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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
1,997,944,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,119,879,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — |
139,159,000
JPY
|
— | — | — | — | — | — | — | — | — |
154,948,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — |
66,926,000
JPY
|
— | — | — | — | — | — | — | — | — |
35,990,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — |
687,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,171,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — | — | — |
23,524,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,502,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
14,300,000
JPY
|
— | — | — | — | — | — | — | — | — |
269,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
2,242,543,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,345,762,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
380,022,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,265,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||
| Investments in capital | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
6,886,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,450,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
83,138,000
JPY
|
— | — | — | — | — | — | — | — | — |
92,216,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
463,161,000
JPY
|
— | — | — | — | — | — | — | — | — |
115,481,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
2,705,704,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,461,243,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||
| Current liabilities | — | — | — | — | — | — |
701,837,000
JPY
|
— | — | — | — | — | — | — | — | — |
703,076,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — |
35,835,000
JPY
|
— | — | — | — | — | — | — | — | — |
44,287,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — |
6,966,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,387,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — |
11,297,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,517,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
701,837,000
JPY
|
— | — | — | — | — | — | — | — | — |
703,076,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
2,003,866,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,758,167,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — |
441,629,000
JPY
|
— | — | — | — | — | — | — | — | — |
441,629,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
580,479,000
JPY
|
— | — | — | — | — | — | — | — | — |
580,479,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
1,041,968,000
JPY
|
— | — | — | — | — | — | — | — | — |
736,088,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-60,211,000
JPY
|
— | — | — | — | — | — | — | — | — |
-30,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net assets |
2,003,866,000
JPY
|
JPY
|
1,041,968,000
JPY
|
1,041,968,000
JPY
|
441,629,000
JPY
|
-60,211,000
JPY
|
2,003,866,000
JPY
|
580,479,000
JPY
|
580,479,000
JPY
|
1,758,167,000
JPY
|
580,479,000
JPY
|
580,479,000
JPY
|
-30,000
JPY
|
736,088,000
JPY
|
JPY
|
441,629,000
JPY
|
1,758,167,000
JPY
|
736,088,000
JPY
|
48,650,000
JPY
|
517,418,000
JPY
|
753,568,000
JPY
|
187,500,000
JPY
|
187,500,000
JPY
|
JPY
|
753,568,000
JPY
|
517,418,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
2,705,704,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,461,243,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — |
78,996,000
JPY
|
— | — | — | — | — | — | — | — | — |
49,170,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||
| Shareholders' equity |