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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
901,710,000
JPY
|
— | — | — | — | — | — | — | — |
465,192,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — |
38,375,000
JPY
|
— | — | — | — | — | — | — | — |
38,777,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — |
39,683,000
JPY
|
— | — | — | — | — | — | — | — |
17,236,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — | — |
13,512,000
JPY
|
— | — | — | — | — | — | — | — |
6,380,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
701,000
JPY
|
— | — | — | — | — | — | — | — |
5,678,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
993,983,000
JPY
|
— | — | — | — | — | — | — | — |
533,265,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
168,646,000
JPY
|
— | — | — | — | — | — | — | — |
97,251,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
131,573,000
JPY
|
— | — | — | — | — | — | — | — |
40,971,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
169,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
90,771,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
35,709,000
JPY
|
— | — | — | — | — | — | — | — |
55,171,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||
| Accumulated depreciation | — | — | — | — | — |
-81,860,000
JPY
|
— | — | — | — | — | — | — | — |
-61,203,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — |
1,362,000
JPY
|
— | — | — | — | — | — | — | — |
1,108,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Assets | — | — | — | — | — |
1,162,629,000
JPY
|
— | — | — | — | — | — | — | — |
630,517,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Deposits received | — | — | — | — | — |
803,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — |
2,472,000
JPY
|
— | — | — | — | — | — | — | — |
11,030,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
200,000
JPY
|
— | — | — | — | — | — | — | — |
564,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — |
129,645,000
JPY
|
— | — | — | — | — | — | — | — |
91,895,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — |
28,652,000
JPY
|
— | — | — | — | — | — | — | — |
11,354,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
652,807,000
JPY
|
— | — | — | — | — | — | — | — |
498,673,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — |
425,643,000
JPY
|
— | — | — | — | — | — | — | — |
322,825,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — |
2,472,000
JPY
|
— | — | — | — | — | — | — | — |
25,712,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
47,972,000
JPY
|
— | — | — | — | — | — | — | — |
71,212,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
45,500,000
JPY
|
— | — | — | — | — | — | — | — |
45,500,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
700,779,000
JPY
|
— | — | — | — | — | — | — | — |
569,885,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — |
461,850,000
JPY
|
— | — | — | — | — | — | — | — |
60,632,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — |
77,250,000
JPY
|
— | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
17,882,000
JPY
|
— | — | — | — | — | — | — | — |
767,504,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
366,717,000
JPY
|
— | — | — | — | — | — | — | — |
-806,871,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net assets |
461,850,000
JPY
|
JPY
|
366,717,000
JPY
|
366,717,000
JPY
|
77,250,000
JPY
|
461,850,000
JPY
|
17,882,000
JPY
|
17,882,000
JPY
|
60,632,000
JPY
|
767,504,000
JPY
|
767,504,000
JPY
|
-806,871,000
JPY
|
JPY
|
100,000,000
JPY
|
60,632,000
JPY
|
-806,871,000
JPY
|
100,000,000
JPY
|
-833,832,000
JPY
|
JPY
|
33,671,000
JPY
|
767,504,000
JPY
|
767,504,000
JPY
|
33,671,000
JPY
|
-833,832,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
1,162,629,000
JPY
|
— | — | — | — | — | — | — | — |
630,517,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Shareholders' equity |