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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings, net | — | — | — | — | — | — |
27,403,000
JPY
|
— | — | — | — | — | — | — |
27,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,756,000
JPY
|
— | — | — | — |
24,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — |
9,285,000
JPY
|
— | — | — | — | — | — | — |
9,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — |
67,240,000
JPY
|
— | — | — | — | — | — | — |
66,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,791,000
JPY
|
— | — | — | — |
43,961,000
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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — |
106,598,000
JPY
|
— | — | — | — | — | — | — |
19,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
113,072,000
JPY
|
— | — | — | — |
11,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — |
17,955,000
JPY
|
— | — | — | — | — | — | — |
17,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,744,000
JPY
|
— | — | — | — |
11,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
902,937,000
JPY
|
— | — | — | — | — | — | — |
907,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
423,802,000
JPY
|
— | — | — | — |
470,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — |
372,284,000
JPY
|
— | — | — | — | — | — | — |
300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
328,589,000
JPY
|
— | — | — | — |
300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — |
480,000,000
JPY
|
— | — | — | — | — | — | — |
480,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — |
50,000,000
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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | — | — | — | — | — | — |
1,076,777,000
JPY
|
— | — | — | — | — | — | — |
993,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
581,667,000
JPY
|
— | — | — | — |
526,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
23,008,000
JPY
|
— | — | — | — | — | — | — |
22,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,835,000
JPY
|
— | — | — | — |
15,835,000
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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — | — | — |
8,937,000
JPY
|
— | — | — | — | — | — | — |
8,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
24,460,000
JPY
|
— | — | — | — | — | — | — |
24,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,947,000
JPY
|
— | — | — | — |
12,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
15,522,000
JPY
|
— | — | — | — | — | — | — |
15,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,947,000
JPY
|
— | — | — | — |
12,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
155,322,000
JPY
|
— | — | — | — | — | — | — |
154,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
92,982,000
JPY
|
— | — | — | — |
81,290,000
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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — |
5,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
2,664,462,000
JPY
|
— | — | — | — | — | — | — |
2,430,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,056,536,000
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 |