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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
832,654,000 JPY
519,954,000 JPY
975,365,000 JPY
803,123,000 JPY
Accounts receivable - trade
664,369,000 JPY
493,724,000 JPY
608,555,000 JPY
424,256,000 JPY
Contract assets
121,501,000 JPY
JPY
Prepaid expenses
85,870,000 JPY
68,678,000 JPY
68,632,000 JPY
49,466,000 JPY
Work in process
7,536,000 JPY
7,536,000 JPY
3,807,000 JPY
3,807,000 JPY
Merchandise
358,310,000 JPY
358,310,000 JPY
327,235,000 JPY
327,235,000 JPY
Other
32,763,000 JPY
64,965,000 JPY
15,601,000 JPY
11,589,000 JPY
Current assets
2,121,026,000 JPY
1,531,188,000 JPY
1,999,197,000 JPY
1,619,478,000 JPY
Non-current assets
Property, plant and equipment
139,982,000 JPY
115,042,000 JPY
130,985,000 JPY
120,788,000 JPY
Buildings
149,519,000 JPY
126,092,000 JPY
134,537,000 JPY
124,617,000 JPY
Accumulated depreciation
-42,692,000 JPY
-36,741,000 JPY
-30,770,000 JPY
-26,220,000 JPY
Buildings, net
106,827,000 JPY
89,350,000 JPY
103,766,000 JPY
98,396,000 JPY
Machinery and equipment
306,000 JPY
306,000 JPY
306,000 JPY
306,000 JPY
Accumulated depreciation
-306,000 JPY
-306,000 JPY
-306,000 JPY
-306,000 JPY
Machinery and equipment, net
0 JPY
0 JPY
0 JPY
0 JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
46,710,000 JPY
37,806,000 JPY
41,744,000 JPY
36,861,000 JPY
Accumulated depreciation
-20,070,000 JPY
-18,061,000 JPY
-15,378,000 JPY
-14,470,000 JPY
Tools, furniture and fixtures, net
26,640,000 JPY
19,745,000 JPY
26,366,000 JPY
22,391,000 JPY
Vehicles
14,477,000 JPY
8,230,000 JPY
6,247,000 JPY
JPY
Accumulated depreciation
-7,963,000 JPY
-2,284,000 JPY
-5,394,000 JPY
JPY
Vehicles, net
6,514,000 JPY
5,946,000 JPY
852,000 JPY
JPY
Intangible assets
Intangible assets
975,887,000 JPY
590,476,000 JPY
441,767,000 JPY
193,668,000 JPY
Software
61,811,000 JPY
60,417,000 JPY
48,395,000 JPY
46,638,000 JPY
Goodwill
413,967,000 JPY
246,341,000 JPY
Other intangible assets
Investments and other assets
Investment securities
16,188,000 JPY
16,138,000 JPY
20,949,000 JPY
20,899,000 JPY
Shares of subsidiaries and associates
854,498,000 JPY
558,763,000 JPY
Investments in capital
500,000 JPY
500,000 JPY
510,000 JPY
510,000 JPY
Investments and other assets
738,822,000 JPY
1,205,325,000 JPY
614,512,000 JPY
823,501,000 JPY
Long-term prepaid expenses
201,024,000 JPY
190,892,000 JPY
110,888,000 JPY
105,914,000 JPY
Deferred tax assets
57,648,000 JPY
25,107,000 JPY
29,866,000 JPY
18,408,000 JPY
Other
4,000,000 JPY
4,000,000 JPY
4,000,000 JPY
4,000,000 JPY
Non-current assets
1,854,692,000 JPY
1,910,843,000 JPY
1,187,264,000 JPY
1,137,957,000 JPY
Other assets
Other assets
Assets
3,008,011,000 JPY
987,298,000 JPY
3,975,718,000 JPY
3,995,309,000 JPY
-19,590,000 JPY
3,442,032,000 JPY
3,186,461,000 JPY
2,757,436,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
401,313,000 JPY
221,144,000 JPY
497,944,000 JPY
363,637,000 JPY
Long-term borrowings
221,144,000 JPY
221,144,000 JPY
368,675,000 JPY
363,637,000 JPY
Other
171,419,000 JPY
124,894,000 JPY
Provision for retirement benefits for directors (and other officers)
8,749,000 JPY
4,375,000 JPY
Current liabilities
1,883,792,000 JPY
1,610,406,000 JPY
1,410,213,000 JPY
1,154,941,000 JPY
Accounts payable - trade
711,238,000 JPY
672,913,000 JPY
655,355,000 JPY
612,130,000 JPY
Short-term borrowings
230,000,000 JPY
200,000,000 JPY
30,000,000 JPY
JPY
Accounts payable - other
12,462,000 JPY
12,249,000 JPY
22,730,000 JPY
22,890,000 JPY
Accrued expenses
305,990,000 JPY
244,493,000 JPY
172,374,000 JPY
113,083,000 JPY
Income taxes payable
46,194,000 JPY
1,135,000 JPY
37,627,000 JPY
23,997,000 JPY
Accrued consumption taxes
40,792,000 JPY
JPY
35,497,000 JPY
2,601,000 JPY
Other
38,527,000 JPY
27,566,000 JPY
22,314,000 JPY
12,020,000 JPY
Current liabilities
Current portion of long-term borrowings
139,839,000 JPY
134,801,000 JPY
174,741,000 JPY
143,100,000 JPY
Contract liabilities
277,420,000 JPY
268,235,000 JPY
205,652,000 JPY
200,034,000 JPY
Provisions
Provision for bonuses
58,337,000 JPY
26,020,000 JPY
47,657,000 JPY
18,818,000 JPY
Liabilities
2,285,106,000 JPY
1,831,550,000 JPY
1,908,158,000 JPY
1,518,578,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
1,683,232,000 JPY
1,603,102,000 JPY
1,278,303,000 JPY
1,238,858,000 JPY
Share capital
425,954,000 JPY
425,954,000 JPY
268,858,000 JPY
268,858,000 JPY
Capital surplus
345,954,000 JPY
345,954,000 JPY
188,858,000 JPY
188,858,000 JPY
Legal capital surplus
345,954,000 JPY
188,858,000 JPY
Retained earnings
912,188,000 JPY
832,058,000 JPY
821,387,000 JPY
781,942,000 JPY
Other retained earnings
Retained earnings brought forward
832,058,000 JPY
781,942,000 JPY
Treasury shares
-865,000 JPY
-865,000 JPY
-800,000 JPY
-800,000 JPY
Share acquisition rights
7,380,000 JPY
7,380,000 JPY
JPY
JPY
Net assets
1,603,102,000 JPY
832,058,000 JPY
912,188,000 JPY
832,058,000 JPY
1,690,612,000 JPY
425,954,000 JPY
1,683,232,000 JPY
-865,000 JPY
7,380,000 JPY
-865,000 JPY
1,610,482,000 JPY
7,380,000 JPY
345,954,000 JPY
425,954,000 JPY
345,954,000 JPY
345,954,000 JPY
1,238,858,000 JPY
188,858,000 JPY
188,858,000 JPY
-800,000 JPY
781,942,000 JPY
JPY
-800,000 JPY
188,858,000 JPY
268,858,000 JPY
1,278,303,000 JPY
1,278,303,000 JPY
JPY
1,238,858,000 JPY
268,858,000 JPY
821,387,000 JPY
781,942,000 JPY
268,389,000 JPY
268,389,000 JPY
606,854,000 JPY
1,047,480,000 JPY
1,062,975,000 JPY
188,389,000 JPY
188,389,000 JPY
-657,000 JPY
188,389,000 JPY
JPY
1,047,480,000 JPY
-657,000 JPY
1,062,975,000 JPY
591,359,000 JPY
606,854,000 JPY
JPY
Liabilities and net assets
3,975,718,000 JPY
3,442,032,000 JPY
3,186,461,000 JPY
2,757,436,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

Talk to a Data Expert

Have a question? We'll get back to you promptly.