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
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
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
6,190,871,000 JPY
1,939,793,000 JPY
5,949,357,000 JPY
2,050,020,000 JPY
Accounts receivable - trade
4,140,362,000 JPY
305,372,000 JPY
3,524,988,000 JPY
248,836,000 JPY
Accounts receivable - other
1,007,000 JPY
6,419,000 JPY
Prepaid expenses
96,888,000 JPY
115,937,000 JPY
Current assets
10,778,471,000 JPY
2,437,558,000 JPY
9,890,134,000 JPY
2,474,106,000 JPY
Other
447,237,000 JPY
94,495,000 JPY
415,788,000 JPY
52,892,000 JPY
Non-current assets
2,279,007,000 JPY
2,121,380,000 JPY
2,260,504,000 JPY
2,034,518,000 JPY
Property, plant and equipment
598,131,000 JPY
207,167,000 JPY
586,062,000 JPY
229,844,000 JPY
Buildings
99,726,000 JPY
176,200,000 JPY
Construction in progress
74,250,000 JPY
74,250,000 JPY
JPY
JPY
Other, net
128,490,000 JPY
141,368,000 JPY
Accumulated depreciation
-368,738,000 JPY
-219,889,000 JPY
Other
Intangible assets
869,840,000 JPY
52,854,000 JPY
1,074,531,000 JPY
81,654,000 JPY
Goodwill
555,809,000 JPY
656,251,000 JPY
Leasehold interests in land
5,900,000 JPY
5,900,000 JPY
Software
45,909,000 JPY
75,754,000 JPY
Other
314,030,000 JPY
418,279,000 JPY
Investments and other assets
811,035,000 JPY
1,861,358,000 JPY
599,911,000 JPY
1,723,019,000 JPY
Shares of subsidiaries and associates
1,364,000,000 JPY
1,364,000,000 JPY
Long-term loans receivable from subsidiaries and associates
113,000,000 JPY
125,000,000 JPY
Deferred tax assets
230,475,000 JPY
88,883,000 JPY
140,345,000 JPY
58,021,000 JPY
Allowance for doubtful accounts
JPY
-16,000,000 JPY
-16,500,000 JPY
-32,500,000 JPY
Other
580,559,000 JPY
261,110,000 JPY
476,065,000 JPY
140,665,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
20,850,000 JPY
35,141,000 JPY
Vehicles
12,340,000 JPY
18,501,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
13,057,479,000 JPY
4,558,939,000 JPY
12,150,639,000 JPY
4,508,624,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
230,462,000 JPY
62,562,000 JPY
185,209,000 JPY
58,548,000 JPY
Other
15,256,000 JPY
13,243,000 JPY
17,665,000 JPY
17,665,000 JPY
Asset retirement obligations
174,895,000 JPY
49,318,000 JPY
132,544,000 JPY
40,882,000 JPY
Current liabilities
4,427,068,000 JPY
694,969,000 JPY
3,849,137,000 JPY
528,293,000 JPY
Accounts payable - other
2,512,368,000 JPY
171,431,000 JPY
2,287,301,000 JPY
189,912,000 JPY
Accrued expenses
8,724,000 JPY
3,824,000 JPY
Income taxes payable
707,474,000 JPY
410,291,000 JPY
464,421,000 JPY
246,997,000 JPY
Accrued consumption taxes
885,391,000 JPY
718,080,000 JPY
Deposits received
8,730,000 JPY
13,011,000 JPY
Other
155,862,000 JPY
81,604,000 JPY
299,326,000 JPY
64,313,000 JPY
Asset retirement obligations
JPY
4,690,000 JPY
Current liabilities
Deposits received
Provision for bonuses
165,971,000 JPY
14,187,000 JPY
75,318,000 JPY
10,233,000 JPY
Provisions
Liabilities
4,657,531,000 JPY
757,531,000 JPY
4,034,347,000 JPY
586,841,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
8,247,025,000 JPY
3,653,925,000 JPY
8,053,963,000 JPY
3,864,601,000 JPY
Share capital
30,000,000 JPY
30,000,000 JPY
30,000,000 JPY
30,000,000 JPY
Capital surplus
1,376,804,000 JPY
1,376,804,000 JPY
1,325,959,000 JPY
1,325,959,000 JPY
Other capital surplus
1,376,804,000 JPY
1,325,959,000 JPY
Retained earnings
7,695,140,000 JPY
3,102,040,000 JPY
6,921,842,000 JPY
2,732,480,000 JPY
Legal retained earnings
7,500,000 JPY
7,500,000 JPY
Other retained earnings
Retained earnings brought forward
3,094,540,000 JPY
2,724,980,000 JPY
Treasury shares
-854,919,000 JPY
-854,919,000 JPY
-223,838,000 JPY
-223,838,000 JPY
Valuation and translation adjustments
5,441,000 JPY
5,145,000 JPY
Share acquisition rights
147,481,000 JPY
147,481,000 JPY
57,181,000 JPY
57,181,000 JPY
Net assets
3,653,925,000 JPY
1,376,804,000 JPY
3,102,040,000 JPY
7,500,000 JPY
7,695,140,000 JPY
3,094,540,000 JPY
8,399,948,000 JPY
30,000,000 JPY
8,247,025,000 JPY
-854,919,000 JPY
147,481,000 JPY
-854,919,000 JPY
5,441,000 JPY
3,801,407,000 JPY
147,481,000 JPY
1,376,804,000 JPY
30,000,000 JPY
1,376,804,000 JPY
3,864,601,000 JPY
1,325,959,000 JPY
-223,838,000 JPY
2,732,480,000 JPY
57,181,000 JPY
-223,838,000 JPY
1,325,959,000 JPY
1,325,959,000 JPY
30,000,000 JPY
8,116,291,000 JPY
8,053,963,000 JPY
57,181,000 JPY
7,500,000 JPY
5,145,000 JPY
3,921,783,000 JPY
30,000,000 JPY
6,921,842,000 JPY
2,724,980,000 JPY
30,000,000 JPY
30,000,000 JPY
2,423,022,000 JPY
1,239,291,000 JPY
7,036,070,000 JPY
3,425,657,000 JPY
1,239,291,000 JPY
1,239,291,000 JPY
-344,915,000 JPY
70,758,000 JPY
7,112,171,000 JPY
-344,915,000 JPY
3,354,899,000 JPY
6,111,694,000 JPY
2,430,522,000 JPY
70,758,000 JPY
7,500,000 JPY
5,342,000 JPY
Liabilities and net assets
13,057,479,000 JPY
4,558,939,000 JPY
12,150,639,000 JPY
4,508,624,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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