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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,263,743,000 JPY
2,273,259,000 JPY
4,437,054,000 JPY
1,564,689,000 JPY
Other
6,609,000 JPY
1,223,000 JPY
7,701,000 JPY
2,418,000 JPY
Allowance for doubtful accounts
-5,341,000 JPY
-5,574,000 JPY
Current assets
4,179,727,000 JPY
3,133,435,000 JPY
5,175,564,000 JPY
2,248,499,000 JPY
Prepaid expenses
79,382,000 JPY
77,158,000 JPY
71,361,000 JPY
68,937,000 JPY
Non-current assets
Property, plant and equipment
Buildings
70,839,000 JPY
62,981,000 JPY
Accumulated depreciation
-23,034,000 JPY
-16,748,000 JPY
Buildings, net
47,805,000 JPY
46,232,000 JPY
Property, plant and equipment
104,524,000 JPY
104,166,000 JPY
101,156,000 JPY
101,156,000 JPY
Tools, furniture and fixtures
104,054,000 JPY
104,054,000 JPY
78,865,000 JPY
78,865,000 JPY
Accumulated depreciation
-58,965,000 JPY
-58,965,000 JPY
-42,085,000 JPY
-42,085,000 JPY
Tools, furniture and fixtures, net
45,088,000 JPY
45,088,000 JPY
36,779,000 JPY
36,779,000 JPY
Leased assets
34,359,000 JPY
34,359,000 JPY
34,359,000 JPY
34,359,000 JPY
Accumulated depreciation
-23,087,000 JPY
-23,087,000 JPY
-16,215,000 JPY
-16,215,000 JPY
Leased assets, net
11,271,000 JPY
11,271,000 JPY
18,143,000 JPY
18,143,000 JPY
Intangible assets
Intangible assets
8,350,000 JPY
8,350,000 JPY
5,549,000 JPY
5,549,000 JPY
Software
8,350,000 JPY
8,350,000 JPY
5,549,000 JPY
5,549,000 JPY
Investments and other assets
Investment securities
2,502,000 JPY
6,742,000 JPY
Shares of subsidiaries and associates
71,000,000 JPY
71,000,000 JPY
Investments and other assets
413,925,000 JPY
353,560,000 JPY
413,037,000 JPY
360,360,000 JPY
Investments in capital of subsidiaries and associates
9,280,000 JPY
9,280,000 JPY
Long-term prepaid expenses
233,000 JPY
933,000 JPY
Deferred tax assets
160,752,000 JPY
32,610,000 JPY
143,757,000 JPY
30,272,000 JPY
Other
14,334,000 JPY
4,100,000 JPY
17,762,000 JPY
4,100,000 JPY
Non-current assets
526,800,000 JPY
466,076,000 JPY
519,743,000 JPY
467,067,000 JPY
Assets
4,706,528,000 JPY
3,599,511,000 JPY
5,695,308,000 JPY
2,715,566,000 JPY
Liabilities
Current liabilities
Lease liabilities
7,763,000 JPY
7,763,000 JPY
7,627,000 JPY
7,627,000 JPY
Income taxes payable
388,580,000 JPY
372,942,000 JPY
196,108,000 JPY
178,855,000 JPY
Other
7,089,000 JPY
18,903,000 JPY
Current liabilities
1,579,506,000 JPY
659,687,000 JPY
3,309,565,000 JPY
477,421,000 JPY
Accounts payable - other
125,783,000 JPY
102,909,000 JPY
147,908,000 JPY
128,297,000 JPY
Non-current liabilities
Non-current liabilities
5,699,000 JPY
5,699,000 JPY
13,463,000 JPY
13,463,000 JPY
Lease liabilities
5,699,000 JPY
5,699,000 JPY
13,463,000 JPY
13,463,000 JPY
Liabilities
1,585,205,000 JPY
665,387,000 JPY
3,323,029,000 JPY
490,884,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Share capital
182,800,000 JPY
182,800,000 JPY
100,000,000 JPY
100,000,000 JPY
Capital surplus
Legal capital surplus
1,292,800,000 JPY
1,210,000,000 JPY
Capital surplus
1,292,800,000 JPY
1,292,800,000 JPY
1,210,000,000 JPY
1,210,000,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
1,453,144,000 JPY
914,681,000 JPY
Other retained earnings
Retained earnings
1,613,109,000 JPY
1,458,524,000 JPY
1,028,915,000 JPY
914,681,000 JPY
Shareholders' equity
3,088,709,000 JPY
2,934,124,000 JPY
2,338,915,000 JPY
2,224,681,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
9,000 JPY
-22,000 JPY
Valuation and translation adjustments
3,551,000 JPY
4,199,000 JPY
Net assets
9,000 JPY
29,060,000 JPY
2,934,124,000 JPY
1,458,524,000 JPY
1,613,109,000 JPY
1,453,144,000 JPY
5,380,000 JPY
3,121,322,000 JPY
182,800,000 JPY
3,088,709,000 JPY
3,551,000 JPY
3,542,000 JPY
2,934,124,000 JPY
1,292,800,000 JPY
182,800,000 JPY
1,292,800,000 JPY
1,292,800,000 JPY
2,224,681,000 JPY
1,210,000,000 JPY
1,210,000,000 JPY
914,681,000 JPY
JPY
-22,000 JPY
1,210,000,000 JPY
100,000,000 JPY
2,372,278,000 JPY
2,338,915,000 JPY
4,199,000 JPY
4,222,000 JPY
2,224,681,000 JPY
29,163,000 JPY
100,000,000 JPY
1,028,915,000 JPY
914,681,000 JPY
100,000,000 JPY
100,000,000 JPY
616,762,000 JPY
2,003,950,000 JPY
1,926,762,000 JPY
10,000 JPY
25,675,000 JPY
1,210,000,000 JPY
1,210,000,000 JPY
2,032,584,000 JPY
1,210,000,000 JPY
1,926,762,000 JPY
2,957,000 JPY
693,950,000 JPY
616,762,000 JPY
2,946,000 JPY
Liabilities and net assets
4,706,528,000 JPY
3,599,511,000 JPY
5,695,308,000 JPY
2,715,566,000 JPY

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