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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,520,434,000 JPY
1,009,130,000 JPY
Other
8,421,000 JPY
2,735,000 JPY
Allowance for doubtful accounts
-29,974,000 JPY
-19,641,000 JPY
Current assets
2,919,306,000 JPY
1,935,783,000 JPY
Prepaid expenses
189,919,000 JPY
142,942,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
3,723,817,000 JPY
2,419,381,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
227,613,000 JPY
40,042,000 JPY
Leased assets
Leased assets, net
8,463,000 JPY
11,451,000 JPY
Construction in progress
21,200,000 JPY
JPY
Other
Other, net
58,723,000 JPY
82,179,000 JPY
Accumulated depreciation
-1,448,957,000 JPY
-1,152,514,000 JPY
Intangible assets
Intangible assets
16,585,000 JPY
13,899,000 JPY
Software
16,585,000 JPY
13,899,000 JPY
Investments and other assets
Investments and other assets
1,232,366,000 JPY
912,499,000 JPY
Investments in capital
100,000 JPY
100,000 JPY
Long-term prepaid expenses
35,833,000 JPY
29,153,000 JPY
Deferred tax assets
210,428,000 JPY
188,182,000 JPY
Other
658,000 JPY
761,000 JPY
Non-current assets
4,972,769,000 JPY
3,345,780,000 JPY
Assets
7,892,075,000 JPY
5,281,564,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
43,985,000 JPY
33,409,000 JPY
Short-term borrowings
JPY
30,000,000 JPY
Lease liabilities
2,996,000 JPY
2,936,000 JPY
Income taxes payable
396,124,000 JPY
157,881,000 JPY
Other
101,040,000 JPY
71,302,000 JPY
Current liabilities
2,971,509,000 JPY
1,998,485,000 JPY
Accounts payable - other
592,421,000 JPY
291,682,000 JPY
Non-current liabilities
Non-current liabilities
3,284,071,000 JPY
2,147,057,000 JPY
Long-term borrowings
2,761,475,000 JPY
1,733,913,000 JPY
Lease liabilities
5,650,000 JPY
8,646,000 JPY
Asset retirement obligations
481,187,000 JPY
362,396,000 JPY
Other
35,757,000 JPY
42,101,000 JPY
Liabilities
6,255,581,000 JPY
4,145,543,000 JPY
Other liabilities
Provision for bonuses
94,035,000 JPY
35,145,000 JPY
Other liabilities
Net assets
Share capital
394,997,000 JPY
394,997,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
590,747,000 JPY
590,747,000 JPY
Other capital surplus
208,750,000 JPY
208,750,000 JPY
Capital surplus
799,497,000 JPY
799,497,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
442,000,000 JPY
-58,472,000 JPY
Other retained earnings
Retained earnings
442,000,000 JPY
-58,472,000 JPY
Shareholders' equity
1,636,494,000 JPY
1,136,021,000 JPY
Net assets
1,636,494,000 JPY
208,750,000 JPY
442,000,000 JPY
442,000,000 JPY
394,997,000 JPY
1,636,494,000 JPY
799,497,000 JPY
590,747,000 JPY
1,136,021,000 JPY
590,747,000 JPY
799,497,000 JPY
-58,472,000 JPY
JPY
208,750,000 JPY
394,997,000 JPY
1,136,021,000 JPY
-58,472,000 JPY
269,998,000 JPY
-421,726,000 JPY
208,750,000 JPY
523,260,000 JPY
674,498,000 JPY
490,000 JPY
465,748,000 JPY
522,770,000 JPY
-421,726,000 JPY
Liabilities and net assets
7,892,075,000 JPY
5,281,564,000 JPY

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