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
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
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
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2024-03-31
As at
2024-03-31
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2024-03-31
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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
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
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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
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
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
6,489,456,000 JPY
407,828,000 JPY
3,123,253,000 JPY
1,783,253,000 JPY
Notes and accounts receivable - trade
3,113,989,000 JPY
1,670,060,000 JPY
Accounts receivable - trade
3,113,989,000 JPY
89,547,000 JPY
1,670,060,000 JPY
1,496,842,000 JPY
Accounts receivable - other
32,187,000 JPY
326,255,000 JPY
Prepaid expenses
37,818,000 JPY
103,845,000 JPY
Work in process
147,303,000 JPY
JPY
162,357,000 JPY
91,210,000 JPY
Supplies
8,420,000 JPY
JPY
9,107,000 JPY
1,517,000 JPY
Other
575,939,000 JPY
23,750,000 JPY
461,506,000 JPY
31,886,000 JPY
Allowance for doubtful accounts
-72,781,000 JPY
JPY
-59,980,000 JPY
-46,805,000 JPY
Current assets
10,306,307,000 JPY
716,278,000 JPY
5,419,615,000 JPY
4,006,224,000 JPY
Non-current assets
5,653,627,000 JPY
5,023,302,000 JPY
2,744,664,000 JPY
2,193,871,000 JPY
Investments and other assets
772,553,000 JPY
4,540,834,000 JPY
1,423,610,000 JPY
1,367,832,000 JPY
Investment securities
43,758,000 JPY
29,230,000 JPY
265,873,000 JPY
265,873,000 JPY
Deferred tax assets
208,046,000 JPY
57,004,000 JPY
575,525,000 JPY
452,367,000 JPY
Allowance for doubtful accounts
-4,018,000 JPY
JPY
-4,018,000 JPY
-4,018,000 JPY
Other
88,685,000 JPY
30,973,000 JPY
58,269,000 JPY
107,227,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
1,170,430,000 JPY
1,411,276,000 JPY
Own-used assets
Machinery, equipment and vehicles
12,787,000 JPY
12,787,000 JPY
Land
52,640,000 JPY
52,640,000 JPY
52,640,000 JPY
52,640,000 JPY
Leased assets
3,320,000 JPY
3,320,000 JPY
3,320,000 JPY
3,320,000 JPY
Construction in progress
192,542,000 JPY
JPY
Property, plant and equipment
1,207,019,000 JPY
410,612,000 JPY
788,160,000 JPY
411,636,000 JPY
Accumulated depreciation and impairment
-885,382,000 JPY
-65,350,000 JPY
-1,515,176,000 JPY
-1,271,766,000 JPY
Intangible assets
3,674,054,000 JPY
71,855,000 JPY
532,893,000 JPY
414,402,000 JPY
Goodwill
JPY
1,217,767,000 JPY
1,217,767,000 JPY
JPY
JPY
Software
483,123,000 JPY
JPY
370,264,000 JPY
282,552,000 JPY
Other
5,199,000 JPY
JPY
8,891,000 JPY
8,867,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Distressed receivables
JPY
4,018,000 JPY
Deferred assets
Deferred assets
JPY
514,000 JPY
Assets
2,755,650,000 JPY
12,368,290,000 JPY
15,123,941,000 JPY
15,959,934,000 JPY
835,993,000 JPY
5,739,580,000 JPY
3,417,009,000 JPY
2,642,306,000 JPY
8,164,794,000 JPY
2,105,478,000 JPY
6,059,316,000 JPY
6,200,095,000 JPY
Liabilities
Non-current liabilities
Deferred tax liabilities
