Consolidated Balance Sheet
| Concept |
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 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 |
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 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings, net | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
3,715,000
JPY
|
— | — | — | — | — |
129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
4,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
94,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — |
50,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
39,018,000
JPY
|
— | — | — | — | — |
87,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
89,337,000
JPY
|
— | — | — |
38,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — | — | — | — | — |
18,773,000
JPY
|
— | — | — | — | — |
18,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
19,815,000
JPY
|
— | — | — |
19,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — |
2,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
508,295,000
JPY
|
— | — | — | — | — |
508,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
508,295,000
JPY
|
— | — | — |
508,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
18,115,000
JPY
|
— | — | — | — | — |
3,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,522,000
JPY
|
— | — | — |
17,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
136,743,000
JPY
|
— | — | — | — | — |
87,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
89,337,000
JPY
|
— | — | — |
87,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — |
363,160,000
JPY
|
— | — | — | — | — |
222,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
239,472,000
JPY
|
— | — | — |
454,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — |
87,182,000
JPY
|
— | — | — | — | — |
290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
790,000
JPY
|
— | — | — |
71,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract assets | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — |
21,853,000
JPY
|
— | — | — | — | — |
11,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,471,000
JPY
|
— | — | — |
23,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — | — | — | — | — | — | — |
242,000
JPY
|
— | — | — | — | — |
26,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
28,000
JPY
|
— | — | — |
222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
17,493,000
JPY
|
— | — | — | — | — |
2,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,000
JPY
|
— | — | — |
23,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
491,161,000
JPY
|
— | — | — | — | — |
261,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
299,486,000
JPY
|
— | — | — |
619,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
12,460,000
JPY
|
— | — | — | — | — |
627,905,000
JPY
|
— |
343,898,000
JPY
|
— | — |
331,437,000
JPY
|
349,006,000
JPY
|
— | — | — |
381,949,000
JPY
|
— |
14,293,000
JPY
|
396,242,000
JPY
|
— | — | — | — |
388,823,000
JPY
|
— | — | — |
706,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — |
3,043,000
JPY
|
— | — | — | — | — |
3,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,570,000
JPY
|
— | — | — |
3,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — |
176,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
162,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
179,759,000
JPY
|
— | — | — | — | — |
3,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,282,000
JPY
|
— | — | — |
166,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
106,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
9,914,000
JPY
|
— | — | — | — | — |
835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,570,000
JPY
|
— | — | — |
1,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — |
15,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
68,390,000
JPY
|
— | — | — | — | — |
1,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,919,000
JPY
|
— | — | — |
52,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
111,300,000
JPY
|
— | — | — | — | — |
23,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
26,254,000
JPY
|
— | — | — |
181,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
291,060,000
JPY
|
— | — | — | — | — |
27,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
30,536,000
JPY
|
— | — | — |
348,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
327,644,000
JPY
|
— | — | — | — | — |
312,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
347,893,000
JPY
|
— | — | — |
348,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — |
301,000,000
JPY
|
— | — | — | — | — |
301,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
301,000,000
JPY
|
— | — | — |
301,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
8,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
72,097,000
JPY
|
— | — | — | — | — |
65,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
100,899,000
JPY
|
— | — | — |
92,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — |
-54,005,000
JPY
|
— | — | — | — | — |
-54,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-54,005,000
JPY
|
— | — | — |
-54,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — |
9,200,000
JPY
|
— | — | — | — | — |
9,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,393,000
JPY
|
— | — | — |
10,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — |
9,200,000
JPY
|
— | — | — | — | — |
9,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,393,000
JPY
|
— | — | — |
10,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
312,648,000
JPY
|
-54,005,000
JPY
|
65,654,000
JPY
|
9,200,000
JPY
|
— |
9,200,000
JPY
|
-54,005,000
JPY
|
9,200,000
JPY
|
8,552,000
JPY
|
301,000,000
JPY
|
336,844,000
JPY
|
327,644,000
JPY
|
— |
9,200,000
JPY
|
2,000,000
JPY
|
— |
321,849,000
JPY
|
301,000,000
JPY
|
72,097,000
JPY
|
63,654,000
JPY
|
— |
301,000,000
JPY
|
— | — |
301,000,000
JPY
|
98,899,000
JPY
|
10,393,000
JPY
|
348,379,000
JPY
|
358,286,000
JPY
|
10,393,000
JPY
|
8,552,000
JPY
|
-54,005,000
JPY
|
358,772,000
JPY
|
-54,005,000
JPY
|
347,893,000
JPY
|
10,393,000
JPY
|
10,393,000
JPY
|
92,832,000
JPY
|
100,899,000
JPY
|
2,000,000
JPY
|
-54,005,000
JPY
|
-54,005,000
JPY
|
54,423,000
JPY
|
39,718,000
JPY
|
301,000,000
JPY
|
297,815,000
JPY
|
39,718,000
JPY
|
39,718,000
JPY
|
39,718,000
JPY
|
8,552,000
JPY
|
337,534,000
JPY
|
2,000,000
JPY
|
301,000,000
JPY
|
341,135,000
JPY
|
42,269,000
JPY
|
52,423,000
JPY
|
301,417,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
627,905,000
JPY
|
— | — | — | — | — |
349,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
388,823,000
JPY
|
— | — | — |
706,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |