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
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
Balance sheet
Balance sheet
Assets
Current assets
42,566,635,000 JPY
18,422,851,000 JPY
42,386,566,000 JPY
20,989,422,000 JPY
Cash and deposits
39,211,152,000 JPY
18,141,255,000 JPY
37,439,818,000 JPY
19,053,708,000 JPY
Accounts receivable - trade
2,633,034,000 JPY
2,579,173,000 JPY
Prepaid expenses
570,335,000 JPY
13,407,000 JPY
517,813,000 JPY
202,000 JPY
Other
152,321,000 JPY
60,993,000 JPY
1,851,973,000 JPY
149,498,000 JPY
Allowance for doubtful accounts
-209,000 JPY
-2,211,000 JPY
Non-current assets
Property, plant and equipment
449,157,000 JPY
12,995,000 JPY
511,808,000 JPY
13,415,000 JPY
Buildings
741,672,000 JPY
15,144,000 JPY
728,474,000 JPY
15,144,000 JPY
Accumulated depreciation
-443,366,000 JPY
-3,325,000 JPY
-384,244,000 JPY
-2,905,000 JPY
Buildings, net
298,306,000 JPY
11,819,000 JPY
344,229,000 JPY
12,239,000 JPY
Land
1,176,000 JPY
1,176,000 JPY
Other, net
150,850,000 JPY
167,579,000 JPY
Other
633,893,000 JPY
616,268,000 JPY
Accumulated depreciation
-483,043,000 JPY
-448,689,000 JPY
Property, plant and equipment
Own-used assets
Intangible assets
Intangible assets
133,514,000 JPY
173,846,000 JPY
Investments and other assets
Investment securities
13,945,317,000 JPY
11,850,514,000 JPY
Shares of subsidiaries and associates
916,837,000 JPY
676,837,000 JPY
Investments and other assets
18,636,836,000 JPY
3,019,054,000 JPY
15,568,387,000 JPY
1,733,777,000 JPY
Long-term loans receivable
1,085,208,000 JPY
JPY
Long-term prepaid expenses
JPY
0 JPY
Long-term loans receivable from subsidiaries and associates
194,400,000 JPY
16,200,000 JPY
Deferred tax assets
240,570,000 JPY
392,792,000 JPY
Other
2,356,670,000 JPY
12,000,000 JPY
2,316,612,000 JPY
12,000,000 JPY
Investments in other securities of subsidiaries and associates
893,510,000 JPY
26,352,000 JPY
Non-current assets
19,219,508,000 JPY
3,032,050,000 JPY
16,254,042,000 JPY
1,747,192,000 JPY
Other assets
Current assets
Accounts receivable - other
207,195,000 JPY
168,890,000 JPY
Other assets
Deferred assets
259,000 JPY
JPY
Organization expenses
259,000 JPY
JPY
Deferred assets
Assets
61,786,402,000 JPY
21,454,902,000 JPY
58,640,609,000 JPY
22,736,615,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
4,300,754,000 JPY
3,668,792,000 JPY
5,181,570,000 JPY
5,068,792,000 JPY
Long-term borrowings
4,000,000,000 JPY
3,500,000,000 JPY
4,900,000,000 JPY
4,900,000,000 JPY
Deferred tax liabilities
131,961,000 JPY
112,778,000 JPY
Current liabilities
9,896,064,000 JPY
1,527,403,000 JPY
9,485,426,000 JPY
1,588,956,000 JPY
Accounts payable - trade
1,088,256,000 JPY
924,045,000 JPY
Accounts payable - other
80,411,000 JPY
163,225,000 JPY
Accrued expenses
2,196,439,000 JPY
11,020,000 JPY
2,011,368,000 JPY
5,890,000 JPY
Income taxes payable
3,353,438,000 JPY
17,603,000 JPY
2,704,829,000 JPY
JPY
Accrued consumption taxes
4,972,000 JPY
5,305,000 JPY
Deposits received
157,575,000 JPY
13,001,000 JPY
229,261,000 JPY
14,535,000 JPY
Other
1,153,980,000 JPY
393,000 JPY
1,581,440,000 JPY
JPY
Liabilities
14,196,818,000 JPY
5,196,196,000 JPY
14,666,996,000 JPY
6,657,749,000 JPY
Shareholders' equity
45,995,168,000 JPY
16,258,705,000 JPY
43,234,214,000 JPY
16,066,422,000 JPY
Share capital
4,045,552,000 JPY
4,045,552,000 JPY
4,045,552,000 JPY
4,045,552,000 JPY
Capital surplus
3,908,630,000 JPY
3,823,709,000 JPY
3,993,551,000 JPY
3,823,709,000 JPY
Legal capital surplus
3,823,709,000 JPY
3,823,709,000 JPY
Retained earnings
56,944,323,000 JPY
27,292,781,000 JPY
54,158,155,000 JPY
27,160,204,000 JPY
Legal retained earnings
21,750,000 JPY
21,750,000 JPY
Other retained earnings
Retained earnings brought forward
27,271,031,000 JPY
27,138,454,000 JPY
Treasury shares
-18,903,338,000 JPY
-18,903,338,000 JPY
-18,963,044,000 JPY
-18,963,044,000 JPY
Valuation and translation adjustments
1,179,302,000 JPY
662,985,000 JPY
Valuation difference on available-for-sale securities
1,015,533,000 JPY
592,244,000 JPY
Share acquisition rights
JPY
JPY
12,443,000 JPY
12,443,000 JPY
Net assets
1,015,533,000 JPY
415,113,000 JPY
16,258,705,000 JPY
JPY
27,292,781,000 JPY
21,750,000 JPY
56,944,323,000 JPY
27,271,031,000 JPY
47,589,584,000 JPY
4,045,552,000 JPY
45,995,168,000 JPY
1,179,302,000 JPY
-18,903,338,000 JPY
JPY
-18,903,338,000 JPY
163,768,000 JPY
16,258,705,000 JPY
JPY
3,823,709,000 JPY
4,045,552,000 JPY
3,823,709,000 JPY
3,908,630,000 JPY
16,066,422,000 JPY
3,823,709,000 JPY
3,823,709,000 JPY
-18,963,044,000 JPY
27,160,204,000 JPY
12,443,000 JPY
-18,963,044,000 JPY
592,244,000 JPY
JPY
3,993,551,000 JPY
4,045,552,000 JPY
43,973,612,000 JPY
43,234,214,000 JPY
12,443,000 JPY
662,985,000 JPY
21,750,000 JPY
70,740,000 JPY
16,078,865,000 JPY
63,968,000 JPY
4,045,552,000 JPY
54,158,155,000 JPY
27,138,454,000 JPY
4,045,552,000 JPY
4,045,552,000 JPY
26,814,874,000 JPY
JPY
54,043,518,000 JPY
29,756,747,000 JPY
357,701,000 JPY
274,974,000 JPY
3,908,630,000 JPY
3,823,709,000 JPY
-4,963,063,000 JPY
13,924,000 JPY
3,823,709,000 JPY
54,720,538,000 JPY
-4,963,063,000 JPY
29,742,823,000 JPY
387,641,000 JPY
51,052,399,000 JPY
26,836,624,000 JPY
14,404,000 JPY
21,750,000 JPY
29,940,000 JPY
Liabilities and net assets
61,786,402,000 JPY
21,454,902,000 JPY
58,640,609,000 JPY
22,736,615,000 JPY
Liabilities
Non-current liabilities
Long-term accounts payable - other
168,792,000 JPY
168,792,000 JPY
168,792,000 JPY
168,792,000 JPY
Current liabilities
Current portion of long-term borrowings
1,400,000,000 JPY
1,400,000,000 JPY
1,400,000,000 JPY
1,400,000,000 JPY
Contract liabilities
216,084,000 JPY
327,026,000 JPY
Deposits received
Provision for bonuses
330,288,000 JPY
307,453,000 JPY
Provisions
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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