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
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
Cash and deposits
2,162,980,000 JPY
2,024,255,000 JPY
2,078,731,000 JPY
1,950,228,000 JPY
Accounts receivable - trade
862,173,000 JPY
820,216,000 JPY
653,737,000 JPY
603,677,000 JPY
Contract assets
116,361,000 JPY
116,361,000 JPY
21,821,000 JPY
21,821,000 JPY
Prepaid expenses
69,890,000 JPY
67,956,000 JPY
32,862,000 JPY
30,853,000 JPY
Finished goods
298,000 JPY
298,000 JPY
204,000 JPY
204,000 JPY
Allowance for doubtful accounts
-683,000 JPY
-683,000 JPY
-3,786,000 JPY
-3,786,000 JPY
Current assets
3,234,030,000 JPY
3,051,110,000 JPY
2,799,406,000 JPY
2,618,835,000 JPY
Other
23,008,000 JPY
22,704,000 JPY
15,835,000 JPY
15,835,000 JPY
Non-current assets
Property, plant and equipment
67,240,000 JPY
66,826,000 JPY
44,791,000 JPY
43,961,000 JPY
Buildings, net
27,403,000 JPY
27,403,000 JPY
24,756,000 JPY
24,756,000 JPY
Buildings
33,172,000 JPY
33,172,000 JPY
28,560,000 JPY
28,560,000 JPY
Accumulated depreciation
-5,768,000 JPY
-5,768,000 JPY
-3,804,000 JPY
-3,804,000 JPY
Leased assets, net
9,285,000 JPY
9,285,000 JPY
JPY
JPY
Property, plant and equipment
Own-used assets
Leased assets
10,000,000 JPY
10,000,000 JPY
JPY
JPY
Accumulated depreciation
-714,000 JPY
-714,000 JPY
JPY
JPY
Tools, furniture and fixtures
104,191,000 JPY
103,604,000 JPY
82,257,000 JPY
81,670,000 JPY
Accumulated depreciation
-74,053,000 JPY
-73,467,000 JPY
-63,052,000 JPY
-62,465,000 JPY
Tools, furniture and fixtures, net
30,137,000 JPY
30,137,000 JPY
19,204,000 JPY
19,204,000 JPY
Vehicles
10,476,000 JPY
10,476,000 JPY
Accumulated depreciation
-10,062,000 JPY
-9,646,000 JPY
Vehicles, net
413,000 JPY
830,000 JPY
Intangible assets
Goodwill
87,330,000 JPY
87,330,000 JPY
101,303,000 JPY
101,303,000 JPY
Software
17,955,000 JPY
17,955,000 JPY
11,744,000 JPY
11,744,000 JPY
Intangible assets
106,598,000 JPY
19,268,000 JPY
113,072,000 JPY
11,769,000 JPY
Trademark right
JPY
JPY
25,000 JPY
25,000 JPY
Other intangible assets
Investments and other assets
Investment securities
372,284,000 JPY
300,000 JPY
328,589,000 JPY
300,000 JPY
Shares of subsidiaries and associates
379,262,000 JPY
379,262,000 JPY
Investments in capital
480,000,000 JPY
480,000,000 JPY
50,000,000 JPY
50,000,000 JPY
Investments and other assets
902,937,000 JPY
907,583,000 JPY
423,802,000 JPY
470,372,000 JPY
Guarantee deposits
30,255,000 JPY
30,105,000 JPY
28,896,000 JPY
28,740,000 JPY
Long-term prepaid expenses
611,000 JPY
582,000 JPY
827,000 JPY
827,000 JPY
Deferred tax assets
19,786,000 JPY
17,332,000 JPY
15,489,000 JPY
11,242,000 JPY
Non-current assets
1,076,777,000 JPY
993,679,000 JPY
581,667,000 JPY
526,103,000 JPY
Other assets
Other assets
Assets
4,037,510,000 JPY
4,310,807,000 JPY
277,962,000 JPY
4,315,472,000 JPY
-4,665,000 JPY
4,044,789,000 JPY
289,966,000 JPY
3,093,965,000 JPY
3,381,074,000 JPY
3,383,931,000 JPY
-2,857,000 JPY
3,144,938,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Accounts payable - trade
23,309,000 JPY
22,462,000 JPY
13,100,000 JPY
5,317,000 JPY
Deposits received
26,873,000 JPY
19,745,000 JPY
35,576,000 JPY
25,420,000 JPY
Accounts payable - other
25,019,000 JPY
24,215,000 JPY
35,428,000 JPY
31,401,000 JPY
Lease liabilities
1,390,000 JPY
1,390,000 JPY
JPY
JPY
Accrued expenses
18,577,000 JPY
13,896,000 JPY
15,641,000 JPY
10,710,000 JPY
Income taxes payable
155,322,000 JPY
154,643,000 JPY
92,982,000 JPY
81,290,000 JPY
Contract liabilities
1,151,951,000 JPY
1,151,951,000 JPY
914,997,000 JPY
914,997,000 JPY
Deposits received
Other
319,000 JPY
319,000 JPY
JPY
JPY
Current liabilities
1,497,382,000 JPY
1,465,493,000 JPY
1,186,896,000 JPY
1,127,813,000 JPY
Accrued consumption taxes
88,769,000 JPY
76,868,000 JPY
70,719,000 JPY
58,676,000 JPY
Provisions
Provision for bonuses
5,850,000 JPY
8,450,000 JPY
Non-current liabilities
Non-current liabilities
24,460,000 JPY
24,460,000 JPY
12,947,000 JPY
12,947,000 JPY
Lease liabilities
8,937,000 JPY
8,937,000 JPY
JPY
JPY
Asset retirement obligations
15,522,000 JPY
15,522,000 JPY
12,947,000 JPY
12,947,000 JPY
Liabilities
1,489,953,000 JPY
1,521,843,000 JPY
36,555,000 JPY
1,526,509,000 JPY
-4,665,000 JPY
1,489,953,000 JPY
61,940,000 JPY
1,140,760,000 JPY
1,199,843,000 JPY
1,202,701,000 JPY
-2,857,000 JPY
1,140,760,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
2,788,963,000 JPY
2,554,835,000 JPY
2,181,230,000 JPY
2,004,178,000 JPY
Share capital
286,136,000 JPY
286,136,000 JPY
286,136,000 JPY
286,136,000 JPY
Capital surplus
261,136,000 JPY
261,136,000 JPY
261,136,000 JPY
261,136,000 JPY
Legal capital surplus
261,136,000 JPY
261,136,000 JPY
Retained earnings
2,664,462,000 JPY
2,430,334,000 JPY
2,056,536,000 JPY
1,879,483,000 JPY
Legal retained earnings
7,909,000 JPY
JPY
Other retained earnings
Retained earnings brought forward
2,422,424,000 JPY
1,879,483,000 JPY
Treasury shares
-422,771,000 JPY
-422,771,000 JPY
-422,578,000 JPY
-422,578,000 JPY
Net assets
2,554,835,000 JPY
2,430,334,000 JPY
7,909,000 JPY
2,664,462,000 JPY
2,422,424,000 JPY
2,788,963,000 JPY
286,136,000 JPY
2,788,963,000 JPY
-422,771,000 JPY
-422,771,000 JPY
2,554,835,000 JPY
261,136,000 JPY
286,136,000 JPY
261,136,000 JPY
261,136,000 JPY
2,004,178,000 JPY
261,136,000 JPY
261,136,000 JPY
-422,578,000 JPY
1,879,483,000 JPY
-422,578,000 JPY
261,136,000 JPY
286,136,000 JPY
2,181,230,000 JPY
2,181,230,000 JPY
JPY
2,004,178,000 JPY
286,136,000 JPY
2,056,536,000 JPY
1,879,483,000 JPY
286,136,000 JPY
286,136,000 JPY
1,498,149,000 JPY
1,749,153,000 JPY
1,622,939,000 JPY
261,136,000 JPY
261,136,000 JPY
-422,482,000 JPY
261,136,000 JPY
1,749,153,000 JPY
-422,482,000 JPY
1,622,939,000 JPY
1,624,362,000 JPY
1,498,149,000 JPY
Liabilities and net assets
4,310,807,000 JPY
4,044,789,000 JPY
3,381,074,000 JPY
3,144,938,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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