Concept 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
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2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
As at
2017-03-31
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2017-03-31
As at
2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
As at
2017-03-31
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2017-03-31
As at
2017-03-31
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2017-03-31
As at
2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
As at
2016-03-31
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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
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
As at
2015-03-31
As at
2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
As at
2015-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
27,690,000,000 JPY
31,520,000,000 JPY
37,052,000,000 JPY
33,572,000,000 JPY
Short-term loans receivable
7,087,000,000 JPY
40,000,000 JPY
70,000,000 JPY
7,170,000,000 JPY
Accounts receivable - trade
10,192,000,000 JPY
10,682,000,000 JPY
Accounts receivable - other
9,438,000,000 JPY
20,863,000,000 JPY
19,039,000,000 JPY
8,203,000,000 JPY
Prepaid expenses
1,076,000,000 JPY
1,068,000,000 JPY
Investments in leases
11,603,000,000 JPY
9,125,000,000 JPY
9,729,000,000 JPY
13,132,000,000 JPY
Merchandise
5,319,000,000 JPY
15,317,000,000 JPY
17,213,000,000 JPY
6,533,000,000 JPY
Allowance for doubtful accounts
-364,000,000 JPY
-70,000,000 JPY
-112,000,000 JPY
-203,000,000 JPY
Other
1,175,000,000 JPY
2,538,000,000 JPY
2,686,000,000 JPY
1,280,000,000 JPY
Current assets
74,973,000,000 JPY
102,159,000,000 JPY
107,655,000,000 JPY
82,513,000,000 JPY
Non-current assets
Property, plant and equipment
33,856,000,000 JPY
42,176,000,000 JPY
42,265,000,000 JPY
34,284,000,000 JPY
Land
21,226,000,000 JPY
22,188,000,000 JPY
22,449,000,000 JPY
22,219,000,000 JPY
Buildings
Buildings, net
7,530,000,000 JPY
7,991,000,000 JPY
Leased assets, net
392,000,000 JPY
405,000,000 JPY
Construction in progress
1,124,000,000 JPY
1,140,000,000 JPY
1,669,000,000 JPY
1,622,000,000 JPY
Structures
Structures, net
945,000,000 JPY
1,049,000,000 JPY
Machinery and equipment
Machinery and equipment, net
2,097,000,000 JPY
583,000,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
569,000,000 JPY
577,000,000 JPY
Accumulated depreciation
-176,000,000 JPY
-171,000,000 JPY
Tools, furniture and fixtures
11,358,000,000 JPY
11,882,000,000 JPY
Accumulated depreciation
-9,339,000,000 JPY
-9,428,000,000 JPY
Tools, furniture and fixtures, net
708,000,000 JPY
2,019,000,000 JPY
2,454,000,000 JPY
699,000,000 JPY
Vehicles
Vehicles, net
222,000,000 JPY
118,000,000 JPY
Intangible assets
Intangible assets
3,696,000,000 JPY
6,597,000,000 JPY
5,904,000,000 JPY
4,648,000,000 JPY
Software
3,045,000,000 JPY
3,371,000,000 JPY
4,312,000,000 JPY
3,994,000,000 JPY
Leasehold interests in land
641,000,000 JPY
641,000,000 JPY
Goodwill
JPY
JPY
4,213,000,000 JPY
54,000,000 JPY
57,000,000 JPY
853,000,000 JPY
-3,471,000,000 JPY
852,000,000 JPY
JPY
JPY
4,491,000,000 JPY
22,000,000 JPY
81,000,000 JPY
-3,743,000,000 JPY
Other
10,000,000 JPY
2,372,000,000 JPY
740,000,000 JPY
13,000,000 JPY
Other intangible assets
Investments and other assets
45,121,000,000 JPY
25,774,000,000 JPY
24,628,000,000 JPY
43,576,000,000 JPY
Investment securities
5,080,000,000 JPY
7,273,000,000 JPY
5,831,000,000 JPY
4,103,000,000 JPY
Shares of subsidiaries and associates
12,911,000,000 JPY
10,797,000,000 JPY
Long-term loans receivable
45,000,000 JPY
1,177,000,000 JPY
209,000,000 JPY
65,000,000 JPY
Guarantee deposits
14,655,000,000 JPY
15,357,000,000 JPY
16,198,000,000 JPY
15,531,000,000 JPY
Long-term loans receivable from subsidiaries and associates
10,822,000,000 JPY
11,266,000,000 JPY
Long-term prepaid expenses
750,000,000 JPY
807,000,000 JPY
Allowance for doubtful accounts
-29,000,000 JPY
-70,000,000 JPY
-290,000,000 JPY
-265,000,000 JPY
Other
281,000,000 JPY
1,240,000,000 JPY
1,576,000,000 JPY
575,000,000 JPY
Investments and other assets
Non-current assets
82,674,000,000 JPY
74,548,000,000 JPY
72,799,000,000 JPY
82,510,000,000 JPY
Other assets
Other assets
Assets
157,648,000,000 JPY
218,977,000,000 JPY
