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 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 | — | — | — | — | — | — | — | — | — |
1,066,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
593,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — | — | — | — | — |
533,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
427,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Investment securities | — | — | — | — | — | — | — | — | — |
420,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
421,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Investments in capital | — | — | — | — | — | — | — | — | — |
60,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Long-term prepaid expenses | — | — | — | — | — | — | — | — | — |
381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — | — | — | — | — | — | — |
89,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Current assets | ||||||||||||||||||||||||||||||||||||||
Cash and deposits | — | — | — | — | — | — | — | — | — |
2,089,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
797,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Notes receivable - trade | — | — | — | — | — | — | — | — | — |
248,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Accounts receivable - trade | — | — | — | — | — | — | — | — | — |
2,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Contract assets | — | — | — | — | — | — | — | — | — |
230,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
255,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Contract assets, net | — | — | — | — | — | — | — | — | — |
546,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
423,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Merchandise and finished goods | — | — | — | — | — | — | — | — | — |
9,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Prepaid expenses | — | — | — | — | — | — | — | — | — |
10,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Work in process | — | — | — | — | — | — | — | — | — |
11,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Raw materials and supplies | — | — | — | — | — | — | — | — | — |
151,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — |
3,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — | — | — | — | — |
2,823,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,327,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Non-current assets | ||||||||||||||||||||||||||||||||||||||
Property, plant and equipment | — | — | — | — | — | — | — | — | — |
533,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
166,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Buildings, net | — | — | — | — | — | — | — | — | — |
241,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Land | — | — | — | — | — | — | — | — | — |
230,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Leased assets, net | — | — | — | — | — | — | — | — | — |
8,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||
Own-used assets | ||||||||||||||||||||||||||||||||||||||
Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Vehicles, net | — | — | — | — | — | — | — | — | — |
5,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-236,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-201,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | ||||||||||||||||||||||||||||||||||||||
Assets | — | — | — | — |
2,045,957,000
JPY
|
3,157,855,000
JPY
|
— |
1,111,898,000
JPY
|
732,006,000
JPY
|
3,889,861,000
JPY
|
— | — | — | — | — | — | — | — | — |
610,069,000
JPY
|
— |
719,796,000
JPY
|
— |
1,329,865,000
JPY
|
— |
590,736,000
JPY
|
1,920,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Liabilities | ||||||||||||||||||||||||||||||||||||||
Current liabilities | ||||||||||||||||||||||||||||||||||||||
Short-term borrowings | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Deposits received | — | — | — | — | — | — | — | — | — |
7,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Lease liabilities | — | — | — | — | — | — | — | — | — |
7,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — |
129,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Accounts payable - other | — | — | — | — | — | — | — | — | — |
40,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — | — | — | — | — | — | — |
45,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Accrued expenses | — | — | — | — | — | — | — | — | — |
13,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Provisions | ||||||||||||||||||||||||||||||||||||||
Provision for bonuses | — | — | — | — | — | — | — | — | — |
12,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — |
29,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Asset retirement obligations | — | — | — | — | — | — | — | — | — |
1,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — | — | — | — | — |
463,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
344,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | ||||||||||||||||||||||||||||||||||||||
Long-term borrowings | — | — | — | — | — | — | — | — | — |
1,330,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,186,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Deferred tax liabilities | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Lease liabilities | — | — | — | — | — | — | — | — | — |
5,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | — | — | — | — | — | — | — | — | — |
1,395,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,247,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Asset retirement obligations | — | — | — | — | — | — | — | — | — |
1,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — | — | — | — | — |
1,859,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,592,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||
Shareholders' equity | — | — | — | — | — | — | — | — | — |
2,030,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
328,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Share capital | — | — | — | — | — | — | — | — | — |
355,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — | — | — | — | — |
1,353,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
776,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — | — | — | — | — |
321,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-547,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | — | — | — | — | — | — | — | — | — |
52,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — |
52,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Net assets |
2,030,572,000
JPY
|
776,000,000
JPY
|
321,072,000
JPY
|
321,072,000
JPY
|
— | — |
355,800,000
JPY
|
— | — |
2,030,625,000
JPY
|
1,353,700,000
JPY
|
52,000
JPY
|
52,000
JPY
|
577,700,000
JPY
|
328,086,000
JPY
|
JPY
|
776,000,000
JPY
|
-547,913,000
JPY
|
372,000
JPY
|
— |
372,000
JPY
|
— |
776,000,000
JPY
|
— |
100,000,000
JPY
|
— |
328,459,000
JPY
|
-547,913,000
JPY
|
100,000,000
JPY
|
-1,102,743,000
JPY
|
776,000,000
JPY
|
605,000
JPY
|
-226,137,000
JPY
|
776,000,000
JPY
|
JPY
|
-226,743,000
JPY
|
605,000
JPY
|
-1,102,743,000
JPY
|
Liabilities and net assets | — | — | — | — | — | — | — | — | — |
3,889,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,920,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Net assets | ||||||||||||||||||||||||||||||||||||||
Shareholders' equity | ||||||||||||||||||||||||||||||||||||||
Valuation and translation adjustments |