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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
2,545,775,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,485,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — |
286,544,000
JPY
|
— | — | — | — | — | — | — | — | — |
418,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — |
25,144,000
JPY
|
— | — | — | — | — | — | — | — | — |
37,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — |
2,029,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Raw materials | — | — | — | — | — | — |
603,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — | — | — |
23,854,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
4,459,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
3,107,601,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,198,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
22,701,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — |
6,149,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — | — |
47,265,000
JPY
|
— | — | — | — | — | — | — | — | — |
45,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-41,115,000
JPY
|
— | — | — | — | — | — | — | — | — |
-34,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||
| Own-used assets | |||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — |
74,966,000
JPY
|
— | — | — | — | — | — | — | — | — |
77,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-58,414,000
JPY
|
— | — | — | — | — | — | — | — | — |
-65,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
16,551,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — |
14,589,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — |
14,589,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
1,128,480,000
JPY
|
— | — | — | — | — | — | — | — | — |
277,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — |
132,121,000
JPY
|
— | — | — | — | — | — | — | — | — |
138,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — |
2,570,000
JPY
|
— | — | — | — | — | — | — | — | — |
667,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
56,639,000
JPY
|
— | — | — | — | — | — | — | — | — |
99,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
37,148,000
JPY
|
— | — | — | — | — | — | — | — | — |
38,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Non-current assets | — | — | — | — | — | — |
1,165,771,000
JPY
|
— | — | — | — | — | — | — | — | — |
317,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | |||||||||||||||||||||||||||
| Assets | — | — | — | — | — | — |
4,273,372,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,516,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — |
3,700,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
3,700,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
675,407,000
JPY
|
— | — | — | — | — | — | — | — | — |
977,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — |
56,768,000
JPY
|
— | — | — | — | — | — | — | — | — |
63,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — |
21,826,000
JPY
|
— | — | — | — | — | — | — | — | — |
46,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — |
38,790,000
JPY
|
— | — | — | — | — | — | — | — | — |
48,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
12,312,000
JPY
|
— | — | — | — | — | — | — | — | — |
49,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — |
441,958,000
JPY
|
— | — | — | — | — | — | — | — | — |
637,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — |
9,530,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
9,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||
| Deposits received | |||||||||||||||||||||||||||
| Provisions | |||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — |
94,220,000
JPY
|
— | — | — | — | — | — | — | — | — |
106,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
679,107,000
JPY
|
— | — | — | — | — | — | — | — | — |
981,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — |
3,594,265,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,534,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — |
762,524,000
JPY
|
— | — | — | — | — | — | — | — | — |
762,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
893,443,000
JPY
|
— | — | — | — | — | — | — | — | — |
893,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — | — |
893,075,000
JPY
|
— | — | — | — | — | — | — | — | — |
893,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — |
368,000
JPY
|
— | — | — | — | — | — | — | — | — |
368,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
1,966,937,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,907,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — |
1,966,937,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,907,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-28,639,000
JPY
|
— | — | — | — | — | — | — | — | — |
-28,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets |
3,594,265,000
JPY
|
368,000
JPY
|
1,966,937,000
JPY
|
1,966,937,000
JPY
|
762,524,000
JPY
|
-28,639,000
JPY
|
3,594,265,000
JPY
|
893,443,000
JPY
|
893,075,000
JPY
|
3,534,810,000
JPY
|
893,075,000
JPY
|
893,443,000
JPY
|
-28,639,000
JPY
|
1,907,482,000
JPY
|
368,000
JPY
|
762,524,000
JPY
|
3,534,810,000
JPY
|
1,907,482,000
JPY
|
762,524,000
JPY
|
1,675,027,000
JPY
|
368,000
JPY
|
3,302,355,000
JPY
|
893,443,000
JPY
|
893,075,000
JPY
|
-28,639,000
JPY
|
3,302,355,000
JPY
|
1,675,027,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
4,273,372,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,516,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||||||||
| Other retained earnings |