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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
347,308,000
JPY
|
— | — | — | — | — | — | — | — |
231,751,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — |
84,866,000
JPY
|
— | — | — | — | — | — | — | — |
76,476,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — |
21,227,000
JPY
|
— | — | — | — | — | — | — | — |
15,814,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-42,000
JPY
|
— | — | — | — | — | — | — | — |
-43,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
453,359,000
JPY
|
— | — | — | — | — | — | — | — |
324,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
242,545,000
JPY
|
— | — | — | — | — | — | — | — |
188,326,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
34,993,000
JPY
|
— | — | — | — | — | — | — | — |
30,859,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
21,936,000
JPY
|
— | — | — | — | — | — | — | — |
17,287,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
13,056,000
JPY
|
— | — | — | — | — | — | — | — |
13,572,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
10,559,000
JPY
|
— | — | — | — | — | — | — | — |
11,440,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||
| Intangible assets | ||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — |
196,992,000
JPY
|
— | — | — | — | — | — | — | — |
146,026,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — |
189,106,000
JPY
|
— | — | — | — | — | — | — | — |
144,806,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Assets | — | — | — | — | — |
695,904,000
JPY
|
— | — | — | — | — | — | — | — |
512,326,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — |
12,500,000
JPY
|
— | — | — | — | — | — | — | — |
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
23,967,000
JPY
|
— | — | — | — | — | — | — | — |
16,593,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||
| Deposits received | — | — | — | — | — |
2,194,000
JPY
|
— | — | — | — | — | — | — | — |
4,056,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
21,992,000
JPY
|
— | — | — | — | — | — | — | — |
8,071,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — |
59,079,000
JPY
|
— | — | — | — | — | — | — | — |
41,617,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — |
27,611,000
JPY
|
— | — | — | — | — | — | — | — |
25,085,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — |
22,606,000
JPY
|
— | — | — | — | — | — | — | — |
22,318,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
151,327,000
JPY
|
— | — | — | — | — | — | — | — |
121,347,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
175,295,000
JPY
|
— | — | — | — | — | — | — | — |
137,940,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — |
519,940,000
JPY
|
— | — | — | — | — | — | — | — |
373,981,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — |
248,525,000
JPY
|
— | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
148,525,000
JPY
|
— | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
122,889,000
JPY
|
— | — | — | — | — | — | — | — |
73,981,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — |
669,000
JPY
|
— | — | — | — | — | — | — | — |
403,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net assets |
519,940,000
JPY
|
122,889,000
JPY
|
122,889,000
JPY
|
248,525,000
JPY
|
669,000
JPY
|
520,609,000
JPY
|
148,525,000
JPY
|
148,525,000
JPY
|
373,981,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
73,981,000
JPY
|
403,000
JPY
|
200,000,000
JPY
|
374,385,000
JPY
|
73,981,000
JPY
|
200,000,000
JPY
|
61,648,000
JPY
|
361,661,000
JPY
|
100,000,000
JPY
|
12,000
JPY
|
100,000,000
JPY
|
361,648,000
JPY
|
61,648,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
695,904,000
JPY
|
— | — | — | — | — | — | — | — |
512,326,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Shareholders' equity |