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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,385,388,000 JPY
1,167,012,000 JPY
1,233,355,000 JPY
Accounts receivable - trade
1,715,354,000 JPY
Contract assets
434,369,000 JPY
Prepaid expenses
1,247,488,000 JPY
1,246,928,000 JPY
976,224,000 JPY
Merchandise
9,754,000 JPY
9,754,000 JPY
10,465,000 JPY
Other
7,064,000 JPY
83,842,000 JPY
6,371,000 JPY
Current assets
4,799,420,000 JPY
4,509,275,000 JPY
3,713,212,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
276,855,000 JPY
276,855,000 JPY
31,135,000 JPY
Leased assets, net
1,771,000 JPY
1,771,000 JPY
2,784,000 JPY
Own-used assets
Leased assets
3,037,000 JPY
Accumulated depreciation
-1,265,000 JPY
Tools, furniture and fixtures
128,911,000 JPY
Accumulated depreciation
-28,106,000 JPY
Tools, furniture and fixtures, net
100,804,000 JPY
100,804,000 JPY
15,598,000 JPY
Intangible assets
Software
30,573,000 JPY
57,949,000 JPY
Intangible assets
98,219,000 JPY
66,425,000 JPY
139,123,000 JPY
Goodwill
67,645,000 JPY
35,852,000 JPY
81,174,000 JPY
Other
30,573,000 JPY
0 JPY
0 JPY
Other intangible assets
Investments and other assets
Investment securities
764,371,000 JPY
764,371,000 JPY
361,040,000 JPY
Shares of subsidiaries and associates
1,992,608,000 JPY
2,149,473,000 JPY
2,047,076,000 JPY
Investments and other assets
2,966,662,000 JPY
3,107,303,000 JPY
2,653,236,000 JPY
Long-term prepaid expenses
20,078,000 JPY
19,864,000 JPY
Deferred tax assets
67,631,000 JPY
51,407,000 JPY
124,744,000 JPY
Allowance for doubtful accounts
-800,000 JPY
-800,000 JPY
-800,000 JPY
Other
142,851,000 JPY
4,100,000 JPY
4,100,000 JPY
Non-current assets
3,341,737,000 JPY
3,450,585,000 JPY
2,823,496,000 JPY
Other assets
Other assets
Assets
8,141,157,000 JPY
7,959,860,000 JPY
6,536,708,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
1,431,428,000 JPY
1,431,428,000 JPY
1,613,566,000 JPY
Long-term borrowings
1,308,365,000 JPY
1,308,365,000 JPY
1,527,989,000 JPY
Lease liabilities
835,000 JPY
835,000 JPY
1,949,000 JPY
Current liabilities
3,630,817,000 JPY
3,497,798,000 JPY
2,489,516,000 JPY
Accounts payable - trade
430,565,000 JPY
429,006,000 JPY
354,778,000 JPY
Short-term borrowings
400,000,000 JPY
400,000,000 JPY
JPY
Accounts payable - other
64,608,000 JPY
58,036,000 JPY
132,169,000 JPY
Accrued expenses
78,311,000 JPY
78,311,000 JPY
39,935,000 JPY
Income taxes payable
449,100,000 JPY
369,418,000 JPY
183,346,000 JPY
Accrued consumption taxes
123,184,000 JPY
79,181,000 JPY
105,016,000 JPY
Other
13,558,000 JPY
13,454,000 JPY
22,214,000 JPY
Liabilities
5,062,246,000 JPY
4,929,227,000 JPY
4,103,083,000 JPY
Shareholders' equity
2,857,122,000 JPY
2,808,264,000 JPY
2,429,962,000 JPY
Share capital
545,921,000 JPY
545,921,000 JPY
544,999,000 JPY
Capital surplus
642,095,000 JPY
642,095,000 JPY
630,676,000 JPY
Legal capital surplus
598,566,000 JPY
597,644,000 JPY
Other capital surplus
43,529,000 JPY
33,032,000 JPY
Retained earnings
2,322,124,000 JPY
2,273,266,000 JPY
1,655,127,000 JPY
Legal retained earnings
972,000 JPY
972,000 JPY
Other retained earnings
Retained earnings brought forward
2,272,294,000 JPY
1,654,155,000 JPY
Treasury shares
-653,019,000 JPY
-653,019,000 JPY
-400,840,000 JPY
Valuation and translation adjustments
221,788,000 JPY
222,368,000 JPY
3,663,000 JPY
Valuation difference on available-for-sale securities
221,788,000 JPY
222,368,000 JPY
3,663,000 JPY
Net assets
221,788,000 JPY
2,808,264,000 JPY
43,529,000 JPY
2,273,266,000 JPY
972,000 JPY
2,322,124,000 JPY
2,272,294,000 JPY
3,078,911,000 JPY
545,921,000 JPY
2,857,122,000 JPY
221,788,000 JPY
-653,019,000 JPY
-653,019,000 JPY
3,030,633,000 JPY
642,095,000 JPY
545,921,000 JPY
222,368,000 JPY
598,566,000 JPY
222,368,000 JPY
642,095,000 JPY
2,429,962,000 JPY
597,644,000 JPY
630,676,000 JPY
-400,840,000 JPY
1,655,127,000 JPY
3,663,000 JPY
3,663,000 JPY
-400,840,000 JPY
3,663,000 JPY
33,032,000 JPY
630,676,000 JPY
544,999,000 JPY
2,433,625,000 JPY
2,429,962,000 JPY
3,663,000 JPY
972,000 JPY
2,433,625,000 JPY
544,999,000 JPY
1,655,127,000 JPY
1,654,155,000 JPY
529,833,000 JPY
973,588,000 JPY
7,454,000 JPY
38,932,000 JPY
1,720,169,000 JPY
589,932,000 JPY
582,478,000 JPY
-413,088,000 JPY
1,681,237,000 JPY
38,932,000 JPY
974,560,000 JPY
972,000 JPY
Liabilities and net assets
8,141,157,000 JPY
7,959,860,000 JPY
6,536,708,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
219,624,000 JPY
219,624,000 JPY
219,624,000 JPY
Lease liabilities
1,113,000 JPY
1,113,000 JPY
1,113,000 JPY
Contract liabilities
1,609,965,000 JPY
1,608,865,000 JPY
1,230,446,000 JPY
Provision for bonuses
211,956,000 JPY
211,956,000 JPY
177,555,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
24,707,000 JPY
24,707,000 JPY
23,315,000 JPY
Non-current liabilities
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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