Consolidated Balance Sheet
| 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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
1,461,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
738,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — |
96,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
59,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — |
6,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — | — |
17,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-23,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
1,583,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
828,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||
| Buildings, net | — | — | — | — | — |
4,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — |
8,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — |
1,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
119,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
24,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
161,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
50,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — | — | — |
17,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
172,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
59,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Deferred assets | |||||||||||||||||||||||||||||
| Deferred assets | — | — | — | — | — |
4,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Share issuance costs | — | — | — | — | — |
4,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
1,760,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
888,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||
| Accounts payable - other | — | — | — | — | — |
46,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
24,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
145,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
75,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — |
20,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — |
26,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
27,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
3,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
349,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
228,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
349,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
228,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — |
1,410,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
658,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
453,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
176,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
906,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
432,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — |
964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — |
964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets |
1,410,335,000
JPY
|
138,808,000
JPY
|
906,502,000
JPY
|
906,502,000
JPY
|
50,000,000
JPY
|
1,411,299,000
JPY
|
453,832,000
JPY
|
964,000
JPY
|
964,000
JPY
|
315,024,000
JPY
|
658,928,000
JPY
|
176,216,000
JPY
|
176,216,000
JPY
|
432,712,000
JPY
|
1,674,000
JPY
|
1,674,000
JPY
|
JPY
|
50,000,000
JPY
|
660,602,000
JPY
|
432,712,000
JPY
|
50,000,000
JPY
|
147,585,000
JPY
|
JPY
|
373,801,000
JPY
|
176,216,000
JPY
|
176,216,000
JPY
|
373,801,000
JPY
|
JPY
|
147,585,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
1,760,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
888,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||
| Valuation and translation adjustments |