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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
873,737,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,004,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — |
6,089,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — | — | — |
586,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
135,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
1,131,487,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,291,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
98,071,000
JPY
|
— | — | — | — | — | — | — | — | — |
90,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — |
32,439,000
JPY
|
— | — | — | — | — | — | — | — | — |
24,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — |
2,560,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-54,936,000
JPY
|
— | — | — | — | — | — | — | — | — |
-47,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
138,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
138,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
46,663,000
JPY
|
— | — | — | — | — | — | — | — | — |
45,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
65,631,000
JPY
|
— | — | — | — | — | — | — | — | — |
66,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — | — | — | — |
18,968,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||
| Own-used assets | |||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
29,879,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Investments and other assets | |||||||||||||||||||||||||||
| Other assets | |||||||||||||||||||||||||||
| Assets | — | — | — | — | — | — |
1,229,559,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,382,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Accounts payable - other | — | — | — | — | — | — |
18,642,000
JPY
|
— | — | — | — | — | — | — | — | — |
33,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — |
7,177,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
59,658,000
JPY
|
— | — | — | — | — | — | — | — | — |
78,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
7,002,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Contract liabilities | — | — | — | — | — | — |
30,258,000
JPY
|
— | — | — | — | — | — | — | — | — |
55,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
262,739,000
JPY
|
— | — | — | — | — | — | — | — | — |
366,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes | — | — | — | — | — | — |
17,887,000
JPY
|
— | — | — | — | — | — | — | — | — |
50,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — |
122,112,000
JPY
|
— | — | — | — | — | — | — | — | — |
124,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||
| Liabilities | — | — | — | — | — | — |
262,739,000
JPY
|
— | — | — | — | — | — | — | — | — |
366,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — |
966,819,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,016,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — |
145,079,000
JPY
|
— | — | — | — | — | — | — | — | — |
141,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
45,079,000
JPY
|
— | — | — | — | — | — | — | — | — |
41,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — | — |
45,079,000
JPY
|
— | — | — | — | — | — | — | — | — |
41,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
1,210,248,000
JPY
|
— | — | — | — | — | — | — | — | — |
833,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Legal retained earnings | — | — | — | — | — | — |
25,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
25,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — |
1,185,248,000
JPY
|
— | — | — | — | — | — | — | — | — |
808,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-433,587,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets |
966,819,000
JPY
|
1,210,248,000
JPY
|
25,000,000
JPY
|
1,185,248,000
JPY
|
145,079,000
JPY
|
-433,587,000
JPY
|
966,819,000
JPY
|
45,079,000
JPY
|
45,079,000
JPY
|
1,016,137,000
JPY
|
41,400,000
JPY
|
41,400,000
JPY
|
JPY
|
833,337,000
JPY
|
141,400,000
JPY
|
25,000,000
JPY
|
1,016,137,000
JPY
|
808,337,000
JPY
|
100,000,000
JPY
|
355,474,000
JPY
|
480,474,000
JPY
|
JPY
|
JPY
|
JPY
|
480,474,000
JPY
|
380,474,000
JPY
|
25,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
1,229,559,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,382,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||||||||
| Other retained earnings |