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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
3,754,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,836,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — |
315,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
331,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — |
40,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
107,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Short-term loans receivable | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — |
157,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
173,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — |
93,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
86,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — |
16,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — |
207,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
224,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
26,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-55,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-29,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
4,554,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,762,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
950,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
384,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
663,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
27,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — |
378,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — | — | — | — | — | — |
59,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
22,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — |
220,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
40,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
40,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Own-used assets | |||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-10,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — |
16,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
87,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — |
283,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
352,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-1,143,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,085,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — |
4,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — | — | — | — |
5,505,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,146,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — |
30,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
34,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — |
28,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
28,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — |
1,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
256,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
444,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — |
40,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
224,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — |
5,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — |
5,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
286,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
478,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
5,219,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,661,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — |
55,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
53,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
6,252,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,250,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
-1,088,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-642,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Share award rights | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
5,219,265,000
JPY
|
JPY
|
-1,088,396,000
JPY
|
JPY
|
-1,088,396,000
JPY
|
55,482,000
JPY
|
JPY
|
-284,000
JPY
|
5,219,265,000
JPY
|
6,252,463,000
JPY
|
6,252,463,000
JPY
|
5,661,302,000
JPY
|
6,250,560,000
JPY
|
6,250,560,000
JPY
|
-210,000
JPY
|
-642,627,000
JPY
|
JPY
|
JPY
|
53,579,000
JPY
|
6,488,000
JPY
|
5,667,791,000
JPY
|
-642,627,000
JPY
|
3,270,235,000
JPY
|
-4,591,869,000
JPY
|
JPY
|
4,439,807,000
JPY
|
5,754,007,000
JPY
|
JPY
|
7,632,000
JPY
|
5,754,007,000
JPY
|
-198,000
JPY
|
4,432,174,000
JPY
|
-4,591,869,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
5,505,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,146,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — |
3,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — |
49,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
43,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
20,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Net assets | |||||||||||||||||||||||||||||||||
| Shareholders' equity |