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 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 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 | ||||||||||||||||||||||||||||||||||||
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Buildings, net | — | — | — | — | — | — | — | — | — | — |
155,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
163,301,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — | — | — |
160,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
160,500,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — |
17,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,335,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-7,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,213,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — |
9,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,121,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — |
13,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
142,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
138,701,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-128,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-121,962,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — |
14,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,738,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
464,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
477,801,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — |
91,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,723,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
19,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,840,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — |
19,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,116,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — |
31,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,143,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
97,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
97,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
31,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,409,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — |
54,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
167,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
515,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
509,050,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — |
989,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
892,842,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
316,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — |
166,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
158,468,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — |
22,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,171,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — |
4,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,238,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — |
55,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,528,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — |
71,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,665,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
921,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
1,320,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,234,056,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Assets |
174,072,000
JPY
|
654,000
JPY
|
321,144,000
JPY
|
— | — | — |
495,217,000
JPY
|
— | — |
1,340,266,000
JPY
|
1,836,097,000
JPY
|
— | — |
495,871,000
JPY
|
— | — | — |
184,987,000
JPY
|
— | — |
322,178,000
JPY
|
507,584,000
JPY
|
507,165,000
JPY
|
— |
1,235,522,000
JPY
|
418,000
JPY
|
1,743,107,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Deposits received | — | — | — | — | — | — | — | — | — | — |
1,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,011,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — |
33,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,727,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
15,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,546,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — |
2,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,588,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — |
17,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,895,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — |
30,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,457,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
172,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
177,634,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — | — | — | — | — | — | — |
8,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,798,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
11,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,418,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
184,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
192,053,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
1,651,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,551,053,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — |
1,240,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,240,721,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
5,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,927,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
405,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
304,532,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — |
-126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-126,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net assets | — | — | — |
1,651,709,000
JPY
|
405,187,000
JPY
|
405,187,000
JPY
|
— |
1,240,721,000
JPY
|
-126,000
JPY
|
— |
1,651,709,000
JPY
|
5,927,000
JPY
|
5,927,000
JPY
|
— |
1,551,053,000
JPY
|
5,927,000
JPY
|
5,927,000
JPY
|
— |
-126,000
JPY
|
304,532,000
JPY
|
— | — | — |
1,240,721,000
JPY
|
— | — |
1,551,053,000
JPY
|
304,532,000
JPY
|
1,240,721,000
JPY
|
247,175,000
JPY
|
1,493,697,000
JPY
|
5,927,000
JPY
|
5,927,000
JPY
|
-126,000
JPY
|
1,493,697,000
JPY
|
247,175,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
1,836,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,743,107,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity |