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 | — | — | — | — | — | — | — |
1,071,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,180,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Cash and deposits | — | — | — | — | — | — | — |
810,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,057,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Accounts receivable - trade | — | — | — | — | — | — | — |
1,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — |
13,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Non-current assets | ||||||||||||||||||||||||||||||
Property, plant and equipment | ||||||||||||||||||||||||||||||
Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings, net | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — |
-389,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-390,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Own-used assets | ||||||||||||||||||||||||||||||
Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures, net | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Software | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Intangible assets | ||||||||||||||||||||||||||||||
Investments and other assets | ||||||||||||||||||||||||||||||
Investments and other assets | — | — | — | — | — | — | — |
49,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
49,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Long-term prepaid expenses | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — |
49,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
49,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — | — | — |
49,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
49,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | ||||||||||||||||||||||||||||||
Other assets | ||||||||||||||||||||||||||||||
Assets | — | — | — | — | — | — | — |
1,120,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,230,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Liabilities | ||||||||||||||||||||||||||||||
Current liabilities | ||||||||||||||||||||||||||||||
Accounts payable - trade | — | — | — | — | — | — | — |
35,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Deposits received | — | — | — | — | — | — | — |
3,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Accounts payable - other | — | — | — | — | — | — | — |
82,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
52,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Current portion of bonds payable | — | — | — | — | — | — | — |
25,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
112,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Accrued expenses | — | — | — | — | — | — | — |
3,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — | — | — | — | — |
17,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Deposits received | ||||||||||||||||||||||||||||||
Current liabilities | — | — | — | — | — | — | — |
131,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
191,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | ||||||||||||||||||||||||||||||
Non-current liabilities | — | — | — | — | — | — | — |
63,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
60,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Deferred tax liabilities | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Asset retirement obligations | — | — | — | — | — | — | — |
22,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Provision for retirement benefits | — | — | — | — | — | — | — |
41,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
37,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Provisions | ||||||||||||||||||||||||||||||
Liabilities | — | — | — | — | — | — | — |
195,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
251,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities and net assets | ||||||||||||||||||||||||||||||
Shareholders' equity | — | — | — | — | — | — | — |
903,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
956,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Share capital | — | — | — | — | — | — | — |
1,199,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
650,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — | — | — |
3,508,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,959,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Legal capital surplus | — | — | — | — | — | — | — |
1,099,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
550,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Other capital surplus | — | — | — | — | — | — | — |
2,408,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,408,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — | — | — |
-3,804,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,653,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings brought forward | — | — | — | — | — | — | — |
-3,804,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,653,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — | — | — |
-2,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Share acquisition rights | — | — | — | — | — | — | — |
21,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Net assets |
903,407,000
JPY
|
2,408,534,000
JPY
|
-3,804,864,000
JPY
|
-3,804,864,000
JPY
|
1,199,869,000
JPY
|
21,580,000
JPY
|
-2,000
JPY
|
924,987,000
JPY
|
3,508,404,000
JPY
|
1,099,869,000
JPY
|
956,141,000
JPY
|
550,661,000
JPY
|
2,959,195,000
JPY
|
0
JPY
|
-2,653,715,000
JPY
|
22,845,000
JPY
|
2,408,534,000
JPY
|
650,661,000
JPY
|
978,987,000
JPY
|
-2,653,715,000
JPY
|
362,185,000
JPY
|
-1,485,633,000
JPY
|
2,408,534,000
JPY
|
1,567,541,000
JPY
|
2,670,720,000
JPY
|
20,268,000
JPY
|
262,185,000
JPY
|
0
JPY
|
1,547,272,000
JPY
|
-1,485,633,000
JPY
|
Liabilities and net assets | — | — | — | — | — | — | — |
1,120,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,230,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Net assets | ||||||||||||||||||||||||||||||
Shareholders' equity | ||||||||||||||||||||||||||||||
Capital surplus | ||||||||||||||||||||||||||||||
Retained earnings | ||||||||||||||||||||||||||||||
Other retained earnings |