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
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
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
As at
2023-03-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
1,009,089,000 JPY
1,194,472,000 JPY
Cash and deposits
602,471,000 JPY
760,414,000 JPY
Notes receivable - trade
JPY
178,000 JPY
Accounts receivable - trade
137,290,000 JPY
309,159,000 JPY
Supplies
45,000 JPY
45,000 JPY
Advance payments to suppliers
1,247,000 JPY
1,889,000 JPY
Prepaid expenses
32,572,000 JPY
19,815,000 JPY
Other
43,000 JPY
582,000 JPY
Allowance for doubtful accounts
-410,000 JPY
-490,000 JPY
Non-current assets
Property, plant and equipment
Buildings
23,736,000 JPY
13,838,000 JPY
Accumulated depreciation
-1,494,000 JPY
-7,012,000 JPY
Buildings, net
22,242,000 JPY
6,826,000 JPY
Property, plant and equipment
27,597,000 JPY
14,218,000 JPY
Own-used assets
Tools, furniture and fixtures
64,590,000 JPY
65,034,000 JPY
Accumulated depreciation
-59,234,000 JPY
-57,642,000 JPY
Tools, furniture and fixtures, net
5,355,000 JPY
7,391,000 JPY
Vehicles
12,708,000 JPY
12,708,000 JPY
Accumulated depreciation
-12,708,000 JPY
-12,708,000 JPY
Vehicles, net
0 JPY
0 JPY
Intangible assets
Software
356,000 JPY
571,000 JPY
Intangible assets
1,926,000 JPY
2,141,000 JPY
Telephone subscription right
1,569,000 JPY
1,569,000 JPY
Investments and other assets
Investment securities
14,144,000 JPY
14,227,000 JPY
Shares of subsidiaries and associates
0 JPY
0 JPY
Investments and other assets
307,643,000 JPY
224,389,000 JPY
Investments in capital
10,000 JPY
10,000 JPY
Guarantee deposits
52,562,000 JPY
77,228,000 JPY
Long-term prepaid expenses
JPY
56,000 JPY
Deferred tax assets
759,000 JPY
1,229,000 JPY
Other
6,000,000 JPY
6,000,000 JPY
Non-current assets
337,167,000 JPY
240,749,000 JPY
Other assets
Current assets
Contract assets
55,467,000 JPY
23,665,000 JPY
Merchandise and finished goods
24,801,000 JPY
32,157,000 JPY
Work in process
5,331,000 JPY
840,000 JPY
Other assets
Assets
108,000 JPY
2,872,000 JPY
162,725,000 JPY
224,757,000 JPY
390,354,000 JPY
1,346,256,000 JPY
390,462,000 JPY
104,000 JPY
47,096,000 JPY
437,927,000 JPY
11,508,000 JPY
379,217,000 JPY
437,822,000 JPY
1,435,221,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
71,802,000 JPY
59,700,000 JPY
Asset retirement obligations
12,102,000 JPY
JPY
Long-term accounts payable - other
59,700,000 JPY
59,700,000 JPY
Current liabilities
96,742,000 JPY
178,234,000 JPY
Accounts payable - trade
6,917,000 JPY
23,419,000 JPY
Accounts payable - other
2,876,000 JPY
13,217,000 JPY
Accrued expenses
14,102,000 JPY
19,926,000 JPY
Income taxes payable
4,756,000 JPY
29,225,000 JPY
Accrued consumption taxes
JPY
16,411,000 JPY
Deposits received
3,218,000 JPY
6,176,000 JPY
Other
43,000 JPY
153,000 JPY
Asset retirement obligations
JPY
7,894,000 JPY
Current liabilities
Contract liabilities
64,826,000 JPY
61,808,000 JPY
Deposits received
Liabilities
168,544,000 JPY
237,934,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
1,168,064,000 JPY
1,187,455,000 JPY
Share capital
436,200,000 JPY
436,200,000 JPY
Capital surplus
433,269,000 JPY
433,269,000 JPY
Legal capital surplus
430,700,000 JPY
430,700,000 JPY
Other capital surplus
2,569,000 JPY
2,569,000 JPY
Retained earnings
352,354,000 JPY
362,617,000 JPY
Legal retained earnings
200,000 JPY
200,000 JPY
Other retained earnings
Retained earnings brought forward
347,154,000 JPY
357,417,000 JPY
Treasury shares
-53,759,000 JPY
-44,631,000 JPY
Valuation and translation adjustments
9,507,000 JPY
9,689,000 JPY
Valuation difference on available-for-sale securities
9,507,000 JPY
9,689,000 JPY
Share acquisition rights
141,000 JPY
142,000 JPY
Net assets
1,168,064,000 JPY
2,569,000 JPY
352,354,000 JPY
5,000,000 JPY
200,000 JPY
347,154,000 JPY
436,200,000 JPY
141,000 JPY
-53,759,000 JPY
1,177,712,000 JPY
433,269,000 JPY
9,507,000 JPY
9,507,000 JPY
430,700,000 JPY
1,187,455,000 JPY
430,700,000 JPY
433,269,000 JPY
5,000,000 JPY
-44,631,000 JPY
362,617,000 JPY
9,689,000 JPY
142,000 JPY
9,689,000 JPY
2,569,000 JPY
436,200,000 JPY
200,000 JPY
1,197,287,000 JPY
357,417,000 JPY
436,200,000 JPY
200,000 JPY
295,165,000 JPY
5,000,000 JPY
2,569,000 JPY
6,591,000 JPY
1,136,873,000 JPY
433,269,000 JPY
142,000 JPY
430,700,000 JPY
-39,695,000 JPY
1,130,139,000 JPY
6,591,000 JPY
300,365,000 JPY
Liabilities and net assets
1,346,256,000 JPY
1,435,221,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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