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 | ||||||||||||||||||||||||
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||
| Buildings, net | — | — | — | — | — |
9,408,000
JPY
|
— | — | — | — | — | — | — | — |
17,937,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — |
101,986,000
JPY
|
— | — | — | — | — | — | — | — |
164,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-138,986,000
JPY
|
— | — | — | — | — | — | — | — |
-126,790,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — |
856,000
JPY
|
— | — | — | — | — | — | — | — |
67,439,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — |
856,000
JPY
|
— | — | — | — | — | — | — | — |
54,720,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — |
60,754,000
JPY
|
— | — | — | — | — | — | — | — |
84,641,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
67,399,000
JPY
|
— | — | — | — | — | — | — | — |
49,123,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
362,656,000
JPY
|
— | — | — | — | — | — | — | — |
173,523,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
465,499,000
JPY
|
— | — | — | — | — | — | — | — |
404,962,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
2,128,101,000
JPY
|
— | — | — | — | — | — | — | — |
1,575,067,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — |
4,450,000
JPY
|
— | — | — | — | — | — | — | — |
5,815,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — |
185,496,000
JPY
|
— | — | — | — | — | — | — | — |
146,603,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — | — |
92,000
JPY
|
— | — | — | — | — | — | — | — |
125,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
2,545,000
JPY
|
— | — | — | — | — | — | — | — |
12,860,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
5,737,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
3,733,005,000
JPY
|
— | — | — | — | — | — | — | — |
3,605,351,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
4,198,504,000
JPY
|
— | — | — | — | — | — | — | — |
4,010,314,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Deposits received | — | — | — | — | — |
20,608,000
JPY
|
— | — | — | — | — | — | — | — |
43,250,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — |
67,752,000
JPY
|
— | — | — | — | — | — | — | — |
67,140,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — |
49,632,000
JPY
|
— | — | — | — | — | — | — | — |
83,792,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
200,218,000
JPY
|
— | — | — | — | — | — | — | — |
321,735,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — |
66,653,000
JPY
|
— | — | — | — | — | — | — | — |
113,127,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — |
99,045,000
JPY
|
— | — | — | — | — | — | — | — |
150,120,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — |
37,817,000
JPY
|
— | — | — | — | — | — | — | — |
114,824,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
994,036,000
JPY
|
— | — | — | — | — | — | — | — |
1,503,933,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — | — |
7,722,000
JPY
|
— | — | — | — | — | — | — | — |
9,455,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — |
450,117,000
JPY
|
— | — | — | — | — | — | — | — |
518,150,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
482,159,000
JPY
|
— | — | — | — | — | — | — | — |
518,150,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
1,476,196,000
JPY
|
— | — | — | — | — | — | — | — |
2,022,083,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — |
2,722,308,000
JPY
|
— | — | — | — | — | — | — | — |
1,988,230,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — |
753,641,000
JPY
|
— | — | — | — | — | — | — | — |
701,049,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
743,639,000
JPY
|
— | — | — | — | — | — | — | — |
691,048,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
1,317,317,000
JPY
|
— | — | — | — | — | — | — | — |
596,530,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-92,290,000
JPY
|
— | — | — | — | — | — | — | — |
-397,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net assets |
2,722,308,000
JPY
|
1,317,317,000
JPY
|
1,317,317,000
JPY
|
753,641,000
JPY
|
-92,290,000
JPY
|
2,722,308,000
JPY
|
743,639,000
JPY
|
743,639,000
JPY
|
1,988,230,000
JPY
|
691,048,000
JPY
|
691,048,000
JPY
|
-397,000
JPY
|
596,530,000
JPY
|
701,049,000
JPY
|
1,988,230,000
JPY
|
596,530,000
JPY
|
692,163,000
JPY
|
156,058,000
JPY
|
1,530,297,000
JPY
|
682,162,000
JPY
|
682,162,000
JPY
|
-87,000
JPY
|
1,530,297,000
JPY
|
156,058,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
4,198,504,000
JPY
|
— | — | — | — | — | — | — | — |
4,010,314,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Shareholders' equity |