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
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
Balance sheet
Balance sheet
Assets
Current assets
1,013,467,000 JPY
1,329,806,000 JPY
Cash and deposits
738,371,000 JPY
946,475,000 JPY
Accounts receivable - trade
165,107,000 JPY
191,724,000 JPY
Prepaid expenses
21,376,000 JPY
21,267,000 JPY
Other
5,078,000 JPY
5,405,000 JPY
Non-current assets
Property, plant and equipment
7,732,000 JPY
9,732,000 JPY
Buildings
12,483,000 JPY
12,483,000 JPY
Accumulated depreciation
-11,117,000 JPY
-10,778,000 JPY
Buildings, net
1,366,000 JPY
1,705,000 JPY
Construction in progress
JPY
1,978,000 JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
185,555,000 JPY
181,075,000 JPY
Accumulated depreciation
-179,189,000 JPY
-175,027,000 JPY
Tools, furniture and fixtures, net
6,365,000 JPY
6,048,000 JPY
Intangible assets
Software
3,803,000 JPY
5,980,000 JPY
Intangible assets
3,942,000 JPY
6,119,000 JPY
Other
138,000 JPY
138,000 JPY
Other intangible assets
Investments and other assets
818,500,000 JPY
841,460,000 JPY
Investment securities
784,220,000 JPY
808,932,000 JPY
Long-term prepaid expenses
722,000 JPY
1,732,000 JPY
Other
33,557,000 JPY
30,795,000 JPY
Investments and other assets
Non-current assets
830,175,000 JPY
857,312,000 JPY
Other assets
Current assets
Merchandise and finished goods
56,696,000 JPY
35,519,000 JPY
Work in process
1,333,000 JPY
6,009,000 JPY
Raw materials and supplies
24,059,000 JPY
31,329,000 JPY
Other assets
Assets
1,843,643,000 JPY
2,187,119,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
JPY
6,494,000 JPY
Deferred tax liabilities
JPY
6,494,000 JPY
Current liabilities
81,032,000 JPY
110,141,000 JPY
Accounts payable - trade
14,000 JPY
190,000 JPY
Accounts payable - other
8,490,000 JPY
23,340,000 JPY
Accrued expenses
18,731,000 JPY
18,229,000 JPY
Income taxes payable
13,420,000 JPY
14,480,000 JPY
Advances received
2,654,000 JPY
2,614,000 JPY
Accrued consumption taxes
8,271,000 JPY
7,295,000 JPY
Deposits received
4,274,000 JPY
4,233,000 JPY
Unearned revenue
4,042,000 JPY
19,018,000 JPY
Liabilities
81,032,000 JPY
116,635,000 JPY
Shareholders' equity
1,770,763,000 JPY
2,055,767,000 JPY
Share capital
2,032,255,000 JPY
2,032,255,000 JPY
Capital surplus
2,161,255,000 JPY
2,161,255,000 JPY
Legal capital surplus
2,161,255,000 JPY
2,161,255,000 JPY
Retained earnings
-2,422,588,000 JPY
-2,137,584,000 JPY
Other retained earnings
Retained earnings brought forward
-2,422,588,000 JPY
-2,137,584,000 JPY
Treasury shares
-158,000 JPY
-158,000 JPY
Valuation and translation adjustments
-8,153,000 JPY
14,715,000 JPY
Valuation difference on available-for-sale securities
-8,153,000 JPY
14,715,000 JPY
Net assets
1,770,763,000 JPY
-2,422,588,000 JPY
-2,422,588,000 JPY
2,032,255,000 JPY
-158,000 JPY
1,762,610,000 JPY
2,161,255,000 JPY
-8,153,000 JPY
-8,153,000 JPY
2,161,255,000 JPY
2,055,767,000 JPY
2,161,255,000 JPY
2,161,255,000 JPY
-158,000 JPY
-2,137,584,000 JPY
14,715,000 JPY
14,715,000 JPY
2,032,255,000 JPY
2,070,483,000 JPY
-2,137,584,000 JPY
2,032,255,000 JPY
-1,993,024,000 JPY
4,664,000 JPY
2,204,992,000 JPY
2,161,255,000 JPY
2,161,255,000 JPY
-158,000 JPY
2,200,327,000 JPY
4,664,000 JPY
-1,993,024,000 JPY
Liabilities and net assets
1,843,643,000 JPY
2,187,119,000 JPY
Liabilities
Current liabilities
Deposits received
Provisions
Provision for bonuses
21,132,000 JPY
20,739,000 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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