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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
338,829,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,417,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — |
2,761,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
1,628,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
394,676,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,432,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — |
27,758,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-7,898,000
JPY
|
— | — | — | — | — | — | — | — | — |
-7,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — |
19,860,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — |
15,432,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — |
36,769,000
JPY
|
— | — | — | — | — | — | — | — | — |
38,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — |
1,724,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-1,126,000
JPY
|
— | — | — | — | — | — | — | — | — |
-933,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — |
597,000
JPY
|
— | — | — | — | — | — | — | — | — |
791,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — |
4,788,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-3,908,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
879,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
2,888,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — | — | — | — |
2,063,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — |
820,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
5,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Non-current assets | — | — | — | — | — | — |
39,658,000
JPY
|
— | — | — | — | — | — | — | — | — |
41,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | |||||||||||||||||||||||||||
| Assets | — | — | — | — | — | — |
434,334,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,474,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Deposits received | — | — | — | — | — | — |
1,882,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — |
124,588,000
JPY
|
— | — | — | — | — | — | — | — | — |
207,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
30,067,000
JPY
|
— | — | — | — | — | — | — | — | — |
31,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Deposits received | |||||||||||||||||||||||||||
| Current liabilities | — | — | — | — | — | — |
156,538,000
JPY
|
— | — | — | — | — | — | — | — | — |
241,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
156,538,000
JPY
|
— | — | — | — | — | — | — | — | — |
241,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — |
275,886,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,231,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — |
5,113,757,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,731,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
5,093,757,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,711,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — | — |
5,093,757,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,711,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
-9,931,290,000
JPY
|
— | — | — | — | — | — | — | — | — |
-8,210,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — |
-9,931,290,000
JPY
|
— | — | — | — | — | — | — | — | — |
-8,210,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-337,000
JPY
|
— | — | — | — | — | — | — | — | — |
-337,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
1,910,000
JPY
|
— | — | — | — | — | — | — | — | — |
750,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets |
275,886,000
JPY
|
-9,931,290,000
JPY
|
-9,931,290,000
JPY
|
5,113,757,000
JPY
|
1,910,000
JPY
|
-337,000
JPY
|
277,796,000
JPY
|
5,093,757,000
JPY
|
5,093,757,000
JPY
|
1,231,906,000
JPY
|
4,711,185,000
JPY
|
4,711,185,000
JPY
|
-337,000
JPY
|
-8,210,125,000
JPY
|
750,000
JPY
|
4,731,185,000
JPY
|
1,232,656,000
JPY
|
-8,210,125,000
JPY
|
3,795,146,000
JPY
|
-6,780,732,000
JPY
|
791,198,000
JPY
|
3,775,146,000
JPY
|
1,975,000
JPY
|
3,775,146,000
JPY
|
-337,000
JPY
|
789,223,000
JPY
|
-6,780,732,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
434,334,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,474,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||||||||
| Other retained earnings |