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
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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,733,632,000 JPY
924,384,000 JPY
1,428,867,000 JPY
1,171,979,000 JPY
Accounts receivable - trade
1,403,046,000 JPY
1,181,542,000 JPY
1,073,957,000 JPY
1,066,207,000 JPY
Accounts receivable - other
183,944,000 JPY
28,066,000 JPY
Prepaid expenses
102,420,000 JPY
75,751,000 JPY
Work in process
33,551,000 JPY
33,461,000 JPY
Supplies
12,676,000 JPY
10,926,000 JPY
Other
348,886,000 JPY
25,610,000 JPY
159,921,000 JPY
15,609,000 JPY
Current assets
3,700,785,000 JPY
2,779,349,000 JPY
2,855,668,000 JPY
2,594,924,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
6,600,000 JPY
6,600,000 JPY
Accumulated depreciation
-2,151,000 JPY
-831,000 JPY
Leased assets, net
4,448,000 JPY
1,887,000 JPY
5,768,000 JPY
2,553,000 JPY
Property, plant and equipment
136,193,000 JPY
133,228,000 JPY
152,937,000 JPY
148,496,000 JPY
Intangible assets
Goodwill
252,106,000 JPY
JPY
252,106,000 JPY
JPY
JPY
273,062,000 JPY
273,062,000 JPY
JPY
Other intangible assets
Other
13,317,000 JPY
2,004,000 JPY
13,619,000 JPY
2,923,000 JPY
Intangible assets
3,714,488,000 JPY
2,386,253,000 JPY
2,632,139,000 JPY
2,350,775,000 JPY
Software
1,926,753,000 JPY
1,872,730,000 JPY
2,034,092,000 JPY
2,022,569,000 JPY
Investments and other assets
Investment securities
557,579,000 JPY
557,579,000 JPY
557,579,000 JPY
557,579,000 JPY
Long-term loans receivable
1,850,000,000 JPY
190,000,000 JPY
Deferred tax assets
395,875,000 JPY
322,512,000 JPY
156,654,000 JPY
155,654,000 JPY
Other
11,927,000 JPY
10,000 JPY
12,269,000 JPY
10,000 JPY
Investments and other assets
1,172,575,000 JPY
3,043,721,000 JPY
904,499,000 JPY
1,243,211,000 JPY
Long-term prepaid expenses
11,479,000 JPY
11,546,000 JPY
Non-current assets
5,023,257,000 JPY
5,563,204,000 JPY
3,689,576,000 JPY
3,742,483,000 JPY
Assets
8,724,042,000 JPY
1,572,807,000 JPY
6,479,417,000 JPY
8,342,553,000 JPY
4,777,311,000 JPY
129,298,000 JPY
149,355,000 JPY
2,530,595,000 JPY
6,545,244,000 JPY
4,191,901,000 JPY
1,511,949,000 JPY
6,337,407,000 JPY
Liabilities
Current liabilities
Short-term borrowings
170,000,000 JPY
170,000,000 JPY
170,000,000 JPY
170,000,000 JPY
Deposits received
22,827,000 JPY
61,955,000 JPY
Accounts payable - other
675,918,000 JPY
582,903,000 JPY
332,085,000 JPY
329,138,000 JPY
Income taxes payable
76,668,000 JPY
69,831,000 JPY
181,815,000 JPY
180,508,000 JPY
Lease liabilities
1,452,000 JPY
732,000 JPY
1,452,000 JPY
732,000 JPY
Current portion of long-term borrowings
226,416,000 JPY
224,220,000 JPY
46,967,000 JPY
JPY
Provisions
Provision for bonuses
305,230,000 JPY
284,267,000 JPY
209,212,000 JPY
206,799,000 JPY
Accrued expenses
115,597,000 JPY
119,220,000 JPY
Other
343,643,000 JPY
10,714,000 JPY
314,013,000 JPY
7,120,000 JPY
Current liabilities
2,887,383,000 JPY
2,645,599,000 JPY
2,209,146,000 JPY
2,137,305,000 JPY
Unearned revenue
853,992,000 JPY
825,304,000 JPY
757,222,000 JPY
744,520,000 JPY
Provision for bonuses for directors (and other officers)
18,841,000 JPY
18,152,000 JPY
3,454,000 JPY
3,454,000 JPY
Non-current liabilities
Long-term borrowings
1,571,968,000 JPY
1,554,360,000 JPY
121,229,000 JPY
JPY
Lease liabilities
3,562,000 JPY
1,404,000 JPY
5,014,000 JPY
2,136,000 JPY
Non-current liabilities
1,876,745,000 JPY
1,831,303,000 JPY
355,577,000 JPY
231,470,000 JPY
Asset retirement obligations
103,950,000 JPY
78,274,000 JPY
78,055,000 JPY
78,055,000 JPY
Liabilities
4,764,129,000 JPY
4,476,902,000 JPY
2,564,723,000 JPY
2,368,776,000 JPY
Liabilities and net assets
Shareholders' equity
3,908,783,000 JPY
3,814,520,000 JPY
3,929,390,000 JPY
3,917,501,000 JPY
Share capital
365,964,000 JPY
365,964,000 JPY
365,964,000 JPY
365,964,000 JPY
Capital surplus
317,554,000 JPY
327,462,000 JPY
317,554,000 JPY
327,462,000 JPY
Retained earnings
3,707,056,000 JPY
3,602,885,000 JPY
3,840,075,000 JPY
3,818,277,000 JPY
Treasury shares
-481,791,000 JPY
-481,791,000 JPY
-594,203,000 JPY
-594,203,000 JPY
Share acquisition rights
51,130,000 JPY
51,130,000 JPY
51,130,000 JPY
51,130,000 JPY
Net assets
3,814,520,000 JPY
JPY
3,602,885,000 JPY
3,707,056,000 JPY
3,602,885,000 JPY
3,959,913,000 JPY
365,964,000 JPY
3,908,783,000 JPY
-481,791,000 JPY
51,130,000 JPY
-481,791,000 JPY
3,865,651,000 JPY
51,130,000 JPY
327,462,000 JPY
365,964,000 JPY
327,462,000 JPY
317,554,000 JPY
3,917,501,000 JPY
327,462,000 JPY
327,462,000 JPY
-594,203,000 JPY
3,818,277,000 JPY
51,130,000 JPY
-594,203,000 JPY
JPY
317,554,000 JPY
365,964,000 JPY
3,980,520,000 JPY
3,929,390,000 JPY
51,130,000 JPY
3,968,631,000 JPY
365,964,000 JPY
3,840,075,000 JPY
3,818,277,000 JPY
365,964,000 JPY
365,964,000 JPY
3,457,039,000 JPY
JPY
3,588,540,000 JPY
3,597,933,000 JPY
317,554,000 JPY
327,462,000 JPY
-603,663,000 JPY
51,130,000 JPY
327,462,000 JPY
3,639,671,000 JPY
-603,663,000 JPY
3,546,803,000 JPY
3,508,685,000 JPY
3,457,039,000 JPY
51,130,000 JPY
Liabilities and net assets
8,724,042,000 JPY
8,342,553,000 JPY
6,545,244,000 JPY
6,337,407,000 JPY
Net assets
Shareholders' equity

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