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 | — | — | — | — | — | — |
1,667,921,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,541,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — |
22,214,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — |
11,474,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Finished goods | — | — | — | — | — | — |
1,539,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — | — | — |
3,774,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — | — | — |
3,104,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
1,775,974,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,650,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
15,646,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
42,862,000
JPY
|
— | — | — | — | — | — | — | — | — |
42,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — | — |
1,281,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-1,281,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
42,862,000
JPY
|
— | — | — | — | — | — | — | — | — |
42,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — | — | — | — |
42,862,000
JPY
|
— | — | — | — | — | — | — | — | — |
42,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||
| Own-used assets | |||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — |
89,397,000
JPY
|
— | — | — | — | — | — | — | — | — |
91,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-89,397,000
JPY
|
— | — | — | — | — | — | — | — | — |
-91,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Other intangible assets | |||||||||||||||||||||||||||
| Investments and other assets | |||||||||||||||||||||||||||
| Other assets | |||||||||||||||||||||||||||
| Assets | — | — | — | — | — | — |
1,818,837,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,693,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — |
261,564,000
JPY
|
— | — | — | — | — | — | — | — | — |
166,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
124,866,000
JPY
|
— | — | — | — | — | — | — | — | — |
128,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — |
61,012,000
JPY
|
— | — | — | — | — | — | — | — | — |
53,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — |
41,607,000
JPY
|
— | — | — | — | — | — | — | — | — |
57,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
18,273,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — |
3,973,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
386,431,000
JPY
|
— | — | — | — | — | — | — | — | — |
295,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
1,353,183,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,324,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — |
2,437,908,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,971,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
2,723,798,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,256,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — | — |
2,723,798,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,256,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
-3,808,501,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,903,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — |
-3,808,501,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,903,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-21,000
JPY
|
— | — | — | — | — | — | — | — | — |
-21,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
79,223,000
JPY
|
— | — | — | — | — | — | — | — | — |
74,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets |
1,353,183,000
JPY
|
-3,808,501,000
JPY
|
-3,808,501,000
JPY
|
2,437,908,000
JPY
|
79,223,000
JPY
|
-21,000
JPY
|
1,432,406,000
JPY
|
2,723,798,000
JPY
|
2,723,798,000
JPY
|
1,324,205,000
JPY
|
2,256,908,000
JPY
|
2,256,908,000
JPY
|
-21,000
JPY
|
-2,903,700,000
JPY
|
74,139,000
JPY
|
1,971,019,000
JPY
|
1,398,344,000
JPY
|
-2,903,700,000
JPY
|
1,939,252,000
JPY
|
-1,799,240,000
JPY
|
2,396,545,000
JPY
|
2,225,142,000
JPY
|
31,411,000
JPY
|
2,225,142,000
JPY
|
-20,000
JPY
|
2,365,134,000
JPY
|
-1,799,240,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
1,818,837,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,693,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Deposits received | |||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||||||||
| Other retained earnings |