Quarterly 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
375,712,000
JPY
|
— | — | — | — | — | — | — | — | — |
257,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
4,120,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-351,000
JPY
|
— | — | — | — | — | — | — | — | — |
-648,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
920,490,000
JPY
|
— | — | — | — | — | — | — | — | — |
764,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
14,874,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — |
30,820,000
JPY
|
— | — | — | — | — | — | — | — | — |
35,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-21,914,000
JPY
|
— | — | — | — | — | — | — | — | — |
-22,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated impairment | — | — | — | — | — | — |
-4,354,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
4,550,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
39,809,000
JPY
|
— | — | — | — | — | — | — | — | — |
457,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
114,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — |
39,809,000
JPY
|
— | — | — | — | — | — | — | — | — |
233,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
14,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
71,402,000
JPY
|
— | — | — | — | — | — | — | — | — |
95,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
49,764,000
JPY
|
— | — | — | — | — | — | — | — | — |
59,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — |
80,000
JPY
|
— | — | — | — | — | — | — | — | — |
80,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — |
6,693,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — |
374,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
21,183,000
JPY
|
— | — | — | — | — | — | — | — | — |
32,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-6,693,000
JPY
|
— | — | — | — | — | — | — | — | — |
-5,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
126,085,000
JPY
|
— | — | — | — | — | — | — | — | — |
572,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
1,046,576,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,336,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — |
40,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
9,029,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
2,239,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
596,045,000
JPY
|
— | — | — | — | — | — | — | — | — |
533,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
140,006,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
140,006,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
736,051,000
JPY
|
— | — | — | — | — | — | — | — | — |
533,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
915,331,000
JPY
|
— | — | — | — | — | — | — | — | — |
915,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
856,958,000
JPY
|
— | — | — | — | — | — | — | — | — |
856,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
-1,465,720,000
JPY
|
— | — | — | — | — | — | — | — | — |
-972,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-245,000
JPY
|
— | — | — | — | — | — | — | — | — |
-245,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
306,323,000
JPY
|
— | — | — | — | — | — | — | — | — |
799,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
4,200,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets |
306,323,000
JPY
|
-1,465,720,000
JPY
|
-1,465,720,000
JPY
|
915,331,000
JPY
|
4,200,000
JPY
|
-245,000
JPY
|
310,524,000
JPY
|
856,958,000
JPY
|
856,958,000
JPY
|
799,546,000
JPY
|
856,958,000
JPY
|
856,958,000
JPY
|
-245,000
JPY
|
-972,498,000
JPY
|
4,200,000
JPY
|
915,331,000
JPY
|
803,746,000
JPY
|
-972,498,000
JPY
|
877,302,000
JPY
|
-1,009,122,000
JPY
|
691,585,000
JPY
|
818,929,000
JPY
|
4,592,000
JPY
|
818,929,000
JPY
|
-117,000
JPY
|
686,992,000
JPY
|
-1,009,122,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
1,046,576,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,336,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — |