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
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
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2024-03-31
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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
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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
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
2,376,969,000 JPY
1,887,691,000 JPY
3,209,250,000 JPY
3,044,279,000 JPY
Notes receivable - trade
6,765,000 JPY
6,765,000 JPY
2,200,000 JPY
2,200,000 JPY
Accounts receivable - trade
2,260,576,000 JPY
1,844,012,000 JPY
1,377,383,000 JPY
1,364,628,000 JPY
Contract assets
JPY
JPY
24,191,000 JPY
24,191,000 JPY
Prepaid expenses
42,812,000 JPY
47,684,000 JPY
Advance payments to suppliers
18,337,000 JPY
12,972,000 JPY
Work in process
35,039,000 JPY
26,666,000 JPY
36,605,000 JPY
36,605,000 JPY
Merchandise
31,285,000 JPY
1,393,000 JPY
42,803,000 JPY
40,442,000 JPY
Allowance for doubtful accounts
-13,124,000 JPY
-1,924,000 JPY
-1,317,000 JPY
-1,388,000 JPY
Other
137,213,000 JPY
138,125,000 JPY
188,126,000 JPY
128,739,000 JPY
Current assets
7,390,763,000 JPY
6,519,916,000 JPY
6,397,589,000 JPY
6,218,702,000 JPY
Operational investment securities
2,556,037,000 JPY
2,556,037,000 JPY
1,518,346,000 JPY
1,518,346,000 JPY
Non-current assets
Property, plant and equipment
153,969,000 JPY
41,420,000 JPY
116,724,000 JPY
45,267,000 JPY
Buildings, net
124,421,000 JPY
34,239,000 JPY
107,768,000 JPY
38,714,000 JPY
Buildings
185,998,000 JPY
70,811,000 JPY
142,385,000 JPY
70,811,000 JPY
Accumulated depreciation
-61,576,000 JPY
-36,572,000 JPY
-34,616,000 JPY
-32,097,000 JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
70,688,000 JPY
51,751,000 JPY
52,366,000 JPY
49,887,000 JPY
Accumulated depreciation
-51,643,000 JPY
-44,570,000 JPY
-43,411,000 JPY
-43,334,000 JPY
Tools, furniture and fixtures, net
19,045,000 JPY
7,180,000 JPY
8,955,000 JPY
6,552,000 JPY
Intangible assets
Intangible assets
706,876,000 JPY
14,801,000 JPY
124,422,000 JPY
53,991,000 JPY
Software
25,574,000 JPY
14,754,000 JPY
43,430,000 JPY
40,421,000 JPY
Goodwill
JPY
681,253,000 JPY
681,253,000 JPY
JPY
681,253,000 JPY
JPY
JPY
JPY
67,422,000 JPY
67,422,000 JPY
67,422,000 JPY
JPY
Other
47,000 JPY
47,000 JPY
13,570,000 JPY
13,570,000 JPY
Other intangible assets
Investments and other assets
Shares of subsidiaries and associates
1,057,543,000 JPY
131,115,000 JPY
Investments and other assets
257,753,000 JPY
1,541,557,000 JPY
149,269,000 JPY
651,313,000 JPY
Long-term loans receivable from subsidiaries and associates
570,000,000 JPY
500,000,000 JPY
Long-term prepaid expenses
3,291,000 JPY
4,452,000 JPY
Deferred tax assets
64,697,000 JPY
148,832,000 JPY
38,395,000 JPY
78,534,000 JPY
Other
96,353,000 JPY
49,455,000 JPY
Allowance for doubtful accounts
-299,254,000 JPY
-124,208,000 JPY
Non-current assets
1,118,598,000 JPY
1,597,779,000 JPY
390,416,000 JPY
750,572,000 JPY
Other assets
Other assets
Assets
8,509,361,000 JPY
8,117,696,000 JPY
6,788,005,000 JPY
6,969,275,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
743,137,000 JPY
659,709,000 JPY
34,991,000 JPY
19,653,000 JPY
Long-term borrowings
704,878,000 JPY
640,004,000 JPY
