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
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
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
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Balance sheet
Balance sheet
Assets
Current assets
1,433,998,000 JPY
1,076,538,000 JPY
676,870,000 JPY
991,005,000 JPY
Cash and deposits
1,200,740,000 JPY
875,566,000 JPY
509,098,000 JPY
769,488,000 JPY
Accounts receivable - trade
145,812,000 JPY
112,376,000 JPY
98,484,000 JPY
145,258,000 JPY
Advance payments to suppliers
64,613,000 JPY
64,613,000 JPY
41,114,000 JPY
40,479,000 JPY
Prepaid expenses
19,646,000 JPY
18,069,000 JPY
15,779,000 JPY
17,588,000 JPY
Other
707,000 JPY
3,434,000 JPY
11,687,000 JPY
16,618,000 JPY
Current assets
Raw materials and supplies
2,478,000 JPY
2,478,000 JPY
706,000 JPY
1,570,000 JPY
Non-current assets
Property, plant and equipment
JPY
JPY
34,936,000 JPY
35,117,000 JPY
Buildings
Buildings, net
JPY
10,105,000 JPY
Leased assets, net
JPY
JPY
5,714,000 JPY
5,714,000 JPY
Accumulated depreciation
-190,296,000 JPY
-176,637,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
JPY
JPY
19,116,000 JPY
19,297,000 JPY
Intangible assets
Software
JPY
JPY
2,279,000 JPY
2,279,000 JPY
Intangible assets
JPY
JPY
2,279,000 JPY
2,279,000 JPY
Investments and other assets
Investment securities
2,139,000 JPY
2,139,000 JPY
200,042,000 JPY
239,939,000 JPY
Shares of subsidiaries and associates
275,708,000 JPY
285,708,000 JPY
Investments and other assets
48,605,000 JPY
319,454,000 JPY
526,412,000 JPY
292,102,000 JPY
Long-term loans receivable
JPY
11,500,000 JPY
Guarantee deposits
41,607,000 JPY
41,607,000 JPY
40,580,000 JPY
40,580,000 JPY
Long-term prepaid expenses
JPY
JPY
82,000 JPY
82,000 JPY
Deferred tax assets
4,858,000 JPY
JPY
Non-current assets
48,605,000 JPY
319,454,000 JPY
563,628,000 JPY
329,498,000 JPY
Other assets
Other assets
Assets
1,170,017,000 JPY
101,143,000 JPY
1,482,603,000 JPY
211,442,000 JPY
1,271,161,000 JPY
1,395,993,000 JPY
827,630,000 JPY
1,240,498,000 JPY
81,306,000 JPY
908,937,000 JPY
411,566,000 JPY
1,320,503,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
12,834,000 JPY
10,872,000 JPY
58,549,000 JPY
60,831,000 JPY
Deferred tax liabilities
539,000 JPY
539,000 JPY
46,168,000 JPY
46,168,000 JPY
Lease liabilities
2,308,000 JPY
2,308,000 JPY
4,356,000 JPY
4,356,000 JPY
Asset retirement obligations
8,024,000 JPY
8,024,000 JPY
8,024,000 JPY
8,024,000 JPY
Current liabilities
324,466,000 JPY
276,916,000 JPY
158,918,000 JPY
199,618,000 JPY
Accounts payable - trade
20,223,000 JPY
33,036,000 JPY
23,125,000 JPY
14,907,000 JPY
Accounts payable - other
14,064,000 JPY
6,870,000 JPY
7,001,000 JPY
12,453,000 JPY
Accrued expenses
46,020,000 JPY
26,957,000 JPY
22,776,000 JPY
36,116,000 JPY
Income taxes payable
125,045,000 JPY
118,782,000 JPY
4,275,000 JPY
8,925,000 JPY
Accrued consumption taxes
17,371,000 JPY
4,201,000 JPY
JPY
14,329,000 JPY
Advances received
71,351,000 JPY
67,280,000 JPY
85,090,000 JPY
87,465,000 JPY
Deposits received
11,661,000 JPY
5,528,000 JPY
2,792,000 JPY
8,361,000 JPY
Other
JPY
JPY
104,000 JPY
104,000 JPY
Liabilities
337,300,000 JPY
287,789,000 JPY
217,467,000 JPY
260,450,000 JPY
Shareholders' equity
1,143,194,000 JPY
1,106,095,000 JPY
877,213,000 JPY
914,235,000 JPY
Share capital
627,580,000 JPY
627,580,000 JPY
627,580,000 JPY
627,580,000 JPY
Capital surplus
323,782,000 JPY
323,782,000 JPY
323,782,000 JPY
323,782,000 JPY
Legal capital surplus
323,782,000 JPY
323,782,000 JPY
Retained earnings
191,954,000 JPY
154,856,000 JPY
-74,025,000 JPY
-37,003,000 JPY
Legal retained earnings
1,922,000 JPY
1,922,000 JPY
Other retained earnings
Retained earnings brought forward
152,933,000 JPY
-75,947,000 JPY
Treasury shares
-123,000 JPY
-123,000 JPY
-123,000 JPY
-123,000 JPY
Valuation and translation adjustments
1,228,000 JPY
1,228,000 JPY
144,937,000 JPY
144,937,000 JPY
Valuation difference on available-for-sale securities
1,228,000 JPY
1,228,000 JPY
144,937,000 JPY
144,937,000 JPY
Share acquisition rights
880,000 JPY
880,000 JPY
880,000 JPY
880,000 JPY
Net assets
1,106,095,000 JPY
323,782,000 JPY
323,782,000 JPY
-123,000 JPY
154,856,000 JPY
1,228,000 JPY
880,000 JPY
1,228,000 JPY
-123,000 JPY
1,228,000 JPY
323,782,000 JPY
627,580,000 JPY
1,145,302,000 JPY
1,143,194,000 JPY
880,000 JPY
1,228,000 JPY
1,922,000 JPY
1,108,204,000 JPY
627,580,000 JPY
191,954,000 JPY
152,933,000 JPY
627,580,000 JPY
627,580,000 JPY
-75,947,000 JPY
144,937,000 JPY
914,235,000 JPY
1,023,031,000 JPY
144,937,000 JPY
323,782,000 JPY
323,782,000 JPY
-123,000 JPY
1,060,053,000 JPY
323,782,000 JPY
880,000 JPY
-123,000 JPY
877,213,000 JPY
144,937,000 JPY
144,937,000 JPY
-37,003,000 JPY
-74,025,000 JPY
880,000 JPY
1,922,000 JPY
323,782,000 JPY
-123,000 JPY
-123,000 JPY
205,768,000 JPY
151,983,000 JPY
627,580,000 JPY
958,275,000 JPY
151,983,000 JPY
151,983,000 JPY
151,983,000 JPY
323,782,000 JPY
1,110,259,000 JPY
JPY
1,922,000 JPY
JPY
627,580,000 JPY
1,308,990,000 JPY
7,036,000 JPY
203,845,000 JPY
323,782,000 JPY
1,157,007,000 JPY
Liabilities and net assets
1,482,603,000 JPY
1,395,993,000 JPY
1,240,498,000 JPY
1,320,503,000 JPY
Liabilities
Current liabilities
Lease liabilities
2,008,000 JPY
2,008,000 JPY
1,931,000 JPY
1,931,000 JPY
Deposits received
Provision for bonuses
16,719,000 JPY
12,250,000 JPY
11,822,000 JPY
15,023,000 JPY
Provisions
Non-current liabilities
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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