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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — |
263,120,000
JPY
|
— | — |
260,801,000
JPY
|
— | — | — | — | — | — | — | — |
268,070,000
JPY
|
— | — | — |
313,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — |
139,328,000
JPY
|
— | — |
139,240,000
JPY
|
— | — | — | — | — | — | — | — |
103,780,000
JPY
|
— | — | — |
106,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — |
52,641,000
JPY
|
— | — |
52,696,000
JPY
|
— | — | — | — | — | — | — | — |
47,010,000
JPY
|
— | — | — |
47,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — |
9,202,000
JPY
|
— | — |
9,202,000
JPY
|
— | — | — | — | — | — | — | — |
13,442,000
JPY
|
— | — | — |
14,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-29,934,000
JPY
|
— | — |
-29,934,000
JPY
|
— | — | — | — | — | — | — | — |
-38,973,000
JPY
|
— | — | — |
-38,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
466,362,000
JPY
|
— | — |
464,010,000
JPY
|
— | — | — | — | — | — | — | — |
431,975,000
JPY
|
— | — | — |
488,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
100,000
JPY
|
— | — |
100,000
JPY
|
— | — | — | — | — | — | — | — |
20,818,000
JPY
|
— | — | — |
28,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances paid | — | — | — | — | — | — | — | — | — | — |
31,101,000
JPY
|
— | — |
31,101,000
JPY
|
— | — | — | — | — | — | — | — |
16,279,000
JPY
|
— | — | — |
16,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-20,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-29,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — |
45,021,000
JPY
|
— | — | — |
124,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — |
45,021,000
JPY
|
— | — | — |
45,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
2,416,000
JPY
|
— | — | — | — | — | — | — | — |
70,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
77,824,000
JPY
|
— | — |
80,240,000
JPY
|
— | — | — | — | — | — | — | — |
185,660,000
JPY
|
— | — | — |
107,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — | — | — | — | — | — | — | — |
51,913,000
JPY
|
— | — |
51,913,000
JPY
|
— | — | — | — | — | — | — | — |
78,998,000
JPY
|
— | — | — |
78,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — |
13,028,000
JPY
|
— | — |
13,028,000
JPY
|
— | — | — | — | — | — | — | — |
13,556,000
JPY
|
— | — | — |
15,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-5,780,000
JPY
|
— | — |
-5,780,000
JPY
|
— | — | — | — | — | — | — | — |
-25,783,000
JPY
|
— | — | — |
-25,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — |
5,780,000
JPY
|
— | — |
5,780,000
JPY
|
— | — | — | — | — | — | — | — |
25,783,000
JPY
|
— | — | — |
25,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from employees | — | — | — | — | — | — | — | — | — | — |
2,882,000
JPY
|
— | — |
2,882,000
JPY
|
— | — | — | — | — | — | — | — |
3,105,000
JPY
|
— | — | — |
3,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
77,824,000
JPY
|
— | — |
80,240,000
JPY
|
— | — | — | — | — | — | — | — |
230,681,000
JPY
|
— | — | — |
231,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — | — | — | — | — | — |
544,186,000
JPY
|
— | — |
544,251,000
JPY
|
— | — | — | — | — | — | — | — |
662,657,000
JPY
|
— | — | — |
720,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
212,459,000
JPY
|
— | — |
212,459,000
JPY
|
— | — | — | — | — | — | — | — |
247,617,000
JPY
|
— | — | — |
314,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — |
212,459,000
JPY
|
— | — |
212,459,000
JPY
|
— | — | — | — | — | — | — | — |
247,617,000
JPY
|
— | — | — |
247,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
268,472,000
JPY
|
— | — |
268,538,000
JPY
|
— | — | — | — | — | — | — | — |
223,471,000
JPY
|
— | — | — |
246,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — |
6,624,000
JPY
|
— | — |
6,624,000
JPY
|
— | — | — | — | — | — | — | — |
8,418,000
JPY
|
— | — | — |