7,750,000 JPY
JPY
Asset retirement obligations
38,259,000 JPY
19,705,000 JPY
27,241,000 JPY
19,653,000 JPY
Current liabilities
3,402,747,000 JPY
2,941,774,000 JPY
2,615,973,000 JPY
2,582,136,000 JPY
Accounts payable - trade
1,176,455,000 JPY
863,955,000 JPY
643,970,000 JPY
640,841,000 JPY
Short-term borrowings
1,314,220,000 JPY
1,200,000,000 JPY
1,501,500,000 JPY
1,500,000,000 JPY
Accounts payable - other
339,208,000 JPY
97,365,000 JPY
Accrued expenses
106,094,000 JPY
146,959,000 JPY
Income taxes payable
270,512,000 JPY
163,878,000 JPY
147,465,000 JPY
140,064,000 JPY
Accrued consumption taxes
137,370,000 JPY
83,911,000 JPY
2,558,000 JPY
JPY
Deposits received
8,500,000 JPY
9,511,000 JPY
Other
284,248,000 JPY
4,114,000 JPY
278,703,000 JPY
6,813,000 JPY
Current liabilities
Current portion of long-term borrowings
199,608,000 JPY
159,996,000 JPY
JPY
JPY
Contract liabilities
20,332,000 JPY
12,115,000 JPY
41,774,000 JPY
40,580,000 JPY
Deposits received
Liabilities
4,145,885,000 JPY
3,601,484,000 JPY
2,650,965,000 JPY
2,601,790,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
4,361,734,000 JPY
4,514,470,000 JPY
4,133,225,000 JPY
4,363,669,000 JPY
Share capital
647,542,000 JPY
647,542,000 JPY
629,756,000 JPY
629,756,000 JPY
Capital surplus
783,604,000 JPY
783,604,000 JPY
765,818,000 JPY
765,818,000 JPY
Legal capital surplus
322,159,000 JPY
322,159,000 JPY
304,372,000 JPY
304,372,000 JPY
Other capital surplus
461,445,000 JPY
461,445,000 JPY
461,445,000 JPY
461,445,000 JPY
Retained earnings
3,130,586,000 JPY
3,283,322,000 JPY
2,737,651,000 JPY
2,968,095,000 JPY
Other retained earnings
Retained earnings brought forward
3,130,586,000 JPY
3,283,322,000 JPY
2,737,651,000 JPY
2,968,095,000 JPY
Treasury shares
-199,999,000 JPY
-199,999,000 JPY
JPY
JPY
Valuation and translation adjustments
1,131,000 JPY
1,131,000 JPY
2,785,000 JPY
2,785,000 JPY
Valuation difference on available-for-sale securities
1,131,000 JPY
1,131,000 JPY
2,785,000 JPY
2,785,000 JPY
Share acquisition rights
610,000 JPY
610,000 JPY
1,028,000 JPY
1,028,000 JPY
Net assets
1,131,000 JPY
4,514,470,000 JPY
461,445,000 JPY
3,283,322,000 JPY
3,130,586,000 JPY
3,283,322,000 JPY
4,363,476,000 JPY
647,542,000 JPY
4,361,734,000 JPY
1,131,000 JPY
-199,999,000 JPY
610,000 JPY
-199,999,000 JPY
4,516,212,000 JPY
610,000 JPY
783,604,000 JPY
647,542,000 JPY
1,131,000 JPY
1,131,000 JPY
322,159,000 JPY
783,604,000 JPY
4,363,669,000 JPY
304,372,000 JPY
765,818,000 JPY
JPY
2,968,095,000 JPY
2,785,000 JPY
1,028,000 JPY
2,785,000 JPY
JPY
2,785,000 JPY
461,445,000 JPY
765,818,000 JPY
629,756,000 JPY
4,137,040,000 JPY
4,133,225,000 JPY
1,028,000 JPY
2,785,000 JPY
4,367,484,000 JPY
629,756,000 JPY
2,737,651,000 JPY
2,968,095,000 JPY
568,365,000 JPY
568,365,000 JPY
2,582,369,000 JPY
305,873,000 JPY
-15,004,000 JPY
3,390,642,000 JPY
3,389,175,000 JPY
-15,004,000 JPY
548,854,000 JPY
548,854,000 JPY
-297,714,000 JPY
242,981,000 JPY
3,377,943,000 JPY
2,305,000 JPY
-297,714,000 JPY
3,401,874,000 JPY
-15,004,000 JPY
-15,004,000 JPY
2,571,137,000 JPY
2,582,369,000 JPY
2,305,000 JPY
Liabilities and net assets
8,509,361,000 JPY
8,117,696,000 JPY
6,788,005,000 JPY
6,969,275,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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