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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-2,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — |
2,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
10,181,000
JPY
|
— | — | — | — |
10,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,528,000
JPY
|
— |
12,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
869,289,000
JPY
|
— | — | — | — |
869,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
842,150,000
JPY
|
— |
842,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — |
869,289,000
JPY
|
— | — | — | — |
869,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
831,487,000
JPY
|
— |
831,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | — | — | — | — |
12,801,000
JPY
|
— | — | — | — |
17,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
77,341,000
JPY
|
— |
82,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — |
0
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — |
1,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
11,515,000
JPY
|
— | — | — | — |
11,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
23,074,000
JPY
|
— |
23,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
1,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | — | — | — | — |
892,272,000
JPY
|
— | — | — | — |
897,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
932,020,000
JPY
|
— |
937,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
68,058,000
JPY
|
— | — | — | — |
54,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
232,212,000
JPY
|
— |
219,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — |
94,607,000
JPY
|
— | — | — | — |
94,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
154,546,000
JPY
|
— |
154,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — |
1,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — |
26,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — |
63,000
JPY
|
— | — | — | — |
63,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
67,000
JPY
|
— |
67,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
32,541,000
JPY
|
— | — | — | — |
4,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
48,738,000
JPY
|
— |
16,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
195,271,000
JPY
|
— | — | — | — |
181,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
435,563,000
JPY
|
— |
423,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
1,087,543,000
JPY
|
— | — | — | — |
1,078,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,367,583,000
JPY
|
— |
1,360,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — |
156,908,000
JPY
|
— | — | — | — |
156,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
323,980,000
JPY
|
— |
323,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
158,421,000
JPY
|
— | — | — | — |
158,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
325,490,000
JPY
|
— |
325,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — |
1,513,000
JPY
|
— | — | — | — |
1,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,510,000
JPY
|
— |
1,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — |
6,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — |
50,822,000
JPY
|
— | — | — | — |
50,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
79,477,000
JPY
|
— |
79,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
3,523,000
JPY
|
— | — | — | — |
3,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,759,000
JPY
|
— |
2,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — |
239,826,000
JPY
|
— | — | — | — |
239,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
303,513,000
JPY
|
— |
303,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — |
33,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
39,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
644,618,000
JPY
|
— | — | — | — |
644,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
479,787,000
JPY
|
— |
478,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
803,039,000
JPY
|
— | — | — | — |
802,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
805,278,000
JPY
|
— |
804,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — |
284,503,000
JPY
|
— | — | — | — |
276,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
562,305,000
JPY
|
— |
555,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — |
550,365,000
JPY
|
— | — | — | — |
550,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
540,231,000
JPY
|
— |
540,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
420,365,000
JPY
|
— | — | — | — |
420,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
410,231,000
JPY
|
— |
410,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
-684,401,000
JPY
|
— | — | — | — |
-692,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-386,332,000
JPY
|
— |
-392,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-1,825,000
JPY
|
— | — | — | — |
-1,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,825,000
JPY
|
— |
-1,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
276,010,000
JPY
|
-692,893,000
JPY
|
-684,401,000
JPY
|
-692,893,000
JPY
|
284,503,000
JPY
|
550,365,000
JPY
|
284,503,000
JPY
|
-1,825,000
JPY
|
-1,825,000
JPY
|
276,010,000
JPY
|
420,365,000
JPY
|
550,365,000
JPY
|
420,365,000
JPY
|
420,365,000
JPY
|
555,688,000
JPY
|
410,231,000
JPY
|
410,231,000
JPY
|
-1,825,000
JPY
|
-392,948,000
JPY
|
-1,825,000
JPY
|
410,231,000
JPY
|
540,231,000
JPY
|
562,305,000
JPY
|
562,305,000
JPY
|
555,688,000
JPY
|
JPY
|
540,231,000
JPY
|
-386,332,000
JPY
|
-392,948,000
JPY
|
527,292,000
JPY
|
527,292,000
JPY
|
-290,170,000
JPY
|
634,625,000
JPY
|
632,773,000
JPY
|
4,886,000
JPY
|
397,292,000
JPY
|
397,292,000
JPY
|
-1,641,000
JPY
|
397,292,000
JPY
|
639,511,000
JPY
|
-1,641,000
JPY
|
632,773,000
JPY
|
-288,318,000
JPY
|
-290,170,000
JPY
|
| Liabilities and net assets | — | — | — | — |
1,087,543,000
JPY
|
— | — | — | — |
1,078,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,367,583,000
JPY
|
— |
1,360,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity |