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
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
Balance sheet
Balance sheet
Assets
Non-current assets
6,668,270,000 JPY
6,866,590,000 JPY
Property, plant and equipment
4,445,679,000 JPY
4,729,273,000 JPY
Buildings, net
2,199,134,000 JPY
2,443,102,000 JPY
Land
1,801,214,000 JPY
1,801,214,000 JPY
Buildings
Leased assets, net
72,016,000 JPY
86,541,000 JPY
Structures
Structures, net
113,361,000 JPY
136,229,000 JPY
Accumulated depreciation
-5,050,875,000 JPY
-4,763,243,000 JPY
Intangible assets
19,233,000 JPY
42,922,000 JPY
Goodwill
0 JPY
JPY
JPY
JPY
0 JPY
0 JPY
0 JPY
JPY
JPY
20,215,000 JPY
20,215,000 JPY
20,215,000 JPY
20,215,000 JPY
JPY
JPY
JPY
Other
19,233,000 JPY
22,707,000 JPY
Other assets
Investment securities
117,122,000 JPY
110,856,000 JPY
Long-term prepaid expenses
68,499,000 JPY
71,156,000 JPY
Investments and other assets
2,203,357,000 JPY
2,094,394,000 JPY
Shares of subsidiaries and associates
250,740,000 JPY
205,042,000 JPY
Other
570,000 JPY
570,000 JPY
Current assets
Cash and deposits
1,571,443,000 JPY
768,725,000 JPY
Accounts receivable - trade
556,417,000 JPY
452,971,000 JPY
Accounts receivable - other
457,740,000 JPY
540,999,000 JPY
Prepaid expenses
128,314,000 JPY
131,182,000 JPY
Supplies
2,336,000 JPY
1,948,000 JPY
Merchandise
4,764,493,000 JPY
4,948,132,000 JPY
Allowance for doubtful accounts
-99,000 JPY
-88,000 JPY
Current assets
7,901,591,000 JPY
7,233,485,000 JPY
Other
25,964,000 JPY
21,945,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
240,535,000 JPY
249,456,000 JPY
Vehicles
Vehicles, net
19,416,000 JPY
12,728,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
14,569,861,000 JPY
624,123,000 JPY
624,141,000 JPY
9,393,397,000 JPY
12,211,456,000 JPY
11,587,314,000 JPY
1,569,794,000 JPY
2,358,405,000 JPY
644,021,000 JPY
14,100,075,000 JPY
1,630,696,000 JPY
12,518,707,000 JPY
11,874,685,000 JPY
1,581,368,000 JPY
645,923,000 JPY
9,598,065,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
2,450,000,000 JPY
2,150,000,000 JPY
Accounts payable - trade
932,068,000 JPY
1,109,336,000 JPY
Advances received
68,577,000 JPY
48,282,000 JPY
Deposits received
66,368,000 JPY
21,563,000 JPY
Accounts payable - other
218,252,000 JPY
143,337,000 JPY
Current portion of long-term borrowings
742,696,000 JPY
892,500,000 JPY
Lease liabilities
22,156,000 JPY
22,356,000 JPY
Accrued expenses
369,822,000 JPY
202,057,000 JPY
Income taxes payable
321,280,000 JPY
121,795,000 JPY
Deposits received
Current liabilities
5,677,832,000 JPY
5,140,426,000 JPY
Accrued consumption taxes
135,944,000 JPY
104,901,000 JPY
Provision for bonuses
99,166,000 JPY
81,666,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
2,820,139,000 JPY
3,151,842,000 JPY
Long-term borrowings
1,252,524,000 JPY
1,648,550,000 JPY
Other
2,747,000 JPY
3,365,000 JPY
Lease liabilities
109,405,000 JPY
131,561,000 JPY
Asset retirement obligations
149,174,000 JPY
146,158,000 JPY
Provision for retirement benefits
1,085,354,000 JPY
995,123,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
141,386,000 JPY
137,230,000 JPY
Liabilities
8,497,971,000 JPY
8,292,268,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
5,905,434,000 JPY
5,677,486,000 JPY
Share capital
1,910,645,000 JPY
1,910,645,000 JPY
Capital surplus
500,645,000 JPY
500,645,000 JPY
Legal capital surplus
500,645,000 JPY
500,645,000 JPY
Retained earnings
3,602,523,000 JPY
3,374,575,000 JPY
Legal retained earnings
42,692,000 JPY
42,692,000 JPY
Other retained earnings
Retained earnings brought forward
2,244,799,000 JPY
2,010,458,000 JPY
Treasury shares
-108,380,000 JPY
-108,380,000 JPY
Valuation and translation adjustments
166,456,000 JPY
130,320,000 JPY
Valuation difference on available-for-sale securities
166,456,000 JPY
130,320,000 JPY
Net assets
166,456,000 JPY
166,456,000 JPY
3,602,523,000 JPY
-108,380,000 JPY
42,692,000 JPY
3,136,000 JPY
6,071,890,000 JPY
500,645,000 JPY
500,645,000 JPY
5,905,434,000 JPY
1,230,000,000 JPY
1,910,645,000 JPY
2,244,799,000 JPY
81,895,000 JPY
85,167,000 JPY
500,645,000 JPY
6,256,000 JPY
5,807,807,000 JPY
-108,380,000 JPY
130,320,000 JPY
3,374,575,000 JPY
42,692,000 JPY
1,910,645,000 JPY
1,230,000,000 JPY
2,010,458,000 JPY
130,320,000 JPY
500,645,000 JPY
5,677,486,000 JPY
104,176,000 JPY
3,364,145,000 JPY
JPY
5,879,613,000 JPY
42,692,000 JPY
1,230,000,000 JPY
1,910,645,000 JPY
9,398,000 JPY
1,993,610,000 JPY
88,444,000 JPY
104,176,000 JPY
500,645,000 JPY
5,775,437,000 JPY
500,645,000 JPY
Liabilities and net assets
14,569,861,000 JPY
14,100,075,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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