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 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 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — |
2,141,985,000
JPY
|
— | — | — | — | — | — |
2,068,395,000
JPY
|
— | — | — | — | — | — | — | — |
1,517,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — | — | — |
100,050,000
JPY
|
— | — | — | — | — | — |
100,050,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — |
434,107,000
JPY
|
— | — | — | — | — | — |
432,177,000
JPY
|
— | — | — | — | — | — | — | — |
440,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract assets | — | — | — | — | — | — | — | — | — | — | — |
88,562,000
JPY
|
— | — | — | — | — | — |
88,562,000
JPY
|
— | — | — | — | — | — | — | — |
13,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — |
9,770,000
JPY
|
— | — | — | — | — | — |
9,770,000
JPY
|
— | — | — | — | — | — | — | — |
3,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,822,000
JPY
|
— | — | — | — | — | — | — | — |
7,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
13,924,000
JPY
|
— | — | — | — | — | — |
7,987,000
JPY
|
— | — | — | — | — | — | — | — |
4,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — |
2,788,400,000
JPY
|
— | — | — | — | — | — |
2,713,765,000
JPY
|
— | — | — | — | — | — | — | — |
1,986,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
257,751,000
JPY
|
— | — | — | — | — | — |
239,206,000
JPY
|
— | — | — | — | — | — | — | — |
237,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
153,304,000
JPY
|
— | — | — | — | — | — | — | — |
153,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — |
77,855,000
JPY
|
— | — | — | — | — | — |
77,855,000
JPY
|
— | — | — | — | — | — | — | — |
77,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — |
7,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — |
170,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — |
1,659,000
JPY
|
— | — | — | — | — | — |
312,000
JPY
|
— | — | — | — | — | — | — | — |
624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-41,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — |
1,438,000
JPY
|
— | — | — | — | — | — |
1,438,000
JPY
|
— | — | — | — | — | — | — | — |
2,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — |
1,438,000
JPY
|
— | — | — | — | — | — |
1,438,000
JPY
|
— | — | — | — | — | — | — | — |
2,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — |
37,004,000
JPY
|
— | — | — | — | — | — |
37,004,000
JPY
|
— | — | — | — | — | — | — | — |
131,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — |
82,935,000
JPY
|
— | — | — | — | — | — |
82,935,000
JPY
|
— | — | — | — | — | — | — | — |
80,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
38,815,000
JPY
|
— | — | — | — | — | — |
32,780,000
JPY
|
— | — | — | — | — | — | — | — |
32,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — |
158,755,000
JPY
|
— | — | — | — | — | — |
275,239,000
JPY
|
— | — | — | — | — | — | — | — |
245,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — |
417,945,000
JPY
|
— | — | — | — | — | — |
515,885,000
JPY
|
— | — | — | — | — | — | — | — |
484,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
67,304,000
JPY
|
— |
3,229,308,000
JPY
|
— | — | — |
3,206,346,000
JPY
|
— | — | — |
-90,267,000
JPY
|
— |
3,296,613,000
JPY
|
3,229,650,000
JPY
|
— | — | — | — | — | — | — | — |
2,471,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
220,836,000
JPY
|
— | — | — | — | — | — |
220,836,000
JPY
|
— | — | — | — | — | — | — | — |
145,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
220,836,000
JPY
|
— | — | — | — | — | — |
220,836,000
JPY
|
— | — | — | — | — | — | — | — |
145,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,816,000
JPY
|
— | — | — | — | — | — | — | — |
6,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — |
76,352,000
JPY
|
— | — | — | — | — | — |
76,191,000
JPY
|
— | — | — | — | — | — | — | — |
97,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,217,000
JPY
|
— | — | — | — | — | — | — | — |
26,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
119,332,000
JPY
|
— | — | — | — | — | — |
119,332,000
JPY
|
— | — | — | — | — | — | — | — |
127,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — |
262,669,000
JPY
|
— | — | — | — | — | — |
260,393,000
JPY
|
— | — | — | — | — | — | — | — |
205,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — |
218,091,000
JPY
|
— | — | — | — | — | — |
217,305,000
JPY
|
— | — | — | — | — | — | — | — |
196,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
96,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — |
889,463,000
JPY
|
— | — | — | — | — | — |
885,226,000
JPY
|
— | — | — | — | — | — | — | — |
814,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — |
5,500,000
JPY
|
— | — | — | — | — | — |
5,500,000
JPY
|
— | — | — | — | — | — | — | — |
5,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — |
1,110,300,000
JPY
|
— | — | — | — | — | — |
1,106,063,000
JPY
|
— | — | — | — | — | — | — | — |
959,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
2,090,431,000
JPY
|
— | — | — | — | — | — |
2,117,726,000
JPY
|
— | — | — | — | — | — | — | — |
1,511,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
292,329,000
JPY
|
— | — | — | — | — | — |
292,329,000
JPY
|
— | — | — | — | — | — | — | — |
106,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — |
198,288,000
JPY
|
— | — | — | — | — | — |
198,288,000
JPY
|
— | — | — | — | — | — | — | — |
11,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — |
1,599,814,000
JPY
|
— | — | — | — | — | — |
1,627,109,000
JPY
|
— | — | — | — | — | — | — | — |
1,393,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — |
5,614,000
JPY
|
— | — | — | — | — | — |
5,860,000
JPY
|
— | — | — | — | — | — | — | — |
356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — |
5,860,000
JPY
|
— | — | — | — | — | — |
5,860,000
JPY
|
— | — | — | — | — | — | — | — |
356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — |
-245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,117,726,000
JPY
|
198,288,000
JPY
|
198,288,000
JPY
|
1,627,109,000
JPY
|
5,860,000
JPY
|
— |
5,860,000
JPY
|
— |
5,860,000
JPY
|
198,288,000
JPY
|
292,329,000
JPY
|
2,096,046,000
JPY
|
2,090,431,000
JPY
|
5,614,000
JPY
|
14,519,000
JPY
|
— |
-245,000
JPY
|
— |
2,123,586,000
JPY
|
292,329,000
JPY
|
1,599,814,000
JPY
|
1,612,589,000
JPY
|
106,029,000
JPY
|
106,029,000
JPY
|
1,379,156,000
JPY
|
356,000
JPY
|
1,511,692,000
JPY
|
1,512,048,000
JPY
|
356,000
JPY
|
11,988,000
JPY
|
11,988,000
JPY
|
1,512,048,000
JPY
|
11,988,000
JPY
|
1,511,692,000
JPY
|
356,000
JPY
|
356,000
JPY
|
1,393,675,000
JPY
|
1,393,675,000
JPY
|
14,519,000
JPY
|
JPY
|
11,988,000
JPY
|
1,188,822,000
JPY
|
-3,005,000
JPY
|
106,029,000
JPY
|
-3,005,000
JPY
|
13,009,000
JPY
|
1,303,834,000
JPY
|
1,175,813,000
JPY
|
11,988,000
JPY
|
1,306,839,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — |
3,206,346,000
JPY
|
— | — | — | — | — | — |
3,229,650,000
JPY
|
— | — | — | — | — | — | — | — |
2,471,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |