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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
183,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
656,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
22,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — |
23,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
313,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
768,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
55,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
61,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
73,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
116,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
73,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
429,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
841,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — |
19,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
17,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — |
1,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
101,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
103,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — |
20,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
29,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — |
64,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
44,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — |
8,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
121,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
104,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
303,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
731,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
943,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
943,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
-739,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-311,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
5,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
303,697,000
JPY
|
943,178,000
JPY
|
-739,480,000
JPY
|
-739,480,000
JPY
|
100,000,000
JPY
|
5,136,000
JPY
|
308,834,000
JPY
|
943,178,000
JPY
|
JPY
|
JPY
|
JPY
|
731,635,000
JPY
|
JPY
|
943,178,000
JPY
|
-311,542,000
JPY
|
JPY
|
5,216,000
JPY
|
JPY
|
943,178,000
JPY
|
100,000,000
JPY
|
736,852,000
JPY
|
-311,542,000
JPY
|
100,000,000
JPY
|
-1,845,106,000
JPY
|
954,335,000
JPY
|
JPY
|
548,497,000
JPY
|
2,288,291,000
JPY
|
5,311,000
JPY
|
1,333,956,000
JPY
|
543,185,000
JPY
|
JPY
|
-1,845,106,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
429,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
841,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — |
408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — |
5,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — |
748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Net assets | |||||||||||||||||||||||||||||||||
| Shareholders' equity |