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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,182,019,000 JPY
3,498,390,000 JPY
4,945,451,000 JPY
4,801,753,000 JPY
Accounts receivable - trade
741,971,000 JPY
557,110,000 JPY
597,968,000 JPY
558,120,000 JPY
Accounts receivable - other
8,253,000 JPY
13,441,000 JPY
Prepaid expenses
16,623,000 JPY
15,665,000 JPY
Allowance for doubtful accounts
-3,191,000 JPY
JPY
-530,000 JPY
-317,000 JPY
Other
35,281,000 JPY
28,000 JPY
22,484,000 JPY
27,000 JPY
Current assets
5,011,437,000 JPY
4,135,764,000 JPY
5,565,374,000 JPY
5,388,690,000 JPY
Non-current assets
2,005,549,000 JPY
2,520,732,000 JPY
735,781,000 JPY
785,471,000 JPY
Property, plant and equipment
38,815,000 JPY
26,998,000 JPY
33,384,000 JPY
28,795,000 JPY
Intangible assets
1,782,460,000 JPY
277,126,000 JPY
505,931,000 JPY
329,853,000 JPY
Goodwill
1,013,412,000 JPY
17,897,000 JPY
191,837,000 JPY
53,692,000 JPY
Software
284,472,000 JPY
258,954,000 JPY
313,283,000 JPY
276,160,000 JPY
Other
686,000 JPY
810,000 JPY
Trademark right
274,000 JPY
JPY
Investments and other assets
184,274,000 JPY
2,216,607,000 JPY
196,464,000 JPY
426,822,000 JPY
Investment securities
18,550,000 JPY
18,520,000 JPY
18,550,000 JPY
18,520,000 JPY
Shares of subsidiaries and associates
1,961,880,000 JPY
163,221,000 JPY
Long-term loans receivable from subsidiaries and associates
85,000,000 JPY
85,000,000 JPY
Deferred tax assets
109,676,000 JPY
104,503,000 JPY
119,648,000 JPY
104,723,000 JPY
Allowance for doubtful accounts
-5,431,000 JPY
JPY
Other
7,396,000 JPY
1,310,000 JPY
654,000 JPY
JPY
Other assets
Non-current assets
Property, plant and equipment
Tools, furniture and fixtures
28,784,000 JPY
8,924,000 JPY
14,661,000 JPY
7,442,000 JPY
Accumulated depreciation
-17,687,000 JPY
-3,296,000 JPY
-5,743,000 JPY
-1,564,000 JPY
Tools, furniture and fixtures, net
11,097,000 JPY
5,627,000 JPY
8,918,000 JPY
5,878,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
7,016,987,000 JPY
6,656,496,000 JPY
6,301,155,000 JPY
6,174,161,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Deposits received
JPY
12,488,000 JPY
Accounts payable - trade
261,434,000 JPY
212,251,000 JPY
261,230,000 JPY
241,595,000 JPY
Accounts payable - other
295,640,000 JPY
145,121,000 JPY
208,505,000 JPY
198,193,000 JPY
Current portion of long-term borrowings
JPY
82,038,000 JPY
Accrued expenses
60,228,000 JPY
50,687,000 JPY
41,914,000 JPY
40,517,000 JPY
Income taxes payable
222,170,000 JPY
162,788,000 JPY
257,436,000 JPY
251,354,000 JPY
Asset retirement obligations
23,864,000 JPY
23,864,000 JPY
JPY
JPY
Deposits received
Other
27,681,000 JPY
19,415,000 JPY
15,471,000 JPY
JPY
Current liabilities
1,035,113,000 JPY
731,520,000 JPY
1,000,741,000 JPY
873,698,000 JPY
Accrued consumption taxes
69,454,000 JPY
44,979,000 JPY
79,168,000 JPY
74,573,000 JPY
Provision for bonuses
67,459,000 JPY
65,233,000 JPY
54,975,000 JPY
54,975,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
178,529,000 JPY
JPY
18,790,000 JPY
14,683,000 JPY
Deferred tax liabilities
167,846,000 JPY
JPY
Other
1,295,000 JPY
1,666,000 JPY
Asset retirement obligations
9,387,000 JPY
JPY
17,123,000 JPY
14,683,000 JPY
Liabilities
1,213,643,000 JPY
731,520,000 JPY
1,019,531,000 JPY
888,381,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
5,775,167,000 JPY
5,896,798,000 JPY
5,266,247,000 JPY
5,270,403,000 JPY
Share capital
1,262,574,000 JPY
1,262,574,000 JPY
1,261,278,000 JPY
1,261,278,000 JPY
Capital surplus
1,179,210,000 JPY
1,232,802,000 JPY
1,177,914,000 JPY
1,231,506,000 JPY
Legal capital surplus
1,162,574,000 JPY
1,161,278,000 JPY
Other capital surplus
70,227,000 JPY
70,227,000 JPY
Retained earnings
3,333,381,000 JPY
3,401,421,000 JPY
2,827,054,000 JPY
2,777,618,000 JPY
Other retained earnings
Retained earnings brought forward
3,401,421,000 JPY
2,777,618,000 JPY
Share acquisition rights
28,177,000 JPY
28,177,000 JPY
15,375,000 JPY
15,375,000 JPY
Net assets
5,896,798,000 JPY
70,227,000 JPY
3,401,421,000 JPY
3,333,381,000 JPY
3,401,421,000 JPY
5,803,344,000 JPY
1,262,574,000 JPY
5,775,167,000 JPY
28,177,000 JPY
5,924,976,000 JPY
28,177,000 JPY
1,232,802,000 JPY
1,262,574,000 JPY
1,162,574,000 JPY
1,179,210,000 JPY
5,270,403,000 JPY
1,161,278,000 JPY
1,231,506,000 JPY
2,777,618,000 JPY
15,375,000 JPY
70,227,000 JPY
1,177,914,000 JPY
1,261,278,000 JPY
5,281,623,000 JPY
5,266,247,000 JPY
15,375,000 JPY
5,285,779,000 JPY
1,261,278,000 JPY
2,827,054,000 JPY
2,777,618,000 JPY
1,259,205,000 JPY
1,259,205,000 JPY
2,255,984,000 JPY
70,227,000 JPY
4,748,198,000 JPY
4,750,000,000 JPY
1,175,840,000 JPY
1,229,432,000 JPY
1,159,205,000 JPY
4,753,576,000 JPY
5,378,000 JPY
4,744,622,000 JPY
2,313,152,000 JPY
2,255,984,000 JPY
5,378,000 JPY
Liabilities and net assets
7,016,987,000 JPY
6,656,496,000 JPY
6,301,155,000 JPY
6,174,161,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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