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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,638,514,000 JPY
2,553,076,000 JPY
2,905,544,000 JPY
Notes receivable - trade
17,718,000 JPY
17,718,000 JPY
7,609,000 JPY
Accounts receivable - trade
1,180,724,000 JPY
1,156,462,000 JPY
1,093,056,000 JPY
Contract assets
16,556,000 JPY
16,556,000 JPY
JPY
Prepaid expenses
56,480,000 JPY
49,074,000 JPY
Work in process
16,660,000 JPY
16,660,000 JPY
21,201,000 JPY
Current assets
3,937,021,000 JPY
3,875,569,000 JPY
4,121,025,000 JPY
Other
66,847,000 JPY
58,614,000 JPY
44,539,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
2,919,000 JPY
2,919,000 JPY
3,573,000 JPY
Property, plant and equipment
26,507,000 JPY
26,392,000 JPY
24,235,000 JPY
Accumulated depreciation
-119,644,000 JPY
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
23,588,000 JPY
23,473,000 JPY
20,662,000 JPY
Intangible assets
338,776,000 JPY
6,286,000 JPY
8,802,000 JPY
Goodwill
188,658,000 JPY
Software
6,286,000 JPY
8,802,000 JPY
Other
6,286,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
2,011,747,000 JPY
2,011,747,000 JPY
1,577,521,000 JPY
Shares of subsidiaries and associates
528,445,000 JPY
JPY
Investments in capital
10,000 JPY
10,000 JPY
Investments and other assets
2,168,926,000 JPY
2,689,371,000 JPY
1,724,879,000 JPY
Long-term prepaid expenses
5,280,000 JPY
6,453,000 JPY
Other
157,179,000 JPY
143,889,000 JPY
140,894,000 JPY
Non-current assets
2,534,211,000 JPY
2,722,051,000 JPY
1,757,916,000 JPY
Other assets
Other assets
Assets
6,471,233,000 JPY
6,597,620,000 JPY
5,878,942,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
305,428,000 JPY
262,580,000 JPY
227,390,000 JPY
Deferred tax liabilities
204,109,000 JPY
163,045,000 JPY
112,210,000 JPY
Other
12,256,000 JPY
12,256,000 JPY
JPY
Asset retirement obligations
33,065,000 JPY
33,065,000 JPY
33,061,000 JPY
Provision for retirement benefits
54,213,000 JPY
82,119,000 JPY
Current liabilities
1,051,993,000 JPY
1,151,166,000 JPY
939,909,000 JPY
Accounts payable - trade
271,017,000 JPY
271,715,000 JPY
Short-term borrowings
150,000,000 JPY
JPY
Accounts payable - other
44,186,000 JPY
45,486,000 JPY
Accrued expenses
98,281,000 JPY
126,587,000 JPY
Income taxes payable
211,691,000 JPY
199,441,000 JPY
26,740,000 JPY
Deposits received
17,268,000 JPY
42,940,000 JPY
Other
255,636,000 JPY
77,645,000 JPY
116,197,000 JPY
Liabilities
1,357,422,000 JPY
1,413,746,000 JPY
1,167,299,000 JPY
Shareholders' equity
4,446,200,000 JPY
4,516,262,000 JPY
4,137,451,000 JPY
Share capital
190,380,000 JPY
190,380,000 JPY
190,380,000 JPY
Capital surplus
341,098,000 JPY
341,098,000 JPY
342,197,000 JPY
Legal capital surplus
140,380,000 JPY
140,380,000 JPY
Other capital surplus
200,718,000 JPY
201,817,000 JPY
Retained earnings
4,071,115,000 JPY
4,141,178,000 JPY
3,770,168,000 JPY
Legal retained earnings
18,687,000 JPY
18,687,000 JPY
Other retained earnings
Retained earnings brought forward
1,922,490,000 JPY
1,551,481,000 JPY
Treasury shares
-156,394,000 JPY
-156,394,000 JPY
-165,295,000 JPY
Valuation and translation adjustments
667,610,000 JPY
667,610,000 JPY
574,191,000 JPY
Valuation difference on available-for-sale securities
667,610,000 JPY
667,610,000 JPY
574,191,000 JPY
Net assets
667,610,000 JPY
4,516,262,000 JPY
200,718,000 JPY
4,141,178,000 JPY
2,200,000,000 JPY
18,687,000 JPY
4,071,115,000 JPY
1,922,490,000 JPY
5,113,811,000 JPY
190,380,000 JPY
4,446,200,000 JPY
667,610,000 JPY
-156,394,000 JPY
-156,394,000 JPY
5,183,873,000 JPY
341,098,000 JPY
190,380,000 JPY
667,610,000 JPY
140,380,000 JPY
667,610,000 JPY
341,098,000 JPY
4,137,451,000 JPY
140,380,000 JPY
342,197,000 JPY
2,200,000,000 JPY
-165,295,000 JPY
3,770,168,000 JPY
574,191,000 JPY
574,191,000 JPY
574,191,000 JPY
-165,295,000 JPY
201,817,000 JPY
342,197,000 JPY
190,380,000 JPY
4,711,642,000 JPY
4,137,451,000 JPY
574,191,000 JPY
18,687,000 JPY
4,711,642,000 JPY
190,380,000 JPY
3,770,168,000 JPY
1,551,481,000 JPY
74,750,000 JPY
1,284,761,000 JPY
2,200,000,000 JPY
34,765,000 JPY
249,509,000 JPY
3,829,308,000 JPY
59,515,000 JPY
24,750,000 JPY
-57,915,000 JPY
3,579,799,000 JPY
249,509,000 JPY
3,503,449,000 JPY
18,687,000 JPY
Liabilities and net assets
6,471,233,000 JPY
6,597,620,000 JPY
5,878,942,000 JPY
Liabilities
Current liabilities
Deposits received
Contract liabilities
8,108,000 JPY
8,108,000 JPY
6,115,000 JPY
Provision for bonuses
300,292,000 JPY
277,000,000 JPY
286,500,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
4,000,000 JPY
4,000,000 JPY
7,000,000 JPY
Non-current liabilities
Provisions
Other liabilities
Other liabilities
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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