Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||
| Current assets | — | — | — |
481,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
569,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash and deposits | — | — | — |
108,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
147,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — |
207,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
217,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — |
37,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — |
11,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — |
135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
24,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
17,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Merchandise | — | — | — |
11,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
28,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — |
891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||
| Leased assets | — | — | — |
3,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-2,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — |
33,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-20,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-17,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — |
13,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||
| Software | — | — | — |
69,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
118,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
153,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — |
49,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||
| Investments and other assets | ||||||||||||||||||||||||||||||
| Investments and other assets | — | — | — |
28,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — |
4,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
23,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
174,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
206,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||||||||
| Contract assets | — | — | — |
112,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
183,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — |
56,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other assets | ||||||||||||||||||||||||||||||
| Assets | — | — | — |
656,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
775,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — |
10,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — |
8,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — |
636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
236,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
451,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — |
19,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — |
145,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
299,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
24,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — |
31,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — |
2,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — |
10,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
246,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
463,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
409,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
311,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — |
630,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
545,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
263,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
117,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — |
84,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — |
178,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
117,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
-484,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-260,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — |
-484,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-260,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-91,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — |
704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets |
704,000
JPY
|
-484,189,000
JPY
|
84,683,000
JPY
|
410,176,000
JPY
|
630,533,000
JPY
|
JPY
|
263,129,000
JPY
|
178,445,000
JPY
|
-484,189,000
JPY
|
409,472,000
JPY
|
311,716,000
JPY
|
JPY
|
117,093,000
JPY
|
-91,000,000
JPY
|
-260,227,000
JPY
|
704,000
JPY
|
117,093,000
JPY
|
545,850,000
JPY
|
312,420,000
JPY
|
-260,227,000
JPY
|
545,850,000
JPY
|
-287,331,000
JPY
|
117,093,000
JPY
|
284,612,000
JPY
|
117,093,000
JPY
|
JPY
|
JPY
|
-91,000,000
JPY
|
284,612,000
JPY
|
-287,331,000
JPY
|
| Liabilities and net assets | — | — | — |
656,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
775,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — |
366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — |
2,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Deposits received | ||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||
| Provision for bonuses for directors (and other officers) | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||||||||
| Other retained earnings |