Concept As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,146,996,000 JPY
3,445,492,000 JPY
Accounts receivable - trade
9,473,000 JPY
10,071,000 JPY
Accounts receivable - other
141,479,000 JPY
141,778,000 JPY
Prepaid expenses
168,225,000 JPY
166,634,000 JPY
Merchandise
262,000 JPY
285,000 JPY
Raw materials and supplies
50,486,000 JPY
50,405,000 JPY
Other
15,234,000 JPY
28,361,000 JPY
Current assets
3,624,258,000 JPY
3,928,868,000 JPY
Non-current assets
Property, plant and equipment
Land
228,000 JPY
228,000 JPY
Property, plant and equipment
1,383,041,000 JPY
1,407,134,000 JPY
Buildings
4,247,236,000 JPY
4,215,403,000 JPY
Accumulated depreciation
-3,045,318,000 JPY
-2,975,818,000 JPY
Buildings, net
1,201,917,000 JPY
1,239,585,000 JPY
Construction in progress
16,956,000 JPY
540,000 JPY
Structures
565,923,000 JPY
556,695,000 JPY
Accumulated depreciation
-484,012,000 JPY
-479,235,000 JPY
Structures, net
81,911,000 JPY
77,460,000 JPY
Own-used assets
Tools, furniture and fixtures
574,977,000 JPY
558,802,000 JPY
Accumulated depreciation
-492,950,000 JPY
-469,481,000 JPY
Tools, furniture and fixtures, net
82,027,000 JPY
89,320,000 JPY
Intangible assets
109,601,000 JPY
105,314,000 JPY
Leasehold interests in land
10,455,000 JPY
10,455,000 JPY
Software
73,060,000 JPY
68,635,000 JPY
Intangible assets
Other intangible assets
Telephone subscription right
25,563,000 JPY
25,563,000 JPY
Investments and other assets
Investment securities
200,000,000 JPY
JPY
Investments and other assets
1,464,800,000 JPY
1,251,702,000 JPY
Investments in capital
6,143,000 JPY
6,143,000 JPY
Long-term loans receivable
76,262,000 JPY
79,260,000 JPY
Guarantee deposits
905,823,000 JPY
904,841,000 JPY
Long-term prepaid expenses
14,577,000 JPY
21,963,000 JPY
Allowance for doubtful accounts
-510,000 JPY
-510,000 JPY
Distressed receivables
510,000 JPY
510,000 JPY
Non-current assets
2,957,442,000 JPY
2,764,151,000 JPY
Other assets
Other assets
Assets
6,581,700,000 JPY
6,693,019,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
1,012,967,000 JPY
1,073,221,000 JPY
Long-term borrowings
168,251,000 JPY
272,994,000 JPY
Other
2,592,000 JPY
676,000 JPY
Provision for retirement benefits
457,361,000 JPY
417,533,000 JPY
Long-term accounts payable - other
231,968,000 JPY
197,156,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
52,416,000 JPY
86,331,000 JPY
Long-term guarantee deposits
98,712,000 JPY
95,607,000 JPY
Current liabilities
1,490,894,000 JPY
1,589,858,000 JPY
Accounts payable - trade
361,759,000 JPY
351,778,000 JPY
Accounts payable - other
256,284,000 JPY
369,330,000 JPY
Accrued expenses
441,451,000 JPY
429,640,000 JPY
Income taxes payable
92,775,000 JPY
104,074,000 JPY
Accrued consumption taxes
64,899,000 JPY
79,255,000 JPY
Deposits received
23,917,000 JPY
19,298,000 JPY
Unearned revenue
21,734,000 JPY
14,226,000 JPY
Current liabilities
Current portion of long-term borrowings
104,742,000 JPY
104,731,000 JPY
Deposits received
Provisions
Provision for bonuses
123,330,000 JPY
117,520,000 JPY
Liabilities
2,503,862,000 JPY
2,663,080,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
4,077,837,000 JPY
4,029,939,000 JPY
Share capital
1,838,526,000 JPY
1,838,526,000 JPY
Capital surplus
1,537,526,000 JPY
1,537,526,000 JPY
Legal capital surplus
1,537,526,000 JPY
1,537,526,000 JPY
Retained earnings
857,938,000 JPY
810,000,000 JPY
Legal retained earnings
12,000,000 JPY
12,000,000 JPY
Other retained earnings
Retained earnings brought forward
699,938,000 JPY
652,000,000 JPY
Treasury shares
-156,153,000 JPY
-156,114,000 JPY
Net assets
12,000,000 JPY
699,938,000 JPY
1,537,526,000 JPY
146,000,000 JPY
4,077,837,000 JPY
4,077,837,000 JPY
1,537,526,000 JPY
-156,153,000 JPY
857,938,000 JPY
1,838,526,000 JPY
1,537,526,000 JPY
-156,114,000 JPY
146,000,000 JPY
810,000,000 JPY
12,000,000 JPY
1,537,526,000 JPY
1,838,526,000 JPY
652,000,000 JPY
4,029,939,000 JPY
4,029,939,000 JPY
1,537,526,000 JPY
3,865,789,000 JPY
12,000,000 JPY
146,000,000 JPY
1,838,526,000 JPY
487,850,000 JPY
645,850,000 JPY
-156,114,000 JPY
1,537,526,000 JPY
3,865,789,000 JPY
Liabilities and net assets
6,581,700,000 JPY
6,693,019,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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