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
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
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
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
275,439,000 JPY
185,718,000 JPY
363,160,000 JPY
222,897,000 JPY
Accounts receivable - trade
119,472,000 JPY
268,000 JPY
87,182,000 JPY
290,000 JPY
Short-term loans receivable
10,000,000 JPY
JPY
Prepaid expenses
34,984,000 JPY
11,495,000 JPY
21,853,000 JPY
11,489,000 JPY
Work in process
55,000 JPY
JPY
Supplies
216,000 JPY
22,000 JPY
242,000 JPY
26,000 JPY
Allowance for doubtful accounts
-10,000,000 JPY
-10,000,000 JPY
JPY
JPY
Other
5,934,000 JPY
4,000 JPY
17,493,000 JPY
2,345,000 JPY
Current assets
437,175,000 JPY
206,643,000 JPY
491,161,000 JPY
261,791,000 JPY
Non-current assets
Property, plant and equipment
3,062,000 JPY
64,000 JPY
3,715,000 JPY
129,000 JPY
Buildings, net
JPY
JPY
JPY
JPY
Buildings
11,733,000 JPY
11,733,000 JPY
11,733,000 JPY
11,733,000 JPY
Accumulated depreciation
-9,920,000 JPY
-9,920,000 JPY
-9,920,000 JPY
-9,920,000 JPY
Accumulated impairment
-1,812,000 JPY
-1,812,000 JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
83,110,000 JPY
75,020,000 JPY
82,782,000 JPY
75,020,000 JPY
Accumulated depreciation
-72,885,000 JPY
-68,489,000 JPY
-71,904,000 JPY
-68,425,000 JPY
Accumulated impairment
-7,162,000 JPY
-6,466,000 JPY
-7,162,000 JPY
-6,466,000 JPY
Tools, furniture and fixtures, net
3,062,000 JPY
64,000 JPY
3,715,000 JPY
129,000 JPY
Intangible assets
Intangible assets
132,499,000 JPY
94,009,000 JPY
Software
43,563,000 JPY
50,472,000 JPY
Goodwill
JPY
88,935,000 JPY
88,935,000 JPY
JPY
88,935,000 JPY
JPY
Other intangible assets
Investments and other assets
41,657,000 JPY
183,701,000 JPY
39,018,000 JPY
87,085,000 JPY
Investment securities
16,219,000 JPY
16,219,000 JPY
18,773,000 JPY
18,773,000 JPY
Shares of subsidiaries and associates
136,000,000 JPY
65,000,000 JPY
Long-term loans receivable from subsidiaries and associates
28,500,000 JPY
JPY
Deferred tax assets
6,525,000 JPY
2,129,000 JPY
Allowance for doubtful accounts
508,295,000 JPY
508,295,000 JPY
508,295,000 JPY
508,295,000 JPY
Other
18,912,000 JPY
2,982,000 JPY
18,115,000 JPY
3,312,000 JPY
Investments and other assets
Non-current assets
177,219,000 JPY
183,766,000 JPY
136,743,000 JPY
87,215,000 JPY
Other assets
Other assets
Assets
48,165,000 JPY
614,394,000 JPY
401,165,000 JPY
JPY
390,410,000 JPY
352,999,000 JPY
12,460,000 JPY
627,905,000 JPY
343,898,000 JPY
JPY
331,437,000 JPY
349,006,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
188,654,000 JPY
2,553,000 JPY
179,759,000 JPY
3,407,000 JPY
Long-term borrowings
3,600,000 JPY
JPY
Deferred tax liabilities
2,035,000 JPY
2,035,000 JPY
3,043,000 JPY
3,043,000 JPY
Provision for retirement benefits
518,000 JPY
364,000 JPY
Current liabilities
117,632,000 JPY
35,570,000 JPY
111,300,000 JPY
23,750,000 JPY
Accounts payable - trade
29,301,000 JPY
176,000 JPY
17,142,000 JPY
202,000 JPY
Accounts payable - other
15,848,000 JPY
6,381,000 JPY
Income taxes payable
5,734,000 JPY
5,136,000 JPY
9,914,000 JPY
835,000 JPY
Advances received
13,631,000 JPY
14,346,000 JPY
Accrued consumption taxes
121,000 JPY
JPY
Other
63,965,000 JPY
656,000 JPY
68,390,000 JPY
1,984,000 JPY
Liabilities
306,286,000 JPY
38,124,000 JPY
291,060,000 JPY
27,157,000 JPY
Shareholders' equity
277,220,000 JPY
345,369,000 JPY
327,644,000 JPY
312,648,000 JPY
Share capital
301,000,000 JPY
301,000,000 JPY
301,000,000 JPY
301,000,000 JPY
Capital surplus
JPY
8,552,000 JPY
Retained earnings
30,226,000 JPY
98,375,000 JPY
72,097,000 JPY
65,654,000 JPY
Legal retained earnings
2,000,000 JPY
2,000,000 JPY
Other retained earnings
Retained earnings brought forward
96,375,000 JPY
63,654,000 JPY
Treasury shares
-54,005,000 JPY
-54,005,000 JPY
-54,005,000 JPY
-54,005,000 JPY
Valuation and translation adjustments
6,916,000 JPY
6,916,000 JPY
9,200,000 JPY
9,200,000 JPY
Valuation difference on available-for-sale securities
6,916,000 JPY
6,916,000 JPY
9,200,000 JPY
9,200,000 JPY
Net assets
6,916,000 JPY
23,971,000 JPY
345,369,000 JPY
98,375,000 JPY
2,000,000 JPY
30,226,000 JPY
96,375,000 JPY
308,107,000 JPY
301,000,000 JPY
277,220,000 JPY
6,916,000 JPY
-54,005,000 JPY
-54,005,000 JPY
352,285,000 JPY
301,000,000 JPY
6,916,000 JPY
6,916,000 JPY
JPY
312,648,000 JPY
72,097,000 JPY
-54,005,000 JPY
65,654,000 JPY
9,200,000 JPY
9,200,000 JPY
-54,005,000 JPY
9,200,000 JPY
8,552,000 JPY
301,000,000 JPY
336,844,000 JPY
327,644,000 JPY
9,200,000 JPY
2,000,000 JPY
321,849,000 JPY
JPY
301,000,000 JPY
63,654,000 JPY
301,000,000 JPY
301,000,000 JPY
98,899,000 JPY
10,393,000 JPY
348,379,000 JPY
358,286,000 JPY
10,393,000 JPY
JPY
8,552,000 JPY
-54,005,000 JPY
358,772,000 JPY
-54,005,000 JPY
347,893,000 JPY
10,393,000 JPY
10,393,000 JPY
92,832,000 JPY
100,899,000 JPY
2,000,000 JPY
Liabilities and net assets
614,394,000 JPY
390,410,000 JPY
627,905,000 JPY
349,006,000 JPY
Liabilities
Non-current liabilities
Provisions
Current liabilities
Provisions
Provision for bonuses
18,631,000 JPY
15,853,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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