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
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
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
2,231,686,000 JPY
2,968,575,000 JPY
Notes receivable - trade
52,145,000 JPY
38,174,000 JPY
Accounts receivable - trade
4,666,053,000 JPY
3,053,155,000 JPY
Contract assets
1,877,321,000 JPY
1,611,464,000 JPY
Merchandise and finished goods
377,680,000 JPY
17,603,000 JPY
Prepaid expenses
114,270,000 JPY
90,417,000 JPY
Other
7,061,000 JPY
6,173,000 JPY
Current assets
9,326,219,000 JPY
7,785,565,000 JPY
Non-current assets
2,449,275,000 JPY
2,323,366,000 JPY
Investments and other assets
2,265,658,000 JPY
2,153,246,000 JPY
Investment securities
1,179,059,000 JPY
1,149,360,000 JPY
Deferred tax assets
8,229,000 JPY
JPY
Other
400,278,000 JPY
392,392,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
94,022,000 JPY
103,811,000 JPY
Own-used assets
Leased assets
14,343,000 JPY
10,105,000 JPY
Accumulated depreciation
-4,895,000 JPY
-2,887,000 JPY
Leased assets, net
9,447,000 JPY
7,218,000 JPY
Property, plant and equipment
175,130,000 JPY
158,887,000 JPY
Intangible assets
Intangible assets
8,486,000 JPY
11,231,000 JPY
Software
8,486,000 JPY
10,606,000 JPY
Investments and other assets
Assets
11,775,495,000 JPY
10,108,931,000 JPY
Liabilities
Non-current liabilities
Deferred tax liabilities
JPY
8,930,000 JPY
Non-current liabilities
163,517,000 JPY
170,369,000 JPY
Asset retirement obligations
58,948,000 JPY
58,545,000 JPY
Other
8,027,000 JPY
6,351,000 JPY
Current liabilities
Short-term borrowings
36,000,000 JPY
36,000,000 JPY
Deposits received
17,295,000 JPY
16,215,000 JPY
Accounts payable - other
205,350,000 JPY
67,381,000 JPY
Income taxes payable
402,113,000 JPY
251,332,000 JPY
Accrued expenses
123,185,000 JPY
118,556,000 JPY
Provisions
Provision for bonuses
380,000,000 JPY
352,000,000 JPY
Other
2,520,000 JPY
1,587,000 JPY
Advances received
29,279,000 JPY
26,481,000 JPY
Current liabilities
2,281,715,000 JPY
1,540,058,000 JPY
Provision for bonuses for directors (and other officers)
31,250,000 JPY
31,250,000 JPY
Liabilities
2,445,233,000 JPY
1,710,427,000 JPY
Liabilities and net assets
Shareholders' equity
9,235,286,000 JPY
8,321,541,000 JPY
Share capital
477,300,000 JPY
477,300,000 JPY
Capital surplus
597,471,000 JPY
591,546,000 JPY
Retained earnings
8,208,810,000 JPY
7,308,250,000 JPY
Treasury shares
-48,295,000 JPY
-55,555,000 JPY
Valuation and translation adjustments
94,975,000 JPY
76,962,000 JPY
Valuation difference on available-for-sale securities
94,975,000 JPY
76,962,000 JPY
Net assets
9,235,286,000 JPY
10,129,000 JPY
8,208,810,000 JPY
400,000,000 JPY
25,000,000 JPY
7,783,810,000 JPY
477,300,000 JPY
-48,295,000 JPY
9,330,262,000 JPY
597,471,000 JPY
94,975,000 JPY
94,975,000 JPY
587,341,000 JPY
8,321,541,000 JPY
587,341,000 JPY
591,546,000 JPY
400,000,000 JPY
-55,555,000 JPY
7,308,250,000 JPY
76,962,000 JPY
76,962,000 JPY
4,204,000 JPY
477,300,000 JPY
25,000,000 JPY
8,398,504,000 JPY
6,883,250,000 JPY
477,300,000 JPY
6,129,359,000 JPY
400,000,000 JPY
834,000 JPY
47,791,000 JPY
7,602,832,000 JPY
588,175,000 JPY
587,341,000 JPY
-64,794,000 JPY
7,555,040,000 JPY
47,791,000 JPY
6,554,359,000 JPY
25,000,000 JPY
Liabilities and net assets
11,775,495,000 JPY
10,108,931,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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