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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||
| Assets | |||||||||||||||||||||
| Current assets | |||||||||||||||||||||
| Cash and deposits | — | — | — | — |
859,557,000
JPY
|
— | — | — | — | — | — | — |
937,529,000
JPY
|
— | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — |
195,859,000
JPY
|
— | — | — | — | — | — | — |
159,227,000
JPY
|
— | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — |
67,335,000
JPY
|
— | — | — | — | — | — | — |
47,210,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — |
19,520,000
JPY
|
— | — | — | — | — | — | — |
8,302,000
JPY
|
— | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
1,142,272,000
JPY
|
— | — | — | — | — | — | — |
1,152,269,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
26,620,000
JPY
|
— | — | — | — | — | — | — |
22,206,000
JPY
|
— | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
1,361,000
JPY
|
— | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||
| Own-used assets | |||||||||||||||||||||
| Accumulated depreciation | — | — | — | — |
-85,727,000
JPY
|
— | — | — | — | — | — | — |
-74,539,000
JPY
|
— | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||
| Other | — | — | — | — |
1,954,000
JPY
|
— | — | — | — | — | — | — |
343,000
JPY
|
— | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||
| Intangible assets | — | — | — | — |
118,700,000
JPY
|
— | — | — | — | — | — | — |
83,558,000
JPY
|
— | — | — | — | — | — | — | — |
| Software | — | — | — | — |
76,327,000
JPY
|
— | — | — | — | — | — | — |
49,546,000
JPY
|
— | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
75,046,000
JPY
|
— | — | — | — | — | — | — |
102,652,000
JPY
|
— | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — |
7,485,000
JPY
|
— | — | — | — | — | — | — |
33,820,000
JPY
|
— | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — |
25,000,000
JPY
|
— | — | — | — | — | — | — |
25,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
27,257,000
JPY
|
— | — | — | — | — | — | — |
29,382,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — |
15,304,000
JPY
|
— | — | — | — | — | — | — |
14,449,000
JPY
|
— | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||
| Non-current assets | — | — | — | — |
220,368,000
JPY
|
— | — | — | — | — | — | — |
208,418,000
JPY
|
— | — | — | — | — | — | — | — |
| Deferred assets | |||||||||||||||||||||
| Deferred assets | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
1,885,000
JPY
|
— | — | — | — | — | — | — | — |
| Share issuance costs | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
1,885,000
JPY
|
— | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
1,362,640,000
JPY
|
— | — | — | — | — | — | — |
1,362,572,000
JPY
|
— | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||
| Long-term borrowings | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
5,480,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
3,820,000
JPY
|
— | — | — | — | — | — | — |
9,264,000
JPY
|
— | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — |
3,820,000
JPY
|
— | — | — | — | — | — | — |
3,784,000
JPY
|
— | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||
| Accounts payable - other | — | — | — | — |
29,127,000
JPY
|
— | — | — | — | — | — | — |
17,391,000
JPY
|
— | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
13,989,000
JPY
|
— | — | — | — | — | — | — |
7,085,000
JPY
|
— | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — |
5,480,000
JPY
|
— | — | — | — | — | — | — |
29,800,000
JPY
|
— | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||
| Provision for bonuses | — | — | — | — |
22,702,000
JPY
|
— | — | — | — | — | — | — |
17,708,000
JPY
|
— | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — |
13,596,000
JPY
|
— | — | — | — | — | — | — |
19,594,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — |
34,731,000
JPY
|
— | — | — | — | — | — | — |
27,184,000
JPY
|
— | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
278,021,000
JPY
|
— | — | — | — | — | — | — |
305,320,000
JPY
|
— | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
281,841,000
JPY
|
— | — | — | — | — | — | — |
314,585,000
JPY
|
— | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||
| Shareholders' equity | — | — | — | — |
1,080,798,000
JPY
|
— | — | — | — | — | — | — |
1,047,987,000
JPY
|
— | — | — | — | — | — | — | — |
| Share capital | — | — | — | — |
1,370,469,000
JPY
|
— | — | — | — | — | — | — |
1,360,679,000
JPY
|
— | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
209,959,000
JPY
|
— | — | — | — | — | — | — |
200,169,000
JPY
|
— | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
-499,629,000
JPY
|
— | — | — | — | — | — | — |
-512,860,000
JPY
|
— | — | — | — | — | — | — | — |
| Net assets |
1,080,798,000
JPY
|
-499,629,000
JPY
|
-499,629,000
JPY
|
1,370,469,000
JPY
|
1,080,798,000
JPY
|
209,959,000
JPY
|
209,959,000
JPY
|
1,047,987,000
JPY
|
200,169,000
JPY
|
200,169,000
JPY
|
-512,860,000
JPY
|
1,360,679,000
JPY
|
1,047,987,000
JPY
|
-512,860,000
JPY
|
1,351,881,000
JPY
|
-572,861,000
JPY
|
970,391,000
JPY
|
191,371,000
JPY
|
191,371,000
JPY
|
970,391,000
JPY
|
-572,861,000
JPY
|
| Liabilities and net assets | — | — | — | — |
1,362,640,000
JPY
|
— | — | — | — | — | — | — |
1,362,572,000
JPY
|
— | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||
| Shareholders' equity |