Semi-Annual 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
761,193,000
JPY
|
— | — | — | — | — | — | — | — | — |
770,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
3,562,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-1,475,000
JPY
|
— | — | — | — | — | — | — | — | — |
-41,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
1,234,190,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,229,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — |
20,792,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — |
7,482,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-3,486,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — |
3,996,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — |
12,370,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — |
25,756,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-17,382,000
JPY
|
— | — | — | — | — | — | — | — | — |
-13,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
8,373,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — |
12,391,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — |
12,391,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Investments and other assets | — | — | — | — | — | — |
59,674,000
JPY
|
— | — | — | — | — | — | — | — | — |
50,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — |
35,000
JPY
|
— | — | — | — | — | — | — | — | — |
35,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — |
472,000
JPY
|
— | — | — | — | — | — | — | — | — |
84,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — |
16,610,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
26,150,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-472,000
JPY
|
— | — | — | — | — | — | — | — | — |
-84,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
84,436,000
JPY
|
— | — | — | — | — | — | — | — | — |
72,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
1,318,626,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,301,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — |
326,084,000
JPY
|
— | — | — | — | — | — | — | — | — |
316,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
29,343,000
JPY
|
— | — | — | — | — | — | — | — | — |
28,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
428,000
JPY
|
— | — | — | — | — | — | — | — | — |
34,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
678,734,000
JPY
|
— | — | — | — | — | — | — | — | — |
693,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — |
78,852,000
JPY
|
— | — | — | — | — | — | — | — | — |
111,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
678,734,000
JPY
|
— | — | — | — | — | — | — | — | — |
693,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — |
46,358,000
JPY
|
— | — | — | — | — | — | — | — | — |
52,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — | — | — |
16,111,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
107,179,000
JPY
|
— | — | — | — | — | — | — | — | — |
100,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — |
72,697,000
JPY
|
— | — | — | — | — | — | — | — | — |
66,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
72,697,000
JPY
|
— | — | — | — | — | — | — | — | — |
66,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — |
460,051,000
JPY
|
— | — | — | — | — | — | — | — | — |
431,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — | — |
460,051,000
JPY
|
— | — | — | — | — | — | — | — | — |
431,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-35,000
JPY
|
— | — | — | — | — | — | — | — | — |
-35,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
639,891,000
JPY
|
— | — | — | — | — | — | — | — | — |
598,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets |
639,891,000
JPY
|
460,051,000
JPY
|
460,051,000
JPY
|
107,179,000
JPY
|
JPY
|
-35,000
JPY
|
639,891,000
JPY
|
72,697,000
JPY
|
72,697,000
JPY
|
598,164,000
JPY
|
66,030,000
JPY
|
66,030,000
JPY
|
-35,000
JPY
|
431,658,000
JPY
|
9,720,000
JPY
|
100,512,000
JPY
|
607,884,000
JPY
|
431,658,000
JPY
|
95,462,000
JPY
|
354,410,000
JPY
|
530,041,000
JPY
|
60,980,000
JPY
|
19,224,000
JPY
|
60,980,000
JPY
|
-35,000
JPY
|
510,816,000
JPY
|
354,410,000
JPY
|
| Share acquisition rights | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
9,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — | — | — | — | — |
1,318,626,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,301,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — |