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
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
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
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,668,596,000 JPY
2,313,177,000 JPY
2,296,185,000 JPY
2,003,134,000 JPY
Work in process
156,561,000 JPY
1,154,000 JPY
166,565,000 JPY
2,700,000 JPY
Other
86,140,000 JPY
19,502,000 JPY
100,900,000 JPY
53,896,000 JPY
Allowance for doubtful accounts
-2,105,000 JPY
-2,105,000 JPY
-2,065,000 JPY
-2,065,000 JPY
Current assets
4,194,291,000 JPY
3,504,488,000 JPY
4,211,928,000 JPY
3,597,137,000 JPY
Non-current assets
Property, plant and equipment
381,779,000 JPY
64,308,000 JPY
445,803,000 JPY
79,648,000 JPY
Property, plant and equipment
Vehicles
34,625,000 JPY
2,030,000 JPY
31,078,000 JPY
2,030,000 JPY
Accumulated depreciation
-31,186,000 JPY
-2,029,000 JPY
-29,078,000 JPY
-1,575,000 JPY
Vehicles, net
3,438,000 JPY
0 JPY
1,999,000 JPY
454,000 JPY
Tools, furniture and fixtures
636,943,000 JPY
153,401,000 JPY
638,253,000 JPY
164,096,000 JPY
Accumulated depreciation
-503,267,000 JPY
-126,390,000 JPY
-485,878,000 JPY
-126,966,000 JPY
Tools, furniture and fixtures, net
133,676,000 JPY
27,010,000 JPY
152,374,000 JPY
37,129,000 JPY
Land
31,468,000 JPY
28,308,000 JPY
Leased assets
347,950,000 JPY
347,950,000 JPY
Accumulated depreciation
-249,718,000 JPY
-209,035,000 JPY
Leased assets, net
98,232,000 JPY
138,915,000 JPY
Construction in progress
15,431,000 JPY
15,431,000 JPY
Intangible assets
390,955,000 JPY
403,652,000 JPY
352,946,000 JPY
343,623,000 JPY
Intangible assets
Trademark right
86,000 JPY
346,000 JPY
Software
347,689,000 JPY
360,516,000 JPY
325,168,000 JPY
315,974,000 JPY
Other
43,265,000 JPY
27,778,000 JPY
Investments and other assets
814,253,000 JPY
879,074,000 JPY
712,240,000 JPY
879,248,000 JPY
Investments and other assets
Investment securities
573,312,000 JPY
37,174,000 JPY
476,339,000 JPY
34,948,000 JPY
Shares of subsidiaries and associates
657,940,000 JPY
658,084,000 JPY
Investments in capital
550,000 JPY
550,000 JPY
Long-term loans receivable
1,330,000 JPY
16,410,000 JPY
Distressed receivables
10,569,000 JPY
10,569,000 JPY
10,569,000 JPY
10,569,000 JPY
Deferred tax assets
96,626,000 JPY
71,308,000 JPY
76,456,000 JPY
60,194,000 JPY
Other
145,044,000 JPY
111,501,000 JPY
160,294,000 JPY
109,911,000 JPY
Allowance for doubtful accounts
-11,299,000 JPY
-11,299,000 JPY
-11,419,000 JPY
-11,419,000 JPY
Non-current assets
1,586,989,000 JPY
1,347,035,000 JPY
1,510,991,000 JPY
1,302,520,000 JPY
Assets
5,781,280,000 JPY
4,851,524,000 JPY
5,722,920,000 JPY
4,899,658,000 JPY
Liabilities
Current liabilities
Income taxes payable
70,523,000 JPY
22,823,000 JPY
7,838,000 JPY
4,197,000 JPY
Other
415,760,000 JPY
14,187,000 JPY
396,392,000 JPY
15,180,000 JPY
Current liabilities
2,433,321,000 JPY
2,147,826,000 JPY
2,542,674,000 JPY
2,241,885,000 JPY
Non-current liabilities
Long-term borrowings
52,089,000 JPY
92,241,000 JPY
Non-current liabilities
1,023,278,000 JPY
902,329,000 JPY
1,036,215,000 JPY
852,715,000 JPY
Liabilities
3,456,599,000 JPY
3,050,155,000 JPY
3,578,889,000 JPY
3,094,601,000 JPY
Net assets
Shareholders' equity
Share capital
391,093,000 JPY
391,093,000 JPY
390,858,000 JPY
390,858,000 JPY
Capital surplus
256,253,000 JPY
262,662,000 JPY
255,399,000 JPY
261,808,000 JPY
Retained earnings
1,717,480,000 JPY
1,454,527,000 JPY
1,589,079,000 JPY
1,464,098,000 JPY
Treasury shares
-303,656,000 JPY
-303,656,000 JPY
-316,250,000 JPY
-316,250,000 JPY
Shareholders' equity
2,061,171,000 JPY
1,804,627,000 JPY
1,919,087,000 JPY
1,800,516,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-4,900,000 JPY
-4,900,000 JPY
2,830,000 JPY
2,830,000 JPY
Valuation and translation adjustments
-4,900,000 JPY
-4,900,000 JPY
2,830,000 JPY
2,830,000 JPY
Share acquisition rights
1,641,000 JPY
1,641,000 JPY
1,710,000 JPY
1,710,000 JPY
Net assets
-4,900,000 JPY
266,767,000 JPY
1,804,627,000 JPY
618,000 JPY
1,454,527,000 JPY
17,537,000 JPY
1,717,480,000 JPY
1,436,989,000 JPY
2,324,680,000 JPY
391,093,000 JPY
2,061,171,000 JPY
-4,900,000 JPY
-303,656,000 JPY
1,641,000 JPY
-303,656,000 JPY
1,801,368,000 JPY
1,641,000 JPY
262,662,000 JPY
391,093,000 JPY
-4,900,000 JPY
-4,900,000 JPY
262,043,000 JPY
256,253,000 JPY
1,800,516,000 JPY
261,808,000 JPY
261,808,000 JPY
-316,250,000 JPY
1,464,098,000 JPY
2,830,000 JPY
1,710,000 JPY
2,830,000 JPY
-316,250,000 JPY
2,830,000 JPY
JPY
255,399,000 JPY
390,858,000 JPY
2,144,030,000 JPY
1,919,087,000 JPY
1,710,000 JPY
2,830,000 JPY
17,537,000 JPY
1,805,056,000 JPY
220,402,000 JPY
390,858,000 JPY
1,589,079,000 JPY
1,446,560,000 JPY
390,858,000 JPY
390,858,000 JPY
1,514,191,000 JPY
1,763,000 JPY
2,037,379,000 JPY
1,871,619,000 JPY
1,763,000 JPY
222,166,000 JPY
255,399,000 JPY
261,808,000 JPY
-316,250,000 JPY
1,710,000 JPY
261,808,000 JPY
2,263,019,000 JPY
-316,250,000 JPY
1,868,146,000 JPY
1,763,000 JPY
1,763,000 JPY
1,707,370,000 JPY
1,531,729,000 JPY
1,710,000 JPY
17,537,000 JPY
Liabilities and net assets
5,781,280,000 JPY
4,851,524,000 JPY
5,722,920,000 JPY
4,899,658,000 JPY

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