Concept As at
2018-02-20
As at
2018-02-20
As at
2018-02-20
As at
2018-02-20
As at
2018-02-20
As at
2018-02-20
As at
2018-02-20
As at
2018-02-20
As at
2018-02-20
As at
2018-02-20
As at
2018-02-20
As at
2018-02-20
As at
2018-02-20
As at
2017-02-20
As at
2017-02-20
As at
2017-02-20
As at
2017-02-20
As at
2017-02-20
As at
2017-02-20
As at
2017-02-20
As at
2017-02-20
As at
2017-02-20
As at
2017-02-20
As at
2017-02-20
As at
2017-02-20
As at
2017-02-20
As at
2016-02-20
As at
2016-02-20
As at
2016-02-20
As at
2016-02-20
As at
2016-02-20
As at
2016-02-20
As at
2016-02-20
As at
2016-02-20
As at
2016-02-20
As at
2016-02-20
As at
2016-02-20
As at
2016-02-20
As at
2016-02-20
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,472,144,000 JPY
1,966,554,000 JPY
Accounts receivable - trade
1,617,232,000 JPY
1,504,168,000 JPY
Accounts receivable - other
206,205,000 JPY
167,075,000 JPY
Prepaid expenses
286,431,000 JPY
295,984,000 JPY
Supplies
241,380,000 JPY
159,635,000 JPY
Merchandise
10,375,872,000 JPY
8,388,256,000 JPY
Allowance for doubtful accounts
-2,321,000 JPY
-2,189,000 JPY
Other
173,414,000 JPY
67,774,000 JPY
Current assets
16,591,855,000 JPY
14,030,384,000 JPY
Non-current assets
Property, plant and equipment
Land
3,020,753,000 JPY
2,859,085,000 JPY
Buildings
16,349,058,000 JPY
15,719,485,000 JPY
Accumulated depreciation
-7,570,567,000 JPY
-6,602,944,000 JPY
Buildings, net
8,778,490,000 JPY
9,116,541,000 JPY
Property, plant and equipment
12,604,823,000 JPY
12,964,299,000 JPY
Construction in progress
94,192,000 JPY
280,273,000 JPY
Structures
717,518,000 JPY
635,231,000 JPY
Accumulated depreciation
-340,793,000 JPY
-275,083,000 JPY
Structures, net
376,725,000 JPY
360,148,000 JPY
Machinery and equipment
129,273,000 JPY
122,073,000 JPY
Accumulated depreciation
-92,986,000 JPY
-85,570,000 JPY
Machinery and equipment, net
36,287,000 JPY
36,502,000 JPY
Own-used assets
Tools, furniture and fixtures
1,034,014,000 JPY
935,874,000 JPY
Accumulated depreciation
-739,672,000 JPY
-624,126,000 JPY
Tools, furniture and fixtures, net
294,342,000 JPY
311,747,000 JPY
Vehicles
24,691,000 JPY
20,391,000 JPY
Accumulated depreciation
-20,659,000 JPY
-20,391,000 JPY
Vehicles, net
4,031,000 JPY
0 JPY
Intangible assets
Intangible assets
357,898,000 JPY
338,770,000 JPY
Software
229,901,000 JPY
284,461,000 JPY
Leasehold interests in land
JPY
8,019,000 JPY
Other
127,997,000 JPY
46,289,000 JPY
Other intangible assets
Investments and other assets
6,719,558,000 JPY
6,696,107,000 JPY
Investments in capital
10,000 JPY
10,000 JPY
Guarantee deposits
4,508,617,000 JPY
4,224,443,000 JPY
Long-term prepaid expenses
598,635,000 JPY
575,030,000 JPY
Other
15,230,000 JPY
13,672,000 JPY
Allowance for doubtful accounts
-18,076,000 JPY
-45,717,000 JPY
Investments and other assets
Investments in capital of subsidiaries and associates
91,083,000 JPY
91,083,000 JPY
Distressed receivables
JPY
26,436,000 JPY
