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 | ||||||||||||||||||||||||||||||
Cash and deposits | — | — | — | — | — |
3,706,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,756,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Prepaid expenses | — | — | — | — | — |
83,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
76,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — |
4,064,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,216,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — |
6,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Non-current assets | ||||||||||||||||||||||||||||||
Property, plant and equipment | — | — | — | — | — |
36,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
37,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Buildings | — | — | — | — | — |
65,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
65,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — |
-63,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-62,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Buildings, net | — | — | — | — | — |
2,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | ||||||||||||||||||||||||||||||
Own-used assets | ||||||||||||||||||||||||||||||
Tools, furniture and fixtures | — | — | — | — | — |
217,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
199,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — |
-183,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-165,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures, net | — | — | — | — | — |
34,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
34,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Intangible assets | ||||||||||||||||||||||||||||||
Software | — | — | — | — | — |
193,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
238,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — | — | — | — | — |
193,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
238,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — |
365,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
390,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Investment securities | — | — | — | — | — |
41,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
41,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Long-term prepaid expenses | — | — | — | — | — |
20,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — | — | — |
125,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
159,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | ||||||||||||||||||||||||||||||
Non-current assets | — | — | — | — | — |
595,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
666,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | ||||||||||||||||||||||||||||||
Assets | — | — | — | — | — |
4,659,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,882,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | ||||||||||||||||||||||||||||||
Non-current liabilities | ||||||||||||||||||||||||||||||
Non-current liabilities | — | — | — | — | — |
31,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
32,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Asset retirement obligations | — | — | — | — | — |
29,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
29,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Provision for retirement benefits | — | — | — | — | — |
860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Provisions | ||||||||||||||||||||||||||||||
Current liabilities | — | — | — | — | — |
1,114,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,423,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Accounts payable - trade | — | — | — | — | — |
58,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
50,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Accounts payable - other | — | — | — | — | — |
40,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
55,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — | — | — |
58,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
224,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Deposits received | — | — | — | — | — |
7,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — |
28,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
89,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Current liabilities | ||||||||||||||||||||||||||||||
Contract liabilities | — | — | — | — | — |
845,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
805,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Deposits received | ||||||||||||||||||||||||||||||
Provisions | ||||||||||||||||||||||||||||||
Provision for bonuses | — | — | — | — | — |
75,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
163,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Provision for bonuses for directors (and other officers) | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
19,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — |
1,146,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,456,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities and net assets | ||||||||||||||||||||||||||||||
Shareholders' equity | — | — | — | — | — |
3,506,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,419,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Share capital | — | — | — | — | — |
507,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
507,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — |
489,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
489,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Legal capital surplus | — | — | — | — | — |
489,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
489,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — |
2,726,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,640,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings brought forward | — | — | — | — | — |
2,726,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,640,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — |
-217,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-217,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | — | — | — | — | — |
6,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Valuation difference on available-for-sale securities | — | — | — | — | — |
6,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Net assets |
3,506,315,000
JPY
|
2,726,686,000
JPY
|
2,726,686,000
JPY
|
507,386,000
JPY
|
-217,143,000
JPY
|
3,513,011,000
JPY
|
489,386,000
JPY
|
6,695,000
JPY
|
6,695,000
JPY
|
489,386,000
JPY
|
3,419,535,000
JPY
|
489,386,000
JPY
|
489,386,000
JPY
|
-217,979,000
JPY
|
2,640,742,000
JPY
|
6,278,000
JPY
|
6,278,000
JPY
|
507,386,000
JPY
|
3,425,813,000
JPY
|
2,640,742,000
JPY
|
507,386,000
JPY
|
2,556,180,000
JPY
|
6,946,000
JPY
|
3,341,919,000
JPY
|
489,386,000
JPY
|
489,386,000
JPY
|
-217,979,000
JPY
|
3,334,972,000
JPY
|
6,946,000
JPY
|
2,556,180,000
JPY
|
Liabilities and net assets | — | — | — | — | — |
4,659,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,882,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Net assets | ||||||||||||||||||||||||||||||
Shareholders' equity | ||||||||||||||||||||||||||||||
Capital surplus | ||||||||||||||||||||||||||||||
Retained earnings | ||||||||||||||||||||||||||||||
Other retained earnings | ||||||||||||||||||||||||||||||
Valuation and translation adjustments |