214,890,000 JPY
JPY
Retirement benefit liability
522,577,000 JPY
712,054,000 JPY
Lease liabilities
321,000 JPY
321,000 JPY
1,081,000 JPY
1,081,000 JPY
Provision for retirement benefits for directors (and other officers)
31,322,000 JPY
7,718,000 JPY
26,302,000 JPY
7,718,000 JPY
Other
30,724,000 JPY
27,364,000 JPY
30,774,000 JPY
30,774,000 JPY
Non-current liabilities
799,836,000 JPY
35,404,000 JPY
770,212,000 JPY
710,492,000 JPY
Current liabilities
Deposits received
2,591,100,000 JPY
3,508,000 JPY
260,311,000 JPY
226,770,000 JPY
Accounts payable - other
1,214,928,000 JPY
226,618,000 JPY
858,907,000 JPY
718,714,000 JPY
Current portion of long-term borrowings
66,400,000 JPY
JPY
Lease liabilities
760,000 JPY
760,000 JPY
743,000 JPY
743,000 JPY
Income taxes payable
113,444,000 JPY
18,305,000 JPY
120,191,000 JPY
32,217,000 JPY
Provisions
Provision for bonuses
292,348,000 JPY
10,967,000 JPY
283,817,000 JPY
207,618,000 JPY
Other
637,516,000 JPY
JPY
414,513,000 JPY
215,661,000 JPY
Current liabilities
7,077,994,000 JPY
890,400,000 JPY
3,452,740,000 JPY
2,674,410,000 JPY
Provision for bonuses for directors (and other officers)
39,044,000 JPY
30,239,000 JPY
21,813,000 JPY
13,433,000 JPY
Liabilities
7,877,830,000 JPY
925,805,000 JPY
4,222,953,000 JPY
3,384,902,000 JPY
Liabilities and net assets
Shareholders' equity
8,019,362,000 JPY
4,813,775,000 JPY
3,847,676,000 JPY
2,732,444,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Capital surplus
5,819,382,000 JPY
3,786,769,000 JPY
1,763,645,000 JPY
1,763,825,000 JPY
Retained earnings
2,302,452,000 JPY
1,129,477,000 JPY
2,153,034,000 JPY
1,037,622,000 JPY
Treasury shares
-202,471,000 JPY
-202,471,000 JPY
-169,003,000 JPY
-169,003,000 JPY
Valuation and translation adjustments
JPY
JPY
82,748,000 JPY
82,748,000 JPY
Valuation difference on available-for-sale securities
JPY
JPY
82,748,000 JPY
82,748,000 JPY
Non-controlling interests
62,741,000 JPY
11,416,000 JPY
Net assets
JPY
62,741,000 JPY
4,813,775,000 JPY
2,809,190,000 JPY
1,129,477,000 JPY
27,170,000 JPY
2,302,452,000 JPY
1,102,307,000 JPY
8,082,104,000 JPY
100,000,000 JPY
8,019,362,000 JPY
JPY
-202,471,000 JPY
-202,471,000 JPY
4,813,775,000 JPY
3,786,769,000 JPY
100,000,000 JPY
JPY
JPY
977,579,000 JPY
5,819,382,000 JPY
2,732,444,000 JPY
977,579,000 JPY
1,763,825,000 JPY
-169,003,000 JPY
1,037,622,000 JPY
82,748,000 JPY
82,748,000 JPY
-169,003,000 JPY
82,748,000 JPY
786,246,000 JPY
1,763,645,000 JPY
100,000,000 JPY
3,941,841,000 JPY
3,847,676,000 JPY
82,748,000 JPY
27,170,000 JPY
2,815,192,000 JPY
11,416,000 JPY
100,000,000 JPY
2,153,034,000 JPY
1,010,452,000 JPY
100,000,000 JPY
100,000,000 JPY
987,959,000 JPY
782,718,000 JPY
57,813,000 JPY
3,633,959,000 JPY
2,750,598,000 JPY
57,813,000 JPY
JPY
1,760,117,000 JPY
1,760,297,000 JPY
-182,641,000 JPY
977,579,000 JPY
3,691,772,000 JPY
-182,641,000 JPY
2,692,785,000 JPY
57,813,000 JPY
57,813,000 JPY
1,956,482,000 JPY
1,015,129,000 JPY
27,170,000 JPY
Liabilities and net assets
15,959,934,000 JPY
5,739,580,000 JPY
8,164,794,000 JPY
6,200,095,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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