Long-term loans receivable from employees
1,300,000 JPY
87,000 JPY
Investment property, net
56,368,000 JPY
216,567,000 JPY
Investment property
111,126,000 JPY
269,759,000 JPY
Accumulated depreciation
-54,757,000 JPY
-53,192,000 JPY
Non-current assets
19,682,280,000 JPY
19,999,177,000 JPY
Other assets
Other assets
Assets
36,274,135,000 JPY
34,029,562,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
10,773,556,000 JPY
8,195,255,000 JPY
Short-term borrowings
2,000,000,000 JPY
500,000,000 JPY
Accounts payable - trade
3,090,211,000 JPY
2,958,066,000 JPY
Accounts payable - other
588,916,000 JPY
530,877,000 JPY
Accrued expenses
1,182,614,000 JPY
1,151,073,000 JPY
Income taxes payable
743,580,000 JPY
1,102,704,000 JPY
Accrued consumption taxes
67,532,000 JPY
533,872,000 JPY
Advances received
331,596,000 JPY
262,685,000 JPY
Deposits received
110,595,000 JPY
100,801,000 JPY
Unearned revenue
3,520,000 JPY
3,380,000 JPY
Other
1,906,000 JPY
1,690,000 JPY
Non-current liabilities
Long-term borrowings
437,500,000 JPY
2,187,500,000 JPY
Non-current liabilities
1,389,247,000 JPY
3,247,997,000 JPY
Other
370,431,000 JPY
361,487,000 JPY
Asset retirement obligations
402,277,000 JPY
373,467,000 JPY
Current liabilities
Current portion of long-term borrowings
1,750,000,000 JPY
250,000,000 JPY
Deposits received
Provisions
Provision for bonuses
685,642,000 JPY
649,311,000 JPY
Liabilities
12,162,804,000 JPY
11,443,253,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
24,147,684,000 JPY
22,463,782,000 JPY
Share capital
2,061,356,000 JPY
2,061,356,000 JPY
Capital surplus
2,165,171,000 JPY
2,165,171,000 JPY
Legal capital surplus
2,165,171,000 JPY
2,165,171,000 JPY
Retained earnings
20,041,544,000 JPY
18,357,641,000 JPY
Legal retained earnings
18,688,000 JPY
18,688,000 JPY
Other retained earnings
Retained earnings brought forward
3,043,849,000 JPY
2,674,428,000 JPY
Treasury shares
-120,387,000 JPY
-120,387,000 JPY
Valuation and translation adjustments
-36,353,000 JPY
122,527,000 JPY
Deferred gains or losses on hedges
-36,353,000 JPY
122,527,000 JPY
Net assets
2,061,356,000 JPY
3,043,849,000 JPY
-36,353,000 JPY
16,090,000,000 JPY
20,041,544,000 JPY
24,111,331,000 JPY
889,006,000 JPY
2,165,171,000 JPY
2,165,171,000 JPY
18,688,000 JPY
-36,353,000 JPY
24,147,684,000 JPY
-120,387,000 JPY
14,590,000,000 JPY
22,586,309,000 JPY
1,074,525,000 JPY
2,061,356,000 JPY
2,674,428,000 JPY
18,357,641,000 JPY
122,527,000 JPY
-120,387,000 JPY
122,527,000 JPY
2,165,171,000 JPY
18,688,000 JPY
2,165,171,000 JPY
22,463,782,000 JPY
16,559,871,000 JPY
-120,387,000 JPY
18,688,000 JPY
13,090,000,000 JPY
2,061,356,000 JPY
2,277,235,000 JPY
-232,469,000 JPY
2,165,171,000 JPY
2,165,171,000 JPY
20,666,011,000 JPY
1,173,948,000 JPY
-232,469,000 JPY
20,433,541,000 JPY
Liabilities and net assets
36,274,135,000 JPY
34,029,562,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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