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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
663,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
777,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — |
463,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
335,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — |
224,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
150,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — |
891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — |
80,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
75,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — | — | — |
582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
7,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-6,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-5,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
1,440,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,357,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
18,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
162,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
29,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — |
15,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||||||||||
| Vehicles | — | — | — | — | — | — |
8,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-5,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — |
3,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
23,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
23,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
29,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
31,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
110,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
116,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
129,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
302,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
1,570,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,659,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — |
138,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
130,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — |
2,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
1,096,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
751,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — |
91,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
87,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — |
36,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
43,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — |
6,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
1,234,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
882,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
331,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
771,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — |
771,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
771,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
705,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
-440,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-704,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
5,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
5,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets |
331,132,000
JPY
|
JPY
|
-440,466,000
JPY
|
-440,466,000
JPY
|
771,110,000
JPY
|
-441,000
JPY
|
336,476,000
JPY
|
930,000
JPY
|
5,343,000
JPY
|
5,343,000
JPY
|
930,000
JPY
|
771,671,000
JPY
|
705,200,000
JPY
|
705,200,000
JPY
|
-369,000
JPY
|
-704,269,000
JPY
|
5,685,000
JPY
|
5,685,000
JPY
|
JPY
|
771,110,000
JPY
|
777,356,000
JPY
|
-704,269,000
JPY
|
771,110,000
JPY
|
-256,202,000
JPY
|
19,462,000
JPY
|
1,239,200,000
JPY
|
705,200,000
JPY
|
705,200,000
JPY
|
-369,000
JPY
|
1,219,737,000
JPY
|
19,462,000
JPY
|
-256,202,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
1,570,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,659,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — |
5,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — |
57,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
56,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — |
224,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
215,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||
| Net assets | ||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |