Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
4,895,010,000 JPY
4,060,312,000 JPY
Cash and deposits
3,478,664,000 JPY
2,658,578,000 JPY
Accounts receivable - trade
1,319,490,000 JPY
1,255,787,000 JPY
Prepaid expenses
45,557,000 JPY
33,905,000 JPY
Other
7,990,000 JPY
1,536,000 JPY
Non-current assets
Property, plant and equipment
Buildings
132,687,000 JPY
111,336,000 JPY
Accumulated depreciation
-51,182,000 JPY
-31,992,000 JPY
Buildings, net
81,504,000 JPY
79,343,000 JPY
Property, plant and equipment
133,784,000 JPY
136,150,000 JPY
Leased assets, net
26,993,000 JPY
24,541,000 JPY
Own-used assets
Leased assets
54,313,000 JPY
52,222,000 JPY
Accumulated depreciation
-27,320,000 JPY
-27,680,000 JPY
Tools, furniture and fixtures
71,852,000 JPY
71,280,000 JPY
Accumulated depreciation
-46,565,000 JPY
-39,014,000 JPY
Tools, furniture and fixtures, net
25,287,000 JPY
32,265,000 JPY
Intangible assets
Goodwill
121,727,000 JPY
133,900,000 JPY
Software
84,114,000 JPY
522,000 JPY
Intangible assets
210,862,000 JPY
239,136,000 JPY
Other intangible assets
Investments and other assets
Investments and other assets
345,958,000 JPY
223,248,000 JPY
Deferred tax assets
175,026,000 JPY
124,973,000 JPY
Non-current assets
690,604,000 JPY
598,535,000 JPY
Other assets
Current assets
Accounts receivable - other
21,600,000 JPY
93,305,000 JPY
Contract assets
16,741,000 JPY
15,248,000 JPY
Work in process
4,965,000 JPY
1,950,000 JPY
Other assets
Assets
5,585,615,000 JPY
4,658,848,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
209,746,000 JPY
166,640,000 JPY
Other
60,000 JPY
4,956,000 JPY
Lease liabilities
17,291,000 JPY
13,886,000 JPY
Asset retirement obligations
56,430,000 JPY
38,741,000 JPY
Provision for retirement benefits
135,964,000 JPY
109,055,000 JPY
Provisions
Current liabilities
1,079,844,000 JPY
928,600,000 JPY
Accounts payable - trade
89,000,000 JPY
76,944,000 JPY
Accounts payable - other
204,734,000 JPY
147,549,000 JPY
Accrued expenses
65,304,000 JPY
46,003,000 JPY
Income taxes payable
261,558,000 JPY
261,032,000 JPY
Accrued consumption taxes
139,701,000 JPY
91,686,000 JPY
Deposits received
122,085,000 JPY
171,237,000 JPY
Other
41,947,000 JPY
77,000 JPY
Current liabilities
Lease liabilities
12,521,000 JPY
13,238,000 JPY
Deposits received
Contract liabilities
41,911,000 JPY
JPY
Provisions
Provision for bonuses
140,471,000 JPY
117,992,000 JPY
Liabilities
1,289,591,000 JPY
1,095,241,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
4,296,023,000 JPY
3,563,606,000 JPY
Share capital
279,983,000 JPY
279,983,000 JPY
Capital surplus
279,983,000 JPY
279,983,000 JPY
Legal capital surplus
279,983,000 JPY
279,983,000 JPY
Retained earnings
3,736,641,000 JPY
3,004,108,000 JPY
Legal retained earnings
12,500,000 JPY
12,500,000 JPY
Other retained earnings
Retained earnings brought forward
3,724,141,000 JPY
2,991,608,000 JPY
Treasury shares
-583,000 JPY
-467,000 JPY
Net assets
4,296,023,000 JPY
3,736,641,000 JPY
12,500,000 JPY
3,724,141,000 JPY
279,983,000 JPY
-583,000 JPY
4,296,023,000 JPY
279,983,000 JPY
279,983,000 JPY
3,563,606,000 JPY
279,983,000 JPY
279,983,000 JPY
-467,000 JPY
3,004,108,000 JPY
279,983,000 JPY
12,500,000 JPY
3,563,606,000 JPY
2,991,608,000 JPY
279,248,000 JPY
2,232,256,000 JPY
2,802,784,000 JPY
279,248,000 JPY
279,248,000 JPY
-467,000 JPY
2,802,784,000 JPY
2,244,756,000 JPY
12,500,000 JPY
Liabilities and net assets
5,585,615,000 JPY
4,658,848,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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