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
Balance sheet
Balance sheet
Assets
Current assets
676,064,000 JPY
596,102,000 JPY
Cash and deposits
355,023,000 JPY
158,524,000 JPY
Advance payments to suppliers
3,411,000 JPY
11,862,000 JPY
Prepaid expenses
9,027,000 JPY
8,723,000 JPY
Other
856,000 JPY
683,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
JPY
JPY
Tools, furniture and fixtures
9,116,000 JPY
9,550,000 JPY
Accumulated depreciation
-9,116,000 JPY
-9,550,000 JPY
Tools, furniture and fixtures, net
JPY
JPY
Investments and other assets
Investment securities
1,400,000 JPY
1,400,000 JPY
Investments and other assets
49,147,000 JPY
49,147,000 JPY
Non-current assets
49,147,000 JPY
49,147,000 JPY
Other assets
Current assets
Contract assets
JPY
JPY
Merchandise and finished goods
26,051,000 JPY
19,168,000 JPY
Raw materials
176,219,000 JPY
244,288,000 JPY
Other assets
Assets
725,212,000 JPY
645,250,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Accounts payable - trade
70,766,000 JPY
98,695,000 JPY
Deposits received
2,014,000 JPY
4,364,000 JPY
Advances received
134,684,000 JPY
94,641,000 JPY
Accounts payable - other
15,823,000 JPY
19,600,000 JPY
Accrued expenses
6,141,000 JPY
6,242,000 JPY
Income taxes payable
1,210,000 JPY
1,210,000 JPY
Deposits received
Other
21,918,000 JPY
7,495,000 JPY
Current liabilities
272,116,000 JPY
251,106,000 JPY
Provision for bonuses
19,218,000 JPY
18,559,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
36,384,000 JPY
37,456,000 JPY
Asset retirement obligations
8,500,000 JPY
8,500,000 JPY
Provision for retirement benefits
27,884,000 JPY
28,956,000 JPY
Provisions
Liabilities
308,501,000 JPY
288,562,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
415,475,000 JPY
356,687,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
Capital surplus
570,715,000 JPY
523,973,000 JPY
Other capital surplus
570,715,000 JPY
523,973,000 JPY
Retained earnings
-232,471,000 JPY
-244,517,000 JPY
Other retained earnings
Retained earnings brought forward
-232,471,000 JPY
-244,517,000 JPY
Treasury shares
-22,767,000 JPY
-22,767,000 JPY
Share acquisition rights
1,235,000 JPY
JPY
Net assets
415,475,000 JPY
570,715,000 JPY
-232,471,000 JPY
100,000,000 JPY
1,235,000 JPY
-22,767,000 JPY
416,711,000 JPY
JPY
356,687,000 JPY
JPY
-22,767,000 JPY
JPY
523,973,000 JPY
100,000,000 JPY
356,687,000 JPY
-244,517,000 JPY
100,000,000 JPY
-137,442,000 JPY
523,973,000 JPY
463,762,000 JPY
-22,767,000 JPY
463,762,000 JPY
Liabilities and net assets
725,212,000 JPY
645,250,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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