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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
1,799,816,000
JPY
|
— | — | — | — | — | — | — | — |
2,026,890,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — |
17,745,000
JPY
|
— | — | — | — | — | — | — | — |
63,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
4,400,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — |
42,409,000
JPY
|
— | — | — | — | — | — | — | — |
29,364,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
11,280,000
JPY
|
— | — | — | — | — | — | — | — |
25,754,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
1,871,252,000
JPY
|
— | — | — | — | — | — | — | — |
2,086,473,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
110,000
JPY
|
— | — | — | — | — | — | — | — |
2,360,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
110,000
JPY
|
— | — | — | — | — | — | — | — |
2,360,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
110,000
JPY
|
— | — | — | — | — | — | — | — |
2,360,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||
| Accumulated depreciation | — | — | — | — | — |
-7,623,000
JPY
|
— | — | — | — | — | — | — | — |
-10,200,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Assets | — | — | — | — | — |
1,871,362,000
JPY
|
— | — | — | — | — | — | — | — |
2,088,833,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
356,100,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
356,100,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
151,210,000
JPY
|
— | — | — | — | — | — | — | — |
126,008,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — |
104,648,000
JPY
|
— | — | — | — | — | — | — | — |
114,762,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — |
1,701,000
JPY
|
— | — | — | — | — | — | — | — |
2,410,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — |
4,897,000
JPY
|
— | — | — | — | — | — | — | — |
174,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
151,210,000
JPY
|
— | — | — | — | — | — | — | — |
482,109,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
1,720,151,000
JPY
|
— | — | — | — | — | — | — | — |
1,606,724,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — |
1,036,808,000
JPY
|
— | — | — | — | — | — | — | — |
1,036,808,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
1,518,395,000
JPY
|
— | — | — | — | — | — | — | — |
1,518,395,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
-835,051,000
JPY
|
— | — | — | — | — | — | — | — |
-948,479,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net assets |
1,720,151,000
JPY
|
61,162,000
JPY
|
-835,051,000
JPY
|
-835,051,000
JPY
|
1,036,808,000
JPY
|
1,720,151,000
JPY
|
1,518,395,000
JPY
|
1,457,233,000
JPY
|
1,606,724,000
JPY
|
1,457,233,000
JPY
|
1,518,395,000
JPY
|
-948,479,000
JPY
|
61,162,000
JPY
|
1,036,808,000
JPY
|
1,606,724,000
JPY
|
-948,479,000
JPY
|
1,036,808,000
JPY
|
-690,144,000
JPY
|
61,162,000
JPY
|
1,865,059,000
JPY
|
1,518,395,000
JPY
|
1,457,233,000
JPY
|
1,865,059,000
JPY
|
-690,144,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
1,871,362,000
JPY
|
— | — | — | — | — | — | — | — |
2,088,833,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — |
39,963,000
JPY
|
— | — | — | — | — | — | — | — |
8,661,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||
| Net assets | ||||||||||||||||||||||||
| Shareholders' equity |