157,648,000,000 JPY
26,597,000,000 JPY
8,723,000,000 JPY
10,352,000,000 JPY
15,654,000,000 JPY
176,708,000,000 JPY
180,454,000,000 JPY
165,023,000,000 JPY
25,364,000,000 JPY
165,023,000,000 JPY
9,294,000,000 JPY
17,632,000,000 JPY
6,855,000,000 JPY
224,170,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
9,592,000,000 JPY
12,052,000,000 JPY
13,224,000,000 JPY
11,465,000,000 JPY
Long-term borrowings
JPY
679,000,000 JPY
2,343,000,000 JPY
1,800,000,000 JPY
Other
46,000,000 JPY
6,865,000,000 JPY
6,985,000,000 JPY
77,000,000 JPY
Lease liabilities
1,333,000,000 JPY
1,404,000,000 JPY
1,307,000,000 JPY
1,367,000,000 JPY
Asset retirement obligations
1,150,000,000 JPY
2,285,000,000 JPY
2,269,000,000 JPY
1,075,000,000 JPY
Provision for retirement benefits for directors (and other officers)
98,000,000 JPY
87,000,000 JPY
Current liabilities
20,765,000,000 JPY
37,263,000,000 JPY
35,482,000,000 JPY
21,272,000,000 JPY
Accounts payable - trade
11,190,000,000 JPY
12,037,000,000 JPY
Short-term borrowings
1,800,000,000 JPY
5,969,000,000 JPY
2,432,000,000 JPY
850,000,000 JPY
Accounts payable - other
2,837,000,000 JPY
11,489,000,000 JPY
11,219,000,000 JPY
2,859,000,000 JPY
Accrued expenses
1,028,000,000 JPY
907,000,000 JPY
Income taxes payable
96,000,000 JPY
473,000,000 JPY
1,885,000,000 JPY
1,729,000,000 JPY
Deposits received
2,729,000,000 JPY
1,671,000,000 JPY
Unearned revenue
812,000,000 JPY
801,000,000 JPY
Other
27,000,000 JPY
5,783,000,000 JPY
5,285,000,000 JPY
40,000,000 JPY
Current liabilities
Lease liabilities
219,000,000 JPY
230,000,000 JPY
214,000,000 JPY
261,000,000 JPY
Deposits received
Liabilities
30,358,000,000 JPY
49,315,000,000 JPY
48,707,000,000 JPY
32,737,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
125,279,000,000 JPY
124,717,000,000 JPY
129,447,000,000 JPY
130,813,000,000 JPY
Share capital
33,998,000,000 JPY
33,998,000,000 JPY
33,998,000,000 JPY
33,998,000,000 JPY
Capital surplus
34,278,000,000 JPY
34,299,000,000 JPY
34,299,000,000 JPY
34,278,000,000 JPY
Legal capital surplus
34,278,000,000 JPY
34,278,000,000 JPY
Retained earnings
59,726,000,000 JPY
59,188,000,000 JPY
67,125,000,000 JPY
68,458,000,000 JPY
Legal retained earnings
1,296,000,000 JPY
1,296,000,000 JPY
Other retained earnings
Retained earnings brought forward
514,000,000 JPY
9,219,000,000 JPY
Treasury shares
-2,723,000,000 JPY
-2,769,000,000 JPY
-5,976,000,000 JPY
-5,921,000,000 JPY
Valuation and translation adjustments
2,009,000,000 JPY
2,360,000,000 JPY
2,008,000,000 JPY
1,472,000,000 JPY
Valuation difference on available-for-sale securities
2,009,000,000 JPY
2,025,000,000 JPY
1,491,000,000 JPY
1,472,000,000 JPY
Net assets
127,289,000,000 JPY
2,360,000,000 JPY
2,009,000,000 JPY
59,726,000,000 JPY
1,296,000,000 JPY
335,000,000 JPY
33,998,000,000 JPY
33,998,000,000 JPY
514,000,000 JPY
2,009,000,000 JPY
124,717,000,000 JPY
2,025,000,000 JPY
34,299,000,000 JPY
34,278,000,000 JPY
-2,769,000,000 JPY
-2,723,000,000 JPY
56,350,000,000 JPY
665,000,000 JPY
314,000,000 JPY
34,278,000,000 JPY
125,279,000,000 JPY
59,188,000,000 JPY
797,000,000 JPY
127,392,000,000 JPY
103,000,000 JPY
131,747,000,000 JPY
132,286,000,000 JPY
-5,976,000,000 JPY
2,008,000,000 JPY
1,472,000,000 JPY
68,458,000,000 JPY
-5,921,000,000 JPY
1,296,000,000 JPY
516,000,000 JPY
33,998,000,000 JPY
56,350,000,000 JPY
33,998,000,000 JPY
129,000,000 JPY
9,219,000,000 JPY
1,472,000,000 JPY
129,447,000,000 JPY
292,000,000 JPY
1,491,000,000 JPY
34,299,000,000 JPY
34,278,000,000 JPY
34,278,000,000 JPY
130,813,000,000 JPY
67,125,000,000 JPY
797,000,000 JPY
665,000,000 JPY
780,000,000 JPY
138,553,000,000 JPY
-5,699,000,000 JPY
2,901,000,000 JPY
74,589,000,000 JPY
-5,660,000,000 JPY
33,998,000,000 JPY
5,345,000,000 JPY
135,436,000,000 JPY
33,998,000,000 JPY
2,224,000,000 JPY
34,278,000,000 JPY
34,278,000,000 JPY
34,278,000,000 JPY
137,206,000,000 JPY
72,859,000,000 JPY
139,408,000,000 JPY
151,000,000 JPY
66,350,000,000 JPY
2,202,000,000 JPY
1,296,000,000 JPY
676,000,000 JPY
215,000,000 JPY
2,202,000,000 JPY
665,000,000 JPY
Liabilities and net assets
157,648,000,000 JPY
176,708,000,000 JPY
180,454,000,000 JPY
165,023,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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