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
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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,786,458,000 JPY
1,583,479,000 JPY
Other
8,599,000 JPY
69,000 JPY
Current assets
3,954,256,000 JPY
3,410,309,000 JPY
Non-current assets
Property, plant and equipment
331,661,000 JPY
339,273,000 JPY
Property, plant and equipment
Buildings
Buildings, net
264,970,000 JPY
280,229,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
66,690,000 JPY
59,043,000 JPY
Accumulated depreciation
-832,478,000 JPY
-825,092,000 JPY
Intangible assets
783,827,000 JPY
773,297,000 JPY
Intangible assets
Software
661,559,000 JPY
680,092,000 JPY
Other
122,268,000 JPY
93,205,000 JPY
Investments and other assets
112,770,000 JPY
107,308,000 JPY
Investments and other assets
Long-term prepaid expenses
276,000 JPY
374,000 JPY
Deferred tax assets
24,761,000 JPY
19,202,000 JPY
Non-current assets
1,228,259,000 JPY
1,219,879,000 JPY
Assets
5,182,516,000 JPY
4,630,189,000 JPY
Liabilities
Current liabilities
Income taxes payable
206,674,000 JPY
185,631,000 JPY
Current liabilities
1,668,663,000 JPY
1,689,129,000 JPY
Non-current liabilities
Asset retirement obligations
43,816,000 JPY
43,633,000 JPY
Other
JPY
4,301,000 JPY
Non-current liabilities
56,416,000 JPY
55,048,000 JPY
Liabilities
1,725,080,000 JPY
1,744,177,000 JPY
Net assets
Shareholders' equity
Share capital
408,615,000 JPY
408,615,000 JPY
Capital surplus
381,374,000 JPY
381,374,000 JPY
Retained earnings
2,661,665,000 JPY
2,089,603,000 JPY
Shareholders' equity
3,451,654,000 JPY
2,879,592,000 JPY
Share acquisition rights
5,782,000 JPY
6,419,000 JPY
Net assets
408,615,000 JPY
381,374,000 JPY
2,661,665,000 JPY
5,782,000 JPY
3,457,436,000 JPY
3,451,654,000 JPY
6,419,000 JPY
2,879,592,000 JPY
381,374,000 JPY
2,886,011,000 JPY
408,615,000 JPY
2,089,603,000 JPY
JPY
2,367,341,000 JPY
1,577,352,000 JPY
381,374,000 JPY
408,615,000 JPY
2,367,341,000 JPY
Liabilities and net assets
5,182,516,000 JPY
4,630,189,000 JPY

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