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 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Balance sheet | ||||||||||||||||||||||||||||||
Balance sheet | ||||||||||||||||||||||||||||||
Assets | ||||||||||||||||||||||||||||||
Current assets | — | — | — | — | — | — | — |
696,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
885,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Cash and deposits | — | — | — | — | — | — | — |
464,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
678,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Accounts receivable - trade | — | — | — | — | — | — | — |
206,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
180,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Prepaid expenses | — | — | — | — | — | — | — |
24,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
25,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — |
2,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — | — | — |
-1,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Non-current assets | ||||||||||||||||||||||||||||||
Property, plant and equipment | ||||||||||||||||||||||||||||||
Buildings | — | — | — | — | — | — | — |
11,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — |
-11,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-11,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Buildings, net | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Own-used assets | ||||||||||||||||||||||||||||||
Tools, furniture and fixtures | — | — | — | — | — | — | — |
23,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — |
-23,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-24,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures, net | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Intangible assets | ||||||||||||||||||||||||||||||
Software | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Other intangible assets | ||||||||||||||||||||||||||||||
Telephone subscription right | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | ||||||||||||||||||||||||||||||
Investment securities | — | — | — | — | — | — | — |
12,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — | — | — |
117,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
85,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — |
2,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — | — | — |
-2,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — | — | — |
117,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
85,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | ||||||||||||||||||||||||||||||
Work in process | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Other assets | ||||||||||||||||||||||||||||||
Assets | — | — | — | — | — | — | — |
814,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
970,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities and net assets | ||||||||||||||||||||||||||||||
Non-current liabilities | — | — | — | — | — | — | — |
119,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
108,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Provision for retirement benefits | — | — | — | — | — | — | — |
119,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
108,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — | — | — |
142,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
156,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Accounts payable - trade | — | — | — | — | — | — | — |
37,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
41,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Accounts payable - other | — | — | — | — | — | — | — |
20,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Accrued expenses | — | — | — | — | — | — | — |
13,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — | — | — | — | — |
4,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Accrued consumption taxes | — | — | — | — | — | — | — |
9,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Deposits received | — | — | — | — | — | — | — |
15,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — |
102,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — | — | — |
262,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
264,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | — | — | — | — | — | — | — |
520,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
667,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Share capital | — | — | — | — | — | — | — |
505,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
505,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — | — | — |
186,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
294,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Legal capital surplus | — | — | — | — | — | — | — |
134,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
204,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Other capital surplus | — | — | — | — | — | — | — |
52,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
89,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — | — | — |
-139,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-100,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings brought forward | — | — | — | — | — | — | — |
-139,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-100,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — | — | — |
-32,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-32,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Share acquisition rights | — | — | — | — | — | — | — |
31,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
38,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Net assets |
520,949,000
JPY
|
52,306,000
JPY
|
-139,132,000
JPY
|
-139,132,000
JPY
|
505,737,000
JPY
|
31,297,000
JPY
|
-32,099,000
JPY
|
552,246,000
JPY
|
186,443,000
JPY
|
134,137,000
JPY
|
667,441,000
JPY
|
204,137,000
JPY
|
294,066,000
JPY
|
-32,097,000
JPY
|
-100,264,000
JPY
|
38,612,000
JPY
|
89,928,000
JPY
|
505,737,000
JPY
|
706,053,000
JPY
|
-100,264,000
JPY
|
505,737,000
JPY
|
-26,888,000
JPY
|
124,175,000
JPY
|
813,047,000
JPY
|
328,312,000
JPY
|
37,895,000
JPY
|
204,137,000
JPY
|
-32,009,000
JPY
|
775,151,000
JPY
|
-26,888,000
JPY
|
Liabilities and net assets | — | — | — | — | — | — | — |
814,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
970,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Liabilities | ||||||||||||||||||||||||||||||
Non-current liabilities | ||||||||||||||||||||||||||||||
Provisions | ||||||||||||||||||||||||||||||
Current liabilities | ||||||||||||||||||||||||||||||
Deposits received | ||||||||||||||||||||||||||||||
Contract liabilities | — | — | — | — | — | — | — |
792,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Provision for bonuses | — | — | — | — | — | — | — |
41,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
41,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Provisions | ||||||||||||||||||||||||||||||
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | ||||||||||||||||||||||||||||||
Shareholders' equity | ||||||||||||||||||||||||||||||
Capital surplus | ||||||||||||||||||||||||||||||
Retained earnings | ||||||||||||||||||||||||||||||
Other retained earnings |