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
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
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
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
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
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
436,604,000 JPY
109,328,000 JPY
804,673,000 JPY
382,692,000 JPY
Accounts receivable - trade
120,068,000 JPY
57,214,000 JPY
98,126,000 JPY
53,673,000 JPY
Accounts receivable - other
168,642,000 JPY
126,275,000 JPY
Prepaid expenses
30,393,000 JPY
24,349,000 JPY
Costs on construction contracts in progress
54,872,000 JPY
54,872,000 JPY
Supplies
118,000 JPY
75,000 JPY
Raw materials
7,179,000 JPY
6,427,000 JPY
Raw materials and supplies
20,153,000 JPY
14,068,000 JPY
Allowance for doubtful accounts
-779,000 JPY
-333,516,000 JPY
-1,284,000 JPY
-53,289,000 JPY
Current assets
770,847,000 JPY
377,702,000 JPY
1,182,544,000 JPY
1,009,899,000 JPY
Other
139,927,000 JPY
23,505,000 JPY
212,088,000 JPY
25,658,000 JPY
Advances paid
227,836,000 JPY
184,036,000 JPY
Non-current assets
Property, plant and equipment
1,522,425,000 JPY
55,065,000 JPY
1,543,898,000 JPY
154,871,000 JPY
Buildings, net
220,082,000 JPY
44,652,000 JPY
312,221,000 JPY
133,616,000 JPY
Buildings
Leased assets, net
JPY
JPY
35,000 JPY
35,000 JPY
Construction in progress
405,925,000 JPY
928,011,000 JPY
Other, net
47,452,000 JPY
1,358,000 JPY
42,689,000 JPY
1,663,000 JPY
Machinery and equipment
Machinery and equipment, net
848,964,000 JPY
260,939,000 JPY
Accumulated depreciation
-1,125,713,000 JPY
-1,057,783,000 JPY
Other
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
9,054,000 JPY
19,392,000 JPY
Vehicles
Vehicles, net
JPY
163,000 JPY
Intangible assets
Intangible assets
1,640,277,000 JPY
7,522,000 JPY
351,938,000 JPY
7,464,000 JPY
Software
6,224,000 JPY
6,119,000 JPY
Goodwill
269,194,000 JPY
1,588,754,000 JPY
1,588,754,000 JPY
JPY
1,319,560,000 JPY
JPY
306,325,000 JPY
JPY
306,325,000 JPY
306,325,000 JPY
JPY
Trademark right
188,000 JPY
235,000 JPY
Other
51,522,000 JPY
1,109,000 JPY
45,612,000 JPY
1,109,000 JPY
Other intangible assets
Investments and other assets
642,362,000 JPY
3,554,664,000 JPY
538,290,000 JPY
1,876,636,000 JPY
Shares of subsidiaries and associates
2,175,691,000 JPY
722,462,000 JPY
Long-term loans receivable
47,128,000 JPY
168,229,000 JPY
Long-term loans receivable from subsidiaries and associates
35,666,000 JPY
35,666,000 JPY
Long-term prepaid expenses
335,123,000 JPY
JPY
108,661,000 JPY
226,000 JPY
Other
19,847,000 JPY
63,402,000 JPY
14,135,000 JPY
3,641,000 JPY
Allowance for doubtful accounts
-35,666,000 JPY
JPY
Investments and other assets
Investments in capital of subsidiaries and associates
1,201,508,000 JPY
974,518,000 JPY
Non-current assets
3,805,065,000 JPY
3,617,252,000 JPY
2,434,126,000 JPY
2,038,972,000 JPY
Other assets
Other assets
Deferred assets
497,000 JPY
191,000 JPY
Organization expenses
191,000 JPY
191,000 JPY
Development expenses
306,000 JPY
JPY
Deferred assets
Assets
1,057,996,000 JPY
4,687,026,000 JPY
4,576,411,000 JPY
-110,615,000 JPY
3,994,955,000 JPY
2,076,279,000 JPY
1,552,750,000 JPY
1,099,512,000 JPY
3,616,862,000 JPY
