Concept As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,737,000,000 JPY
1,758,000,000 JPY
1,442,000,000 JPY
Accounts receivable - trade
288,000,000 JPY
288,000,000 JPY
217,000,000 JPY
Prepaid expenses
128,000,000 JPY
123,000,000 JPY
Supplies
41,000,000 JPY
41,000,000 JPY
46,000,000 JPY
Merchandise
47,000,000 JPY
47,000,000 JPY
45,000,000 JPY
Allowance for doubtful accounts
-5,000,000 JPY
-5,000,000 JPY
-7,000,000 JPY
Other
2,000,000 JPY
130,000,000 JPY
2,000,000 JPY
Current assets
2,318,000,000 JPY
2,341,000,000 JPY
1,943,000,000 JPY
Non-current assets
Property, plant and equipment
7,218,000,000 JPY
7,234,000,000 JPY
6,649,000,000 JPY
Buildings, net
4,944,000,000 JPY
4,524,000,000 JPY
Land
1,415,000,000 JPY
1,428,000,000 JPY
1,291,000,000 JPY
Buildings
Leased assets, net
301,000,000 JPY
301,000,000 JPY
324,000,000 JPY
Construction in progress
58,000,000 JPY
58,000,000 JPY
54,000,000 JPY
Other, net
174,000,000 JPY
Structures
Structures, net
315,000,000 JPY
272,000,000 JPY
Accumulated depreciation
-3,672,000,000 JPY
Other
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
174,000,000 JPY
180,000,000 JPY
Vehicles
Vehicles, net
8,000,000 JPY
10,000,000 JPY
1,000,000 JPY
Intangible assets
Intangible assets
151,000,000 JPY
151,000,000 JPY
190,000,000 JPY
Software
135,000,000 JPY
176,000,000 JPY
Other
9,000,000 JPY
8,000,000 JPY
Telephone subscription right
6,000,000 JPY
6,000,000 JPY
Other intangible assets
Investments and other assets
1,291,000,000 JPY
1,263,000,000 JPY
1,285,000,000 JPY
Investment securities
0 JPY
0 JPY
0 JPY
Shares of subsidiaries and associates
19,000,000 JPY
JPY
Guarantee deposits
970,000,000 JPY
970,000,000 JPY
1,001,000,000 JPY
Long-term loans receivable from subsidiaries and associates
10,000,000 JPY
JPY
Long-term prepaid expenses
155,000,000 JPY
164,000,000 JPY
Other
1,000,000 JPY
156,000,000 JPY
1,000,000 JPY
Investments and other assets
Non-current assets
8,661,000,000 JPY
8,648,000,000 JPY
8,125,000,000 JPY
Other assets
Other assets
Assets
39,000,000 JPY
8,702,000,000 JPY
10,980,000,000 JPY
8,742,000,000 JPY
2,248,000,000 JPY
10,990,000,000 JPY
10,069,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
2,575,000,000 JPY
2,575,000,000 JPY
2,330,000,000 JPY
Long-term borrowings
1,894,000,000 JPY
1,894,000,000 JPY
1,672,000,000 JPY
Lease liabilities
331,000,000 JPY
331,000,000 JPY
353,000,000 JPY
Asset retirement obligations
349,000,000 JPY
349,000,000 JPY
303,000,000 JPY
Current liabilities
2,187,000,000 JPY
2,193,000,000 JPY
2,178,000,000 JPY
Accounts payable - trade
323,000,000 JPY
315,000,000 JPY
309,000,000 JPY
Short-term borrowings
60,000,000 JPY
60,000,000 JPY
120,000,000 JPY
Accounts payable - other
500,000,000 JPY
503,000,000 JPY
432,000,000 JPY
Accrued expenses
22,000,000 JPY
21,000,000 JPY
Income taxes payable
246,000,000 JPY
250,000,000 JPY
170,000,000 JPY
Deposits received
30,000,000 JPY
12,000,000 JPY
Other
67,000,000 JPY
123,000,000 JPY
94,000,000 JPY
Current liabilities
Current portion of long-term borrowings
792,000,000 JPY
792,000,000 JPY
884,000,000 JPY
Lease liabilities
21,000,000 JPY
21,000,000 JPY
20,000,000 JPY
Deposits received
Provision for bonuses
124,000,000 JPY
126,000,000 JPY
112,000,000 JPY
Provisions
Liabilities
4,763,000,000 JPY
4,769,000,000 JPY
4,508,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
6,216,000,000 JPY
6,221,000,000 JPY
5,561,000,000 JPY
Share capital
1,159,000,000 JPY
1,159,000,000 JPY
1,159,000,000 JPY
Capital surplus
793,000,000 JPY
793,000,000 JPY
793,000,000 JPY
Legal capital surplus
793,000,000 JPY
793,000,000 JPY
Retained earnings
4,263,000,000 JPY
4,268,000,000 JPY
3,608,000,000 JPY
Other retained earnings
Retained earnings brought forward
4,263,000,000 JPY
3,608,000,000 JPY
Treasury shares
0 JPY
0 JPY
0 JPY
Valuation and translation adjustments
0 JPY
0 JPY
0 JPY
Valuation difference on available-for-sale securities
0 JPY
0 JPY
0 JPY
Net assets
0 JPY
4,263,000,000 JPY
0 JPY
4,268,000,000 JPY
1,159,000,000 JPY
6,221,000,000 JPY
1,159,000,000 JPY
4,263,000,000 JPY
0 JPY
6,216,000,000 JPY
793,000,000 JPY
0 JPY
0 JPY
793,000,000 JPY
0 JPY
793,000,000 JPY
6,216,000,000 JPY
6,221,000,000 JPY
1,159,000,000 JPY
3,608,000,000 JPY
0 JPY
5,561,000,000 JPY
0 JPY
5,561,000,000 JPY
793,000,000 JPY
793,000,000 JPY
3,608,000,000 JPY
0 JPY
793,000,000 JPY
5,561,000,000 JPY
0 JPY
0 JPY
3,608,000,000 JPY
0 JPY
5,561,000,000 JPY
1,159,000,000 JPY
4,970,000,000 JPY
1,159,000,000 JPY
4,970,000,000 JPY
793,000,000 JPY
3,017,000,000 JPY
0 JPY
0 JPY
793,000,000 JPY
0 JPY
3,017,000,000 JPY
Liabilities and net assets
10,980,000,000 JPY
10,990,000,000 JPY
10,069,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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