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 consolidated 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
Non-current assets
Property, plant and equipment
104,524,000 JPY
104,166,000 JPY
101,156,000 JPY
101,156,000 JPY
Property, plant and equipment
Buildings and structures
73,799,000 JPY
65,680,000 JPY
Accumulated depreciation
-25,635,000 JPY
-19,447,000 JPY
Buildings and structures, net
48,164,000 JPY
46,232,000 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
Investments and other assets
413,925,000 JPY
353,560,000 JPY
413,037,000 JPY
360,360,000 JPY
Investments and other assets
Investment securities
2,502,000 JPY
6,742,000 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
Non-current liabilities
Lease liabilities
5,699,000 JPY
5,699,000 JPY
13,463,000 JPY
13,463,000 JPY
Non-current 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
Net assets
Shareholders' equity
Share capital
182,800,000 JPY
182,800,000 JPY
100,000,000 JPY
100,000,000 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
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
Foreign currency translation adjustment
3,542,000 JPY
4,222,000 JPY
Valuation and translation adjustments
3,551,000 JPY
4,199,000 JPY
Non-controlling interests
29,060,000 JPY
29,163,000 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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