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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||
| 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
|
— | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
1,071,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,180,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
49,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
49,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| 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 | ||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Accumulated depreciation | — | — | — | — | — | — | — |
-389,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-390,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — | — | — |
1,120,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,230,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — |
63,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
60,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
22,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
131,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
191,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — |
82,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
52,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — |
3,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — |
3,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
195,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
251,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| 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
|
— | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
-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
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — |
17,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current portion of bonds payable | — | — | — | — | — | — | — |
25,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
112,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity |