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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||
| Non-current assets | — | — | — | — | — | — |
964,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,769,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
527,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
290,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — |
1,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — | — | — | — |
142,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
36,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — |
270,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
131,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
114,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
122,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
5,093,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,570,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — |
569,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
530,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — |
306,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
268,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
9,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
5,978,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,437,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
247,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
175,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — |
101,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
50,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Own-used assets | |||||||||||||||||||||||||||||||||
| Intangible assets | |||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,014,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — |
189,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,302,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — |
189,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
288,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — | — |
6,943,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,206,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
16,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
62,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — |
1,600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — |
36,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
56,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — |
244,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
158,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
212,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — |
125,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
103,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — |
45,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
53,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
16,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
2,356,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,232,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
2,419,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,248,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — |
4,534,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,957,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — |
1,234,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,234,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
2,136,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,069,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
1,292,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,789,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-129,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-136,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
-11,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — |
-11,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
4,534,800,000
JPY
|
1,051,782,000
JPY
|
1,292,707,000
JPY
|
1,292,707,000
JPY
|
1,234,726,000
JPY
|
-129,141,000
JPY
|
4,523,463,000
JPY
|
2,136,508,000
JPY
|
-11,336,000
JPY
|
-11,336,000
JPY
|
1,084,726,000
JPY
|
4,957,957,000
JPY
|
1,084,624,000
JPY
|
2,069,879,000
JPY
|
-136,275,000
JPY
|
1,789,729,000
JPY
|
JPY
|
JPY
|
985,255,000
JPY
|
1,234,624,000
JPY
|
4,957,957,000
JPY
|
1,789,729,000
JPY
|
1,233,990,000
JPY
|
1,254,012,000
JPY
|
895,273,000
JPY
|
JPY
|
4,354,207,000
JPY
|
1,979,263,000
JPY
|
1,083,990,000
JPY
|
-113,058,000
JPY
|
4,354,207,000
JPY
|
JPY
|
1,254,012,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
6,943,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,206,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |