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
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
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
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
Balance sheet
Balance sheet
Assets
Current assets
24,579,000,000 JPY
25,465,000,000 JPY
Cash and deposits
2,707,000,000 JPY
3,395,000,000 JPY
Notes receivable - trade
0 JPY
0 JPY
Accounts receivable - trade
625,000,000 JPY
602,000,000 JPY
Supplies
176,000,000 JPY
177,000,000 JPY
Advance payments to suppliers
40,000,000 JPY
34,000,000 JPY
Prepaid expenses
556,000,000 JPY
569,000,000 JPY
Other
23,000,000 JPY
29,000,000 JPY
Merchandise
14,918,000,000 JPY
14,742,000,000 JPY
Allowance for doubtful accounts
-6,000,000 JPY
-10,000,000 JPY
Current assets
Accounts receivable - other
5,007,000,000 JPY
4,983,000,000 JPY
Non-current assets
Property, plant and equipment
57,488,000,000 JPY
59,094,000,000 JPY
Buildings, net
29,831,000,000 JPY
31,205,000,000 JPY
Land
22,376,000,000 JPY
22,746,000,000 JPY
Buildings
76,398,000,000 JPY
75,662,000,000 JPY
Accumulated depreciation
-46,567,000,000 JPY
-44,456,000,000 JPY
Leased assets, net
68,000,000 JPY
103,000,000 JPY
Construction in progress
18,000,000 JPY
13,000,000 JPY
Structures
5,117,000,000 JPY
4,927,000,000 JPY
Accumulated depreciation
-4,058,000,000 JPY
-3,943,000,000 JPY
Structures, net
1,059,000,000 JPY
983,000,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
275,000,000 JPY
367,000,000 JPY
Accumulated depreciation
-206,000,000 JPY
-263,000,000 JPY
Tools, furniture and fixtures
14,137,000,000 JPY
13,460,000,000 JPY
Accumulated depreciation
-10,002,000,000 JPY
-9,417,000,000 JPY
Tools, furniture and fixtures, net
4,135,000,000 JPY
4,042,000,000 JPY
Intangible assets
Intangible assets
1,498,000,000 JPY
1,581,000,000 JPY
Software
94,000,000 JPY
69,000,000 JPY
Leasehold interests in land
1,113,000,000 JPY
1,190,000,000 JPY
Other
172,000,000 JPY
184,000,000 JPY
Other intangible assets
Investments and other assets
11,241,000,000 JPY
12,387,000,000 JPY
Investment securities
397,000,000 JPY
473,000,000 JPY
Investments in capital
0 JPY
0 JPY
Long-term loans receivable
21,000,000 JPY
8,000,000 JPY
Guarantee deposits
9,160,000,000 JPY
9,183,000,000 JPY
Long-term prepaid expenses
16,000,000 JPY
20,000,000 JPY
Prepaid pension costs
309,000,000 JPY
294,000,000 JPY
Allowance for doubtful accounts
-1,582,000,000 JPY
-6,444,000,000 JPY
Other
186,000,000 JPY
197,000,000 JPY
Investments and other assets
Non-current assets
70,228,000,000 JPY
73,064,000,000 JPY
Other assets
Other assets
Assets
94,807,000,000 JPY
98,529,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
15,810,000,000 JPY
20,177,000,000 JPY
Long-term borrowings
5,525,000,000 JPY
9,637,000,000 JPY
Other
1,000,000 JPY
0 JPY
Lease liabilities
65,000,000 JPY
112,000,000 JPY
Asset retirement obligations
1,167,000,000 JPY
1,152,000,000 JPY
Long-term accounts payable - other
JPY
13,000,000 JPY
Long-term guarantee deposits
9,051,000,000 JPY
9,260,000,000 JPY
Current liabilities
36,204,000,000 JPY
40,963,000,000 JPY
Notes payable - trade
830,000,000 JPY
814,000,000 JPY
Accounts payable - trade
15,318,000,000 JPY
15,449,000,000 JPY
Short-term borrowings
2,380,000,000 JPY
5,500,000,000 JPY
Accounts payable - other
3,058,000,000 JPY
3,350,000,000 JPY
Accrued expenses
1,483,000,000 JPY
1,490,000,000 JPY
Income taxes payable
382,000,000 JPY
971,000,000 JPY
Accrued consumption taxes
646,000,000 JPY
786,000,000 JPY
Advances received
253,000,000 JPY
235,000,000 JPY
Deposits received
3,369,000,000 JPY
3,576,000,000 JPY
Other
14,000,000 JPY
48,000,000 JPY
Current liabilities
Current portion of long-term borrowings
4,112,000,000 JPY
4,912,000,000 JPY
Lease liabilities
44,000,000 JPY
86,000,000 JPY
Deposits received
Provisions
Provision for bonuses
536,000,000 JPY
535,000,000 JPY
Liabilities
52,015,000,000 JPY
61,141,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
42,701,000,000 JPY
37,244,000,000 JPY
Share capital
6,100,000,000 JPY
6,100,000,000 JPY
Capital surplus
14,176,000,000 JPY
14,176,000,000 JPY
Legal capital surplus
14,176,000,000 JPY
14,176,000,000 JPY
Retained earnings
22,785,000,000 JPY
17,367,000,000 JPY
Other retained earnings
Retained earnings brought forward
22,617,000,000 JPY
17,190,000,000 JPY
Treasury shares
-361,000,000 JPY
-400,000,000 JPY
Valuation and translation adjustments
-30,000,000 JPY
21,000,000 JPY
Valuation difference on available-for-sale securities
-30,000,000 JPY
21,000,000 JPY
Share acquisition rights
121,000,000 JPY
121,000,000 JPY
Net assets
165,000,000 JPY
121,000,000 JPY
22,617,000,000 JPY
14,176,000,000 JPY
42,792,000,000 JPY
2,000,000 JPY
42,701,000,000 JPY
14,176,000,000 JPY
-361,000,000 JPY
6,100,000,000 JPY
22,785,000,000 JPY
-30,000,000 JPY
-30,000,000 JPY
14,176,000,000 JPY
-400,000,000 JPY
17,367,000,000 JPY
171,000,000 JPY
14,176,000,000 JPY
6,100,000,000 JPY
21,000,000 JPY
17,190,000,000 JPY
37,244,000,000 JPY
5,000,000 JPY
21,000,000 JPY
121,000,000 JPY
37,387,000,000 JPY
105,000,000 JPY
14,176,000,000 JPY
34,144,000,000 JPY
173,000,000 JPY
8,000,000 JPY
6,100,000,000 JPY
14,060,000,000 JPY
-68,000,000 JPY
14,243,000,000 JPY
-68,000,000 JPY
-411,000,000 JPY
14,176,000,000 JPY
34,108,000,000 JPY
Liabilities and net assets
94,807,000,000 JPY
98,529,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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