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
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
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
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,659,000,000 JPY
4,722,000,000 JPY
6,428,000,000 JPY
5,438,000,000 JPY
Securities
5,000,000,000 JPY
5,000,000,000 JPY
5,300,000,000 JPY
5,300,000,000 JPY
Accounts receivable - trade
1,367,000,000 JPY
1,069,000,000 JPY
Accounts receivable - other
0 JPY
10,000,000 JPY
4,000,000 JPY
15,000,000 JPY
Contract assets
143,000,000 JPY
314,000,000 JPY
Prepaid expenses
112,000,000 JPY
87,000,000 JPY
Allowance for doubtful accounts
-29,000,000 JPY
-29,000,000 JPY
JPY
JPY
Other
512,000,000 JPY
354,000,000 JPY
338,000,000 JPY
203,000,000 JPY
Current assets
15,428,000,000 JPY
12,784,000,000 JPY
16,965,000,000 JPY
14,209,000,000 JPY
Operational investment securities
2,812,000,000 JPY
1,114,000,000 JPY
3,589,000,000 JPY
1,793,000,000 JPY
Non-current assets
429,000,000 JPY
4,362,000,000 JPY
489,000,000 JPY
4,342,000,000 JPY
Property, plant and equipment
206,000,000 JPY
206,000,000 JPY
259,000,000 JPY
259,000,000 JPY
Buildings, net
153,000,000 JPY
170,000,000 JPY
Buildings
Other, net
52,000,000 JPY
89,000,000 JPY
Other
186,000,000 JPY
2,000,000 JPY
191,000,000 JPY
5,000,000 JPY
Accumulated depreciation
-133,000,000 JPY
-102,000,000 JPY
Intangible assets
4,000,000 JPY
3,000,000 JPY
6,000,000 JPY
5,000,000 JPY
Software
4,000,000 JPY
3,000,000 JPY
6,000,000 JPY
5,000,000 JPY
Other
0 JPY
0 JPY
0 JPY
0 JPY
Investments and other assets
217,000,000 JPY
4,152,000,000 JPY
223,000,000 JPY
4,077,000,000 JPY
Investment securities
65,000,000 JPY
65,000,000 JPY
Shares of subsidiaries and associates
3,569,000,000 JPY
3,569,000,000 JPY
Long-term loans receivable
542,000,000 JPY
542,000,000 JPY
Deferred tax assets
JPY
3,000,000 JPY
Allowance for doubtful accounts
-114,000,000 JPY
-198,000,000 JPY
Other
152,000,000 JPY
154,000,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
49,000,000 JPY
83,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
14,000,000 JPY
20,000,000 JPY
Other assets
Assets
4,285,000,000 JPY
15,857,000,000 JPY
2,709,000,000 JPY
4,285,000,000 JPY
11,572,000,000 JPY
17,146,000,000 JPY
1,576,000,000 JPY
1,079,000,000 JPY
3,485,000,000 JPY
17,454,000,000 JPY
4,565,000,000 JPY
12,889,000,000 JPY
4,565,000,000 JPY
18,552,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Long-term borrowings
900,000,000 JPY
900,000,000 JPY
Non-current liabilities
1,423,000,000 JPY
2,228,000,000 JPY
1,379,000,000 JPY
2,174,000,000 JPY
Deferred tax liabilities
274,000,000 JPY
179,000,000 JPY
285,000,000 JPY
179,000,000 JPY
Current liabilities
Deposits received
71,000,000 JPY
76,000,000 JPY
Accounts payable - other
280,000,000 JPY
278,000,000 JPY
271,000,000 JPY
305,000,000 JPY
Accrued expenses
246,000,000 JPY
131,000,000 JPY
Income taxes payable
93,000,000 JPY
79,000,000 JPY
39,000,000 JPY
33,000,000 JPY
Other
837,000,000 JPY
273,000,000 JPY
505,000,000 JPY
127,000,000 JPY
Deposits received
Contract liabilities
73,000,000 JPY
14,000,000 JPY
Current liabilities
1,275,000,000 JPY
1,220,000,000 JPY
866,000,000 JPY
849,000,000 JPY
Accrued consumption taxes
135,000,000 JPY
110,000,000 JPY
Provision for bonuses
JPY
1,000,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
33,000,000 JPY
33,000,000 JPY
29,000,000 JPY
29,000,000 JPY
Liabilities
2,699,000,000 JPY
3,448,000,000 JPY
2,246,000,000 JPY
3,023,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
12,270,000,000 JPY
13,378,000,000 JPY
14,239,000,000 JPY
15,190,000,000 JPY
Share capital
5,019,000,000 JPY
5,019,000,000 JPY
5,019,000,000 JPY
5,019,000,000 JPY
Capital surplus
2,009,000,000 JPY
1,540,000,000 JPY
4,548,000,000 JPY
4,079,000,000 JPY
Legal capital surplus
1,540,000,000 JPY
1,540,000,000 JPY
Other capital surplus
JPY
2,539,000,000 JPY
Retained earnings
6,738,000,000 JPY
8,314,000,000 JPY
8,826,000,000 JPY
10,245,000,000 JPY
Other retained earnings
Retained earnings brought forward
8,314,000,000 JPY
10,245,000,000 JPY
Treasury shares
-1,497,000,000 JPY
-1,497,000,000 JPY
-4,155,000,000 JPY
-4,155,000,000 JPY
Valuation and translation adjustments
743,000,000 JPY
319,000,000 JPY
803,000,000 JPY
338,000,000 JPY
Valuation difference on available-for-sale securities
765,000,000 JPY
319,000,000 JPY
804,000,000 JPY
338,000,000 JPY
Net assets
765,000,000 JPY
143,000,000 JPY
13,378,000,000 JPY
JPY
8,314,000,000 JPY
6,738,000,000 JPY
8,314,000,000 JPY
13,158,000,000 JPY
5,019,000,000 JPY
12,270,000,000 JPY
743,000,000 JPY
-1,497,000,000 JPY
-1,497,000,000 JPY
-21,000,000 JPY
13,697,000,000 JPY
1,540,000,000 JPY
5,019,000,000 JPY
319,000,000 JPY
319,000,000 JPY
1,540,000,000 JPY
2,009,000,000 JPY
15,190,000,000 JPY
1,540,000,000 JPY
4,079,000,000 JPY
-4,155,000,000 JPY
10,245,000,000 JPY
338,000,000 JPY
338,000,000 JPY
-4,155,000,000 JPY
804,000,000 JPY
2,539,000,000 JPY
4,548,000,000 JPY
5,019,000,000 JPY
15,208,000,000 JPY
14,239,000,000 JPY
803,000,000 JPY
-1,000,000 JPY
15,528,000,000 JPY
165,000,000 JPY
5,019,000,000 JPY
8,826,000,000 JPY
10,245,000,000 JPY
5,019,000,000 JPY
5,019,000,000 JPY
13,920,000,000 JPY
2,539,000,000 JPY
359,000,000 JPY
20,850,000,000 JPY
22,013,000,000 JPY
630,000,000 JPY
475,000,000 JPY
4,548,000,000 JPY
4,079,000,000 JPY
-1,366,000,000 JPY
1,540,000,000 JPY
21,917,000,000 JPY
-1,366,000,000 JPY
21,653,000,000 JPY
590,000,000 JPY
359,000,000 JPY
12,648,000,000 JPY
13,920,000,000 JPY
-39,000,000 JPY
Liabilities and net assets
15,857,000,000 JPY
17,146,000,000 JPY
17,454,000,000 JPY
18,552,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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