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 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 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 | — | — | — | — |
595,264,000
JPY
|
— | — |
275,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
509,217,000
JPY
|
— |
309,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — |
14,868,000
JPY
|
— | — |
10,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,921,000
JPY
|
— |
8,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — |
4,658,000
JPY
|
— | — |
1,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,407,000
JPY
|
— |
2,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
1,112,927,000
JPY
|
— | — |
558,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
993,944,000
JPY
|
— |
593,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
9,929,000
JPY
|
— | — |
5,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,046,000
JPY
|
— |
4,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
61,222,000
JPY
|
— | — |
55,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
53,960,000
JPY
|
— |
50,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — |
25,500,000
JPY
|
— | — |
25,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
25,500,000
JPY
|
— |
25,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — |
23,774,000
JPY
|
— | — |
23,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,118,000
JPY
|
— |
22,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — |
489,000
JPY
|
— | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
845,000
JPY
|
— |
100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — |
4,746,000
JPY
|
— | — |
4,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
466,000
JPY
|
— |
466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-143,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-132,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — |
6,711,000
JPY
|
— | — |
1,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,029,000
JPY
|
— |
2,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — |
297,001,000
JPY
|
— | — |
248,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
37,958,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — |
305,769,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
239,193,000
JPY
|
— |
4,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
743,665,000
JPY
|
— | — |
254,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
494,121,000
JPY
|
— |
84,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
434,000
JPY
|
— | — |
434,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
561,000
JPY
|
— |
487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||
| Investments and other assets | — | — | — | — |
139,696,000
JPY
|
— | — |
1,034,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
85,570,000
JPY
|
— |
760,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — |
49,750,000
JPY
|
— | — |
49,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
49,750,000
JPY
|
— |
49,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — |
895,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
670,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — |
18,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
27,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
5,368,000
JPY
|
— | — |
5,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,867,000
JPY
|
— |
2,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-18,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-23,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Non-current assets | — | — | — | — |
944,583,000
JPY
|
— | — |
1,345,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
633,653,000
JPY
|
— |
894,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | ||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — |
2,057,511,000
JPY
|
— | — |
1,904,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,627,598,000
JPY
|
— |
1,488,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — |
415,732,000
JPY
|
— | — |
380,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
190,204,000
JPY
|
— |
157,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — |
323,276,000
JPY
|
— | — |
323,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
108,349,000
JPY
|
— |
108,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — |
33,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
31,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — |
257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
692,000
JPY
|
— |
692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — |
45,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
40,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
505,057,000
JPY
|
— | — |
326,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
398,267,000
JPY
|
— |
258,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — | — |
22,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — |
38,801,000
JPY
|
— | — |
26,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
35,458,000
JPY
|
— |
30,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — |
52,966,000
JPY
|
— | — |
42,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
59,657,000
JPY
|
— |
46,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
56,074,000
JPY
|
— | — |
28,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
38,889,000
JPY
|
— |
19,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — |
17,186,000
JPY
|
— | — |
1,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,212,000
JPY
|
— |
520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes | — | — | — | — |
16,244,000
JPY
|
— | — |
262,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,633,000
JPY
|
— |
11,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — |
13,178,000
JPY
|
— | — |
9,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,941,000
JPY
|
— |
14,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — |
17,888,000
JPY
|
— | — |
17,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,060,000
JPY
|
— |
18,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — |
692,000
JPY
|
— | — |
692,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
920,790,000
JPY
|
— | — |
706,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
588,472,000
JPY
|
— |
416,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
1,136,721,000
JPY
|
— | — |
1,198,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,039,126,000
JPY
|
— |
1,071,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — |
291,002,000
JPY
|
— | — |
291,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
290,351,000
JPY
|
— |
290,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
271,002,000
JPY
|
— | — |
271,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
270,351,000
JPY
|
— |
270,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — | — | — |
271,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
270,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
574,716,000
JPY
|
— | — |
636,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
478,423,000
JPY
|
— |
510,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — |
636,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
510,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,198,130,000
JPY
|
636,125,000
JPY
|
574,716,000
JPY
|
636,125,000
JPY
|
1,136,721,000
JPY
|
291,002,000
JPY
|
1,136,721,000
JPY
|
1,198,130,000
JPY
|
271,002,000
JPY
|
291,002,000
JPY
|
271,002,000
JPY
|
271,002,000
JPY
|
1,071,570,000
JPY
|
270,351,000
JPY
|
270,351,000
JPY
|
510,866,000
JPY
|
270,351,000
JPY
|
290,351,000
JPY
|
1,039,126,000
JPY
|
1,039,126,000
JPY
|
1,071,570,000
JPY
|
290,351,000
JPY
|
478,423,000
JPY
|
510,866,000
JPY
|
285,897,000
JPY
|
285,897,000
JPY
|
389,788,000
JPY
|
930,632,000
JPY
|
941,583,000
JPY
|
265,897,000
JPY
|
265,897,000
JPY
|
265,897,000
JPY
|
930,632,000
JPY
|
941,583,000
JPY
|
378,837,000
JPY
|
389,788,000
JPY
|
| Liabilities and net assets | — | — | — | — |
2,057,511,000
JPY
|
— | — |
1,904,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,627,598,000
JPY
|
— |
1,488,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Current portion of long-term borrowings | — | — | — | — |
176,400,000
JPY
|
— | — |
176,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
99,996,000
JPY
|
— |
99,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — |
281,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
429,000
JPY
|
— |
148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | ||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — |
27,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
27,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Long-term accounts payable - other | — | — | — | — |
1,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||
| Provision for retirement benefits for directors (and other officers) | — | — | — | — |
11,335,000
JPY
|
— | — |
11,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,692,000
JPY
|
— |
8,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||||||||||||||
| Other retained earnings |