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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
1,837,123,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,099,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — |
1,200,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — |
718,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — |
29,077,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — | — | — |
3,659,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — | — | — |
26,417,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
418,000
JPY
|
— | — | — | — | — | — | — | — | — |
349,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
3,147,518,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,506,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
38,324,000
JPY
|
— | — | — | — | — | — | — | — | — |
40,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
38,324,000
JPY
|
— | — | — | — | — | — | — | — | — |
40,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — |
4,447,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||
| Buildings, net | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Assets | — | — | — | — | — | — |
3,185,842,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,547,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||
| Current liabilities | — | — | — | — | — | — |
142,209,000
JPY
|
— | — | — | — | — | — | — | — | — |
155,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — |
81,799,000
JPY
|
— | — | — | — | — | — | — | — | — |
96,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — |
11,047,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — |
6,397,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
142,209,000
JPY
|
— | — | — | — | — | — | — | — | — |
155,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
3,043,632,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,387,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — |
401,229,000
JPY
|
— | — | — | — | — | — | — | — | — |
63,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
4,685,581,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,348,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
-2,043,177,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,024,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-1,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
4,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets |
3,043,632,000
JPY
|
-2,043,177,000
JPY
|
-2,043,177,000
JPY
|
401,229,000
JPY
|
JPY
|
-1,000
JPY
|
3,043,632,000
JPY
|
4,685,581,000
JPY
|
4,685,581,000
JPY
|
3,387,409,000
JPY
|
4,348,000,000
JPY
|
4,348,000,000
JPY
|
-1,000
JPY
|
-1,024,237,000
JPY
|
4,038,000
JPY
|
63,648,000
JPY
|
3,391,447,000
JPY
|
-1,024,237,000
JPY
|
722,040,000
JPY
|
-1,653,002,000
JPY
|
4,384,351,000
JPY
|
5,315,313,000
JPY
|
JPY
|
5,315,313,000
JPY
|
0
JPY
|
4,384,351,000
JPY
|
-1,653,002,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
3,185,842,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,547,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — |
27,915,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
15,050,000
JPY
|
— | — | — | — | — | — | — | — | — |
37,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity |