Consolidated Balance Sheet
| Concept |
As at 2025-03-31 |
|---|---|
| Consolidated balance sheet | |
| Balance sheet | |
| Assets | |
| Non-current assets | |
| Property, plant and equipment | |
| Buildings and structures |
33,264,000
JPY
|
| Accumulated depreciation |
-6,972,000
JPY
|
| Buildings and structures, net |
26,292,000
JPY
|
| Own-used assets | |
| Property, plant and equipment |
43,563,000
JPY
|
| Intangible assets |
24,890,000
JPY
|
| Software |
8,387,000
JPY
|
| Goodwill |
16,503,000
JPY
|
| Intangible assets | |
| Other intangible assets | |
| Investments and other assets | |
| Investment securities |
347,653,000
JPY
|
| Deferred tax assets |
128,567,000
JPY
|
| Investments and other assets |
707,421,000
JPY
|
| Guarantee deposits |
89,225,000
JPY
|
| Long-term prepaid expenses |
1,048,000
JPY
|
| Non-current assets |
775,875,000
JPY
|
| Current assets | |
| Cash and deposits |
992,830,000
JPY
|
| Accounts receivable - trade |
2,420,000
JPY
|
| Prepaid expenses |
20,632,000
JPY
|
| Supplies |
602,000
JPY
|
| Other |
2,083,000
JPY
|
| Current assets |
1,047,022,000
JPY
|
| Assets |
1,822,897,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Deposits received |
10,932,000
JPY
|
| Income taxes payable |
2,485,000
JPY
|
| Accrued expenses |
45,008,000
JPY
|
| Provisions | |
| Provision for bonuses |
50,547,000
JPY
|
| Other |
200,000
JPY
|
| Current liabilities |
133,568,000
JPY
|
| Liabilities |
133,568,000
JPY
|
| Liabilities and net assets | |
| Shareholders' equity |
1,685,761,000
JPY
|
| Share capital |
310,710,000
JPY
|
| Capital surplus |
276,880,000
JPY
|
| Retained earnings |
1,099,351,000
JPY
|
| Treasury shares |
-1,180,000
JPY
|
| Valuation and translation adjustments |
3,568,000
JPY
|
| Valuation difference on available-for-sale securities |
3,568,000
JPY
|
| Net assets |
1,689,329,000
JPY
|
| Liabilities and net assets |
1,822,897,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Valuation and translation adjustments |