8,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — |
152,421,000
JPY
|
— | — |
152,366,000
JPY
|
— | — | — | — | — | — | — | — |
153,051,000
JPY
|
— | — | — |
151,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — |
26,223,000
JPY
|
— | — |
26,223,000
JPY
|
— | — | — | — | — | — | — | — |
27,870,000
JPY
|
— | — | — |
28,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
9,718,000
JPY
|
— | — |
9,648,000
JPY
|
— | — | — | — | — | — | — | — |
7,369,000
JPY
|
— | — | — |
7,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes | — | — | — | — | — | — | — | — | — | — |
5,121,000
JPY
|
— | — |
5,311,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — |
18,821,000
JPY
|
— | — |
18,821,000
JPY
|
— | — | — | — | — | — | — | — |
17,888,000
JPY
|
— | — | — |
17,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
480,931,000
JPY
|
— | — |
480,997,000
JPY
|
— | — | — | — | — | — | — | — |
471,088,000
JPY
|
— | — | — |
560,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
61,742,000
JPY
|
— | — |
61,742,000
JPY
|
— | — | — | — | — | — | — | — |
191,568,000
JPY
|
— | — | — |
159,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — |
872,753,000
JPY
|
— | — |
872,753,000
JPY
|
— | — | — | — | — | — | — | — |
740,753,000
JPY
|
— | — | — |
740,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
1,120,604,000
JPY
|
— | — |
1,120,604,000
JPY
|
— | — | — | — | — | — | — | — |
988,604,000
JPY
|
— | — | — |
988,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
871,554,000
JPY
|
— | — | — | — | — | — | — | — |
739,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
249,049,000
JPY
|
— | — | — | — | — | — | — | — |
249,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
-1,931,340,000
JPY
|
— | — |
-1,931,340,000
JPY
|
— | — | — | — | — | — | — | — |
-1,537,514,000
JPY
|
— | — | — |
-1,569,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,931,340,000
JPY
|
— | — | — | — | — | — | — | — |
-1,537,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — |
-274,000
JPY
|
— | — |
-274,000
JPY
|
— | — | — | — | — | — | — | — |
-274,000
JPY
|
— | — | — |
-274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — |
1,512,000
JPY
|
— | — |
1,512,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
61,742,000
JPY
|
871,554,000
JPY
|
1,120,604,000
JPY
|
-274,000
JPY
|
-1,931,340,000
JPY
|
1,512,000
JPY
|
-274,000
JPY
|
249,049,000
JPY
|
1,120,604,000
JPY
|
872,753,000
JPY
|
63,254,000
JPY
|
61,742,000
JPY
|
1,512,000
JPY
|
63,254,000
JPY
|
872,753,000
JPY
|
-1,931,340,000
JPY
|
-1,931,340,000
JPY
|
740,753,000
JPY
|
740,753,000
JPY
|
-1,537,514,000
JPY
|
249,049,000
JPY
|
159,097,000
JPY
|
191,568,000
JPY
|
988,604,000
JPY
|
988,604,000
JPY
|
-274,000
JPY
|
159,097,000
JPY
|
739,554,000
JPY
|
JPY
|
-274,000
JPY
|
191,568,000
JPY
|
-1,569,985,000
JPY
|
-1,537,514,000
JPY
|
JPY
|
739,554,000
JPY
|
-274,000
JPY
|
-274,000
JPY
|
-1,138,266,000
JPY
|
249,049,000
JPY
|
740,753,000
JPY
|
586,864,000
JPY
|
988,604,000
JPY
|
586,864,000
JPY
|
JPY
|
JPY
|
740,753,000
JPY
|
590,816,000
JPY
|
-1,142,217,000
JPY
|
-1,138,266,000
JPY
|
988,604,000
JPY
|
590,816,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
544,186,000
JPY
|
— | — |
544,251,000
JPY
|
— | — | — | — | — | — | — | — |
662,657,000
JPY
|
— | — | — |
720,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — | — |
35,158,000
JPY
|
— | — |
35,158,000
JPY
|
— | — | — | — | — | — | — | — |
2,383,000
JPY
|
— | — | — |
2,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract liabilities | — | — | — | — | — | — | — | — | — | — |
12,886,000
JPY
|
— | — |
12,886,000
JPY
|
— | — | — | — | — | — | — | — |
5,203,000
JPY
|
— | — | — |
5,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — |
1,497,000
JPY
|
— | — |
1,497,000
JPY
|
— | — | — | — | — | — | — | — |
1,286,000
JPY
|
— | — | — |
1,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings |