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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
833,883,000
JPY
|
— | — | — | — | — | — | — |
614,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
527,656,000
JPY
|
— | — | — | — | — |
325,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — |
98,855,000
JPY
|
— | — | — | — | — | — | — |
93,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,621,000
JPY
|
— | — | — | — | — |
70,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — |
46,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — |
32,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — | — | — |
28,820,000
JPY
|
— | — | — | — | — | — | — |
28,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,102,000
JPY
|
— | — | — | — | — |
9,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
65,266,000
JPY
|
— | — | — | — | — | — | — |
48,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
104,570,000
JPY
|
— | — | — | — | — |
74,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-22,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
1,105,697,000
JPY
|
— | — | — | — | — | — | — |
699,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
817,769,000
JPY
|
— | — | — | — | — |
457,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
49,505,000
JPY
|
— | — | — | — | — | — | — |
140,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,505,000
JPY
|
— | — | — | — | — |
49,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
49,505,000
JPY
|
— | — | — | — | — | — | — |
140,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,505,000
JPY
|
— | — | — | — | — |
49,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — | — | — | — |
49,505,000
JPY
|
— | — | — | — | — | — | — |
49,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,505,000
JPY
|
— | — | — | — | — |
49,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,339,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,180,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings, net | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — |
1,262,261,000
JPY
|
1,155,203,000
JPY
|
— | — | — |
-107,058,000
JPY
|
791,847,000
JPY
|
— | — |
840,260,000
JPY
|
— | — |
470,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
867,275,000
JPY
|
— | — |
1,515,000
JPY
|
865,759,000
JPY
|
458,814,000
JPY
|
507,227,000
JPY
|
406,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — |
98,353,000
JPY
|
— | — | — | — | — | — | — |
47,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
154,015,000
JPY
|
— | — | — | — | — |
80,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
47,286,000
JPY
|
— | — | — | — | — | — | — |
2,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,165,000
JPY
|
— | — | — | — | — |
2,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
2,160,000
JPY
|
— | — | — | — | — | — | — |
1,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,425,000
JPY
|
— | — | — | — | — |
1,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — |
161,334,000
JPY
|
— | — | — | — | — | — | — |
54,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
139,436,000
JPY
|
— | — | — | — | — |
58,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
22,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
327,738,000
JPY
|
— | — | — | — | — | — | — |
63,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
359,593,000
JPY
|
— | — | — | — | — |
73,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
426,091,000
JPY
|
— | — | — | — | — | — | — |
111,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
513,608,000
JPY
|
— | — | — | — | — |
153,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — |
658,161,000
JPY
|
— | — | — | — | — | — | — |
658,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
279,166,000
JPY
|
— | — | — | — | — |
279,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
27,516,414,000
JPY
|
— | — | — | — | — | — | — |
27,388,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,322,132,000
JPY
|
— | — | — | — | — |
26,194,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
-26,908,248,000
JPY
|
— | — | — | — | — | — | — |
-26,780,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-26,092,962,000
JPY
|
— | — | — | — | — |
-25,964,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-4,000
JPY
|
— | — | — | — | — | — | — |
-4,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,000
JPY
|
— | — | — | — | — |
-2,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
70,950,000
JPY
|
— | — | — | — | — | — | — |
70,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,500,000
JPY
|
— | — | — | — | — |
74,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
658,244,000
JPY
|
12,186,560,000
JPY
|
-26,780,094,000
JPY
|
-26,908,248,000
JPY
|
-26,780,094,000
JPY
|
— |
729,111,000
JPY
|
50,000,000
JPY
|
658,161,000
JPY
|
-4,000
JPY
|
— | — |
70,950,000
JPY
|
-4,000
JPY
|
729,194,000
JPY
|
70,950,000
JPY
|
27,388,343,000
JPY
|
— |
50,000,000
JPY
|
15,201,782,000
JPY
|
27,516,414,000
JPY
|
279,166,000
JPY
|
14,604,641,000
JPY
|
26,194,061,000
JPY
|
-2,000
JPY
|
-25,964,891,000
JPY
|
74,500,000
JPY
|
-2,000
JPY
|
11,589,419,000
JPY
|
26,322,132,000
JPY
|
50,000,000
JPY
|
353,666,000
JPY
|
279,166,000
JPY
|
74,500,000
JPY
|
— | — | — |
353,666,000
JPY
|
— |
50,000,000
JPY
|
-26,092,962,000
JPY
|
-25,964,891,000
JPY
|
789,114,000
JPY
|
789,114,000
JPY
|
-24,957,108,000
JPY
|
10,455,605,000
JPY
|
777,908,000
JPY
|
574,812,000
JPY
|
24,793,617,000
JPY
|
24,665,547,000
JPY
|
JPY
|
855,169,000
JPY
|
77,260,000
JPY
|
14,209,941,000
JPY
|
JPY
|
497,552,000
JPY
|
-24,804,823,000
JPY
|
-24,957,108,000
JPY
|
77,260,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
1,155,203,000
JPY
|
— | — | — | — | — | — | — |
840,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
867,275,000
JPY
|
— | — | — | — | — |
507,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity |