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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Non-current assets | — | — | — | — | — |
390,288,000
JPY
|
— | — | — | — | — | — | — | — |
253,902,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
247,132,000
JPY
|
— | — | — | — | — | — | — | — |
122,632,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — |
24,320,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
40,782,000
JPY
|
— | — | — | — | — | — | — | — |
31,818,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
13,761,000
JPY
|
— | — | — | — | — | — | — | — |
11,040,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-13,360,000
JPY
|
— | — | — | — | — | — | — | — |
-12,099,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
2,365,407,000
JPY
|
— | — | — | — | — | — | — | — |
2,292,687,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — |
220,345,000
JPY
|
— | — | — | — | — | — | — | — |
193,525,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — |
30,509,000
JPY
|
— | — | — | — | — | — | — | — |
25,801,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — | — |
3,000
JPY
|
— | — | — | — | — | — | — | — |
5,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
376,000
JPY
|
— | — | — | — | — | — | — | — |
331,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-5,317,000
JPY
|
— | — | — | — | — | — | — | — |
-4,080,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
2,611,325,000
JPY
|
— | — | — | — | — | — | — | — |
2,508,270,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||
| Buildings, net | — | — | — | — | — |
137,438,000
JPY
|
— | — | — | — | — | — | — | — |
127,044,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||
| Other | — | — | — | — | — |
6,290,000
JPY
|
— | — | — | — | — | — | — | — |
5,392,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-4,782,000
JPY
|
— | — | — | — | — | — | — | — |
-3,425,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — |
1,507,000
JPY
|
— | — | — | — | — | — | — | — |
1,967,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — |
141,385,000
JPY
|
— | — | — | — | — | — | — | — |
130,692,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — |
109,000
JPY
|
— | — | — | — | — | — | — | — |
109,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-109,000
JPY
|
— | — | — | — | — | — | — | — |
-109,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
1,770,000
JPY
|
— | — | — | — | — | — | — | — |
576,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
576,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||
| Investments and other assets | ||||||||||||||||||||||||
| Assets | — | — | — | — | — |
3,001,613,000
JPY
|
— | — | — | — | — | — | — | — |
2,762,172,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — |
54,468,000
JPY
|
— | — | — | — | — | — | — | — |
50,959,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
54,468,000
JPY
|
— | — | — | — | — | — | — | — |
50,959,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||
| Deposits received | — | — | — | — | — |
18,548,000
JPY
|
— | — | — | — | — | — | — | — |
31,073,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
93,938,000
JPY
|
— | — | — | — | — | — | — | — |
60,533,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — |
195,538,000
JPY
|
— | — | — | — | — | — | — | — |
197,408,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — |
24,678,000
JPY
|
— | — | — | — | — | — | — | — |
37,283,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — |
39,566,000
JPY
|
— | — | — | — | — | — | — | — |
25,497,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
5,196,000
JPY
|
— | — | — | — | — | — | — | — |
4,574,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
528,843,000
JPY
|
— | — | — | — | — | — | — | — |
503,877,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
583,311,000
JPY
|
— | — | — | — | — | — | — | — |
554,836,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — |
2,418,149,000
JPY
|
— | — | — | — | — | — | — | — |
2,207,117,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — |
337,670,000
JPY
|
— | — | — | — | — | — | — | — |
337,098,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
277,670,000
JPY
|
— | — | — | — | — | — | — | — |
277,098,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
1,802,807,000
JPY
|
— | — | — | — | — | — | — | — |
1,592,921,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — |
152,000
JPY
|
— | — | — | — | — | — | — | — |
218,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net assets |
2,418,149,000
JPY
|
1,802,807,000
JPY
|
1,802,807,000
JPY
|
337,670,000
JPY
|
152,000
JPY
|
2,418,302,000
JPY
|
277,670,000
JPY
|
277,670,000
JPY
|
2,207,117,000
JPY
|
277,098,000
JPY
|
277,098,000
JPY
|
1,592,921,000
JPY
|
218,000
JPY
|
337,098,000
JPY
|
2,207,336,000
JPY
|
1,592,921,000
JPY
|
334,100,000
JPY
|
1,369,592,000
JPY
|
1,978,011,000
JPY
|
274,100,000
JPY
|
218,000
JPY
|
274,100,000
JPY
|
1,977,792,000
JPY
|
1,369,592,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
3,001,613,000
JPY
|
— | — | — | — | — | — | — | — |
2,762,172,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Shareholders' equity |