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 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 | ||||||||||||||||||||||||||||||
Non-current assets | ||||||||||||||||||||||||||||||
Property, plant and equipment | ||||||||||||||||||||||||||||||
Buildings, net | — | — | — | — | — |
1,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Own-used assets | ||||||||||||||||||||||||||||||
Construction in progress | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | — | — | — | — | — |
7,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Intangible assets | ||||||||||||||||||||||||||||||
Other intangible assets | ||||||||||||||||||||||||||||||
Other | — | — | — | — | — |
138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — | — | — | — | — |
3,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Software | — | — | — | — | — |
3,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
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
|
— | — | — | — | — | — | — | — | — | — | — |
Current assets | ||||||||||||||||||||||||||||||
Cash and deposits | — | — | — | — | — |
738,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
946,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Accounts receivable - trade | — | — | — | — | — |
165,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
191,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Merchandise and finished goods | — | — | — | — | — |
56,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
35,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Work in process | — | — | — | — | — |
1,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Prepaid expenses | — | — | — | — | — |
21,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
21,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Raw materials and supplies | — | — | — | — | — |
24,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
31,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — |
5,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — |
1,013,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,329,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Assets | — | — | — | — | — |
1,843,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,187,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Liabilities | ||||||||||||||||||||||||||||||
Non-current liabilities | ||||||||||||||||||||||||||||||
Deferred tax liabilities | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Current liabilities | ||||||||||||||||||||||||||||||
Deposits received | — | — | — | — | — |
4,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — | — | — |
13,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Accounts payable - other | — | — | — | — | — |
8,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
23,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Accrued expenses | — | — | — | — | — |
18,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Provisions | ||||||||||||||||||||||||||||||
Provision for bonuses | — | — | — | — | — |
21,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Advances received | — | — | — | — | — |
2,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — |
81,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
110,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Unearned revenue | — | — | — | — | — |
4,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
19,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — |
81,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
116,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Liabilities and net assets | ||||||||||||||||||||||||||||||
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
|
— | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — |
-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
|
— | — | — | — | — | — | — | — | — | — | — |
Net assets | ||||||||||||||||||||||||||||||
Shareholders' equity | ||||||||||||||||||||||||||||||
Valuation and translation adjustments |