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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||
| Buildings, net | — | — | — | — | — | — |
162,000
JPY
|
— | — | — | — | — | — | — | — | — |
175,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — |
9,274,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-6,753,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — |
7,850,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — |
7,850,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
90,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
26,887,000
JPY
|
— | — | — | — | — | — | — | — | — |
33,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
68,947,000
JPY
|
— | — | — | — | — | — | — | — | — |
165,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
86,072,000
JPY
|
— | — | — | — | — | — | — | — | — |
185,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
2,188,318,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,160,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — |
774,782,000
JPY
|
— | — | — | — | — | — | — | — | — |
778,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Contract assets | — | — | — | — | — | — |
29,566,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — |
49,299,000
JPY
|
— | — | — | — | — | — | — | — | — |
38,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — |
3,994,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — | — | — |
803,000
JPY
|
— | — | — | — | — | — | — | — | — |
867,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
2,995,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
3,049,760,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,003,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
3,135,832,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,188,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Deposits received | — | — | — | — | — | — |
12,552,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — |
47,496,000
JPY
|
— | — | — | — | — | — | — | — | — |
72,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
17,683,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — |
7,624,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — |
52,594,000
JPY
|
— | — | — | — | — | — | — | — | — |
72,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
488,634,000
JPY
|
— | — | — | — | — | — | — | — | — |
464,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Other | — | — | — | — | — | — |
5,465,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
5,465,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
494,100,000
JPY
|
— | — | — | — | — | — | — | — | — |
471,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — |
2,641,732,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,717,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — |
570,966,000
JPY
|
— | — | — | — | — | — | — | — | — |
570,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
651,875,000
JPY
|
— | — | — | — | — | — | — | — | — |
651,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
1,418,968,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,494,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-78,000
JPY
|
— | — | — | — | — | — | — | — | — |
-78,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets |
2,641,732,000
JPY
|
45,483,000
JPY
|
1,418,968,000
JPY
|
1,418,968,000
JPY
|
570,966,000
JPY
|
-78,000
JPY
|
2,641,732,000
JPY
|
651,875,000
JPY
|
606,391,000
JPY
|
2,717,479,000
JPY
|
606,391,000
JPY
|
651,875,000
JPY
|
-78,000
JPY
|
1,494,715,000
JPY
|
45,483,000
JPY
|
570,966,000
JPY
|
2,717,479,000
JPY
|
1,494,715,000
JPY
|
570,966,000
JPY
|
1,428,851,000
JPY
|
45,483,000
JPY
|
2,651,614,000
JPY
|
651,875,000
JPY
|
606,391,000
JPY
|
-78,000
JPY
|
2,651,614,000
JPY
|
1,428,851,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
3,135,832,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,188,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity |