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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
418,302,000
JPY
|
— | — | — | — | — | — | — | — |
322,321,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
24,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — |
22,619,000
JPY
|
— | — | — | — | — | — | — | — |
15,026,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — |
73,000
JPY
|
— | — | — | — | — | — | — | — |
1,130,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Merchandise | — | — | — | — | — |
1,548,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
884,000
JPY
|
— | — | — | — | — | — | — | — |
247,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
520,117,000
JPY
|
— | — | — | — | — | — | — | — |
414,605,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
1,426,000
JPY
|
— | — | — | — | — | — | — | — |
1,794,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-9,491,000
JPY
|
— | — | — | — | — | — | — | — |
-9,122,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — |
192,000
JPY
|
— | — | — | — | — | — | — | — |
465,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Investments in capital | — | — | — | — | — |
40,000
JPY
|
— | — | — | — | — | — | — | — |
40,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
7,788,000
JPY
|
— | — | — | — | — | — | — | — |
8,048,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — | — | — |
7,748,000
JPY
|
— | — | — | — | — | — | — | — |
8,008,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
9,215,000
JPY
|
— | — | — | — | — | — | — | — |
9,843,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other assets | ||||||||||||||||||||||||
| Assets | — | — | — | — | — |
529,333,000
JPY
|
— | — | — | — | — | — | — | — |
424,449,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — |
30,427,000
JPY
|
— | — | — | — | — | — | — | — |
38,366,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — |
2,218,000
JPY
|
— | — | — | — | — | — | — | — |
3,941,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — |
7,342,000
JPY
|
— | — | — | — | — | — | — | — |
8,480,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — |
32,142,000
JPY
|
— | — | — | — | — | — | — | — |
34,672,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — |
19,746,000
JPY
|
— | — | — | — | — | — | — | — |
22,031,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
6,094,000
JPY
|
— | — | — | — | — | — | — | — |
3,995,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — | — |
141,609,000
JPY
|
— | — | — | — | — | — | — | — |
161,416,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Deposits received | ||||||||||||||||||||||||
| Current liabilities | — | — | — | — | — |
255,021,000
JPY
|
— | — | — | — | — | — | — | — |
282,942,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accrued consumption taxes | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
3,624,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — |
105,598,000
JPY
|
— | — | — | — | — | — | — | — |
137,469,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — |
103,032,000
JPY
|
— | — | — | — | — | — | — | — |
135,174,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — |
2,566,000
JPY
|
— | — | — | — | — | — | — | — |
2,295,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||
| Liabilities | — | — | — | — | — |
360,619,000
JPY
|
— | — | — | — | — | — | — | — |
420,412,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — |
147,828,000
JPY
|
— | — | — | — | — | — | — | — |
4,036,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — |
833,796,000
JPY
|
— | — | — | — | — | — | — | — |
652,614,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
763,796,000
JPY
|
— | — | — | — | — | — | — | — |
582,614,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — |
763,796,000
JPY
|
— | — | — | — | — | — | — | — |
582,614,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
-1,449,765,000
JPY
|
— | — | — | — | — | — | — | — |
-1,231,192,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — |
-1,449,765,000
JPY
|
— | — | — | — | — | — | — | — |
-1,231,192,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — |
20,886,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Net assets |
147,828,000
JPY
|
-1,449,765,000
JPY
|
-1,449,765,000
JPY
|
833,796,000
JPY
|
20,886,000
JPY
|
168,714,000
JPY
|
763,796,000
JPY
|
763,796,000
JPY
|
4,036,000
JPY
|
582,614,000
JPY
|
582,614,000
JPY
|
-1,231,192,000
JPY
|
JPY
|
652,614,000
JPY
|
4,036,000
JPY
|
-1,231,192,000
JPY
|
652,414,000
JPY
|
-1,081,329,000
JPY
|
153,500,000
JPY
|
582,414,000
JPY
|
JPY
|
582,414,000
JPY
|
153,500,000
JPY
|
-1,081,329,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
529,333,000
JPY
|
— | — | — | — | — | — | — | — |
424,449,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||
| Other retained earnings |