510,457,000 JPY
3,106,404,000 JPY
3,048,871,000 JPY
2,006,891,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Long-term borrowings
1,042,272,000 JPY
132,773,000 JPY
513,387,000 JPY
224,869,000 JPY
Non-current liabilities
1,158,430,000 JPY
231,012,000 JPY
714,625,000 JPY
419,617,000 JPY
Deferred tax liabilities
JPY
1,591,000 JPY
Other
35,271,000 JPY
50,000 JPY
30,087,000 JPY
JPY
Lease liabilities
80,886,000 JPY
80,886,000 JPY
171,150,000 JPY
171,150,000 JPY
Asset retirement obligations
17,302,000 JPY
22,006,000 JPY
Current liabilities
1,935,487,000 JPY
2,280,527,000 JPY
2,011,582,000 JPY
1,504,464,000 JPY
Short-term borrowings
735,000,000 JPY
735,000,000 JPY
750,118,000 JPY
JPY
Accounts payable - trade
118,646,000 JPY
68,574,000 JPY
143,026,000 JPY
79,693,000 JPY
Accounts payable - other
279,713,000 JPY
468,368,000 JPY
297,597,000 JPY
300,396,000 JPY
Income taxes payable
100,399,000 JPY
20,802,000 JPY
51,783,000 JPY
30,247,000 JPY
Advances received
3,517,000 JPY
4,716,000 JPY
Deposits received
17,035,000 JPY
15,922,000 JPY
Other
76,915,000 JPY
45,084,000 JPY
77,289,000 JPY
24,513,000 JPY
Asset retirement obligations
JPY
11,585,000 JPY
Current liabilities
Lease liabilities
90,639,000 JPY
90,639,000 JPY
87,780,000 JPY
87,780,000 JPY
Current portion of long-term borrowings
345,825,000 JPY
228,285,000 JPY
460,752,000 JPY
362,853,000 JPY
Advances received on construction contracts in progress
66,949,000 JPY
66,949,000 JPY
Deposits received
Liabilities
3,093,917,000 JPY
2,511,539,000 JPY
2,726,208,000 JPY
1,924,081,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
1,406,848,000 JPY
1,407,769,000 JPY
890,531,000 JPY
1,124,667,000 JPY
Share capital
2,311,343,000 JPY
2,311,343,000 JPY
1,684,266,000 JPY
1,684,266,000 JPY
Capital surplus
1,681,267,000 JPY
1,681,267,000 JPY
1,054,190,000 JPY
1,054,190,000 JPY
Legal capital surplus
1,393,083,000 JPY
766,006,000 JPY
Other capital surplus
288,183,000 JPY
288,183,000 JPY
Retained earnings
-2,585,763,000 JPY
-2,584,841,000 JPY
-1,847,924,000 JPY
-1,613,788,000 JPY
Other retained earnings
Retained earnings brought forward
-2,584,841,000 JPY
-1,613,788,000 JPY
Share acquisition rights
75,645,000 JPY
75,645,000 JPY
122,000 JPY
122,000 JPY
Net assets
1,407,769,000 JPY
288,183,000 JPY
-2,584,841,000 JPY
-2,585,763,000 JPY
-2,584,841,000 JPY
1,482,494,000 JPY
2,311,343,000 JPY
1,406,848,000 JPY
75,645,000 JPY
1,483,415,000 JPY
75,645,000 JPY
1,681,267,000 JPY
2,311,343,000 JPY
1,393,083,000 JPY
1,681,267,000 JPY
1,124,667,000 JPY
766,006,000 JPY
1,054,190,000 JPY
-1,847,924,000 JPY
-1,613,788,000 JPY
122,000 JPY
288,183,000 JPY
1,054,190,000 JPY
1,684,266,000 JPY
890,654,000 JPY
890,531,000 JPY
122,000 JPY
1,124,790,000 JPY
1,684,266,000 JPY
-1,613,788,000 JPY
1,010,280,000 JPY
1,010,280,000 JPY
-1,051,985,000 JPY
288,183,000 JPY
255,127,000 JPY
374,023,000 JPY
380,203,000 JPY
380,203,000 JPY
35,525,000 JPY
92,020,000 JPY
290,652,000 JPY
338,498,000 JPY
-1,135,356,000 JPY
-1,051,985,000 JPY
35,525,000 JPY
Liabilities and net assets
4,576,411,000 JPY
3,994,955,000 JPY
3,616,862,000 JPY
3,048,871,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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