Consolidated 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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||
| Non-current assets | — | — | — | — | — | — | — | — |
292,133,000
JPY
|
— | — | — | — | — | — | — | — | — |
156,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
170,326,000
JPY
|
— | — | — | — | — | — | — | — | — |
79,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — |
43,410,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
75,152,000
JPY
|
— | — | — | — | — | — | — | — | — |
63,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
1,570,538,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,512,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — |
721,386,000
JPY
|
— | — | — | — | — | — | — | — | — |
669,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — |
53,072,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — | — | — | — | — |
190,324,000
JPY
|
— | — | — | — | — | — | — | — | — |
244,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
36,541,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-264,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
4,429,546,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,673,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Buildings, net | — | — | — | — | — | — | — | — |
39,074,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — |
4,940,000
JPY
|
— | — | — | — | — | — | — | — | — |
809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — |
95,849,000
JPY
|
— | — | — | — | — | — | — | — | — |
58,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-32,204,000
JPY
|
— | — | — | — | — | — | — | — | — |
-45,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — |
25,957,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — |
25,331,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — | — | — | — |
4,721,680,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,830,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — |
58,258,000
JPY
|
— | — | — | — | — | — | — | — | — |
42,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — |
4,378,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
2,789,595,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,904,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — |
2,100,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — |
180,197,000
JPY
|
— | — | — | — | — | — | — | — | — |
194,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — |
28,811,000
JPY
|
— | — | — | — | — | — | — | — | — |
29,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — |
5,265,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
2,847,853,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,946,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
1,873,826,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,884,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — |
110,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
110,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
21,752,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
3,119,991,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,116,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-1,377,917,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,350,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,873,826,000
JPY
|
21,752,000
JPY
|
3,119,991,000
JPY
|
110,000,000
JPY
|
27,500,000
JPY
|
2,982,491,000
JPY
|
110,000,000
JPY
|
-1,377,917,000
JPY
|
1,873,826,000
JPY
|
21,752,000
JPY
|
1,884,035,000
JPY
|
8,227,000
JPY
|
110,000,000
JPY
|
-1,350,820,000
JPY
|
3,116,628,000
JPY
|
8,227,000
JPY
|
110,000,000
JPY
|
27,500,000
JPY
|
1,884,035,000
JPY
|
2,979,128,000
JPY
|
110,000,000
JPY
|
2,907,305,000
JPY
|
110,000,000
JPY
|
3,560,000
JPY
|
2,332,293,000
JPY
|
3,560,000
JPY
|
-826,072,000
JPY
|
2,332,293,000
JPY
|
3,044,805,000
JPY
|
27,500,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
4,721,680,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,830,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — |
175,879,000
JPY
|
— | — | — | — | — | — | — | — | — |
152,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — |
1,107,000
JPY
|
— | — | — | — | — | — | — | — | — |
964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — |
41,281,000
JPY
|
— | — | — | — | — | — | — | — | — |
29,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
14,500,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity |