 JPY
423,000 JPY
Asset retirement obligations
29,741,000 JPY
35,984,000 JPY
Current liabilities
Current portion of bonds payable
JPY
100,000,000 JPY
Current portion of long-term borrowings
211,152,000 JPY
315,606,000 JPY
Lease liabilities
22,300,000 JPY
50,711,000 JPY
Deposits received
Provisions
Provision for bonuses
22,287,000 JPY
17,173,000 JPY
Liabilities
1,833,446,000 JPY
2,035,199,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
2,231,121,000 JPY
2,679,232,000 JPY
Share capital
292,375,000 JPY
292,375,000 JPY
Capital surplus
282,375,000 JPY
282,375,000 JPY
Legal capital surplus
282,375,000 JPY
282,375,000 JPY
Retained earnings
1,656,563,000 JPY
2,104,674,000 JPY
Legal retained earnings
4,500,000 JPY
4,500,000 JPY
Other retained earnings
Retained earnings brought forward
652,063,000 JPY
1,100,174,000 JPY
Treasury shares
-192,000 JPY
-192,000 JPY
Valuation and translation adjustments
7,303,000 JPY
2,807,000 JPY
Valuation difference on available-for-sale securities
7,303,000 JPY
2,807,000 JPY
Net assets
7,303,000 JPY
7,303,000 JPY
1,656,563,000 JPY
-192,000 JPY
4,500,000 JPY
2,238,424,000 JPY
282,375,000 JPY
282,375,000 JPY
2,231,121,000 JPY
1,000,000,000 JPY
292,375,000 JPY
652,063,000 JPY
282,375,000 JPY
2,682,040,000 JPY
-192,000 JPY
2,807,000 JPY
2,104,674,000 JPY
4,500,000 JPY
292,375,000 JPY
1,000,000,000 JPY
1,100,174,000 JPY
2,807,000 JPY
282,375,000 JPY
2,679,232,000 JPY
-11,334,000 JPY
2,647,202,000 JPY
-154,000 JPY
4,500,000 JPY
3,210,463,000 JPY
1,000,000,000 JPY
292,375,000 JPY
1,642,702,000 JPY
-11,334,000 JPY
282,375,000 JPY
282,375,000 JPY
3,221,798,000 JPY
Liabilities and net assets
4,071,871,000 JPY
4,717,239,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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