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 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Consolidated 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
|
— | — | — | — | — | — | — | — | — | — |
Work in process | — | — | — | — | — | — |
2,029,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Prepaid expenses | — | — | — | — | — | — |
25,144,000
JPY
|
— | — | — | — | — | — | — | — | — |
37,086,000
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 | — | — | — | — | — | — |
1,165,771,000
JPY
|
— | — | — | — | — | — | — | — | — |
317,913,000
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
|
— | — | — | — | — | — | — | — | — | — |
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
|
— | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | |||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||
Assets | — | — | — | — | — | — |
4,273,372,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,516,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Liabilities and net assets | |||||||||||||||||||||||||||
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 - other | — | — | — | — | — | — |
21,826,000
JPY
|
— | — | — | — | — | — | — | — | — |
46,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Accrued expenses | — | — | — | — | — | — |
38,790,000
JPY
|
— | — | — | — | — | — | — | — | — |
48,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Deposits received | — | — | — | — | — | — |
9,530,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — | — |
679,107,000
JPY
|
— | — | — | — | — | — | — | — | — |
981,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
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
|
— | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — | — |
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
|
— | — | — | — | — | — | — | — | — | — |
Liabilities | |||||||||||||||||||||||||||
Current liabilities | |||||||||||||||||||||||||||
Income taxes payable | — | — | — | — | — | — |
12,312,000
JPY
|
— | — | — | — | — | — | — | — | — |
49,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Provisions | |||||||||||||||||||||||||||
Provision for bonuses | — | — | — | — | — | — |
94,220,000
JPY
|
— | — | — | — | — | — | — | — | — |
106,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
9,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Advances received | — | — | — | — | — | — |
441,958,000
JPY
|
— | — | — | — | — | — | — | — | — |
637,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Non-current liabilities | |||||||||||||||||||||||||||
Net assets | |||||||||||||||||||||||||||
Shareholders' equity |