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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||
| Assets | |||||||||||||||||||||
| Current assets | |||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
937,529,000
JPY
|
— | — | — |
879,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — |
159,227,000
JPY
|
— | — | — |
157,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — |
47,210,000
JPY
|
— | — | — |
41,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
1,152,269,000
JPY
|
— | — | — |
1,079,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
8,302,000
JPY
|
— | — | — |
2,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
22,206,000
JPY
|
— | — | — |
20,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — |
1,361,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-74,539,000
JPY
|
— | — | — |
-67,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||
| Own-used assets | |||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — |
13,396,000
JPY
|
— | — | — |
12,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||
| Intangible assets | — | — | — | — | — |
83,558,000
JPY
|
— | — | — |
72,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — |
49,546,000
JPY
|
— | — | — |
63,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
343,000
JPY
|
— | — | — |
343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||
| Investments and other assets | |||||||||||||||||||||
| Investment securities | — | — | — | — | — |
33,820,000
JPY
|
— | — | — |
33,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — |
25,000,000
JPY
|
— | — | — |
25,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
102,652,000
JPY
|
— | — | — |
100,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
29,382,000
JPY
|
— | — | — |
26,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
14,449,000
JPY
|
— | — | — |
14,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
208,418,000
JPY
|
— | — | — |
193,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | |||||||||||||||||||||
| Deferred assets | — | — | — | — | — |
1,885,000
JPY
|
— | — | — |
4,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Share issuance costs | — | — | — | — | — |
1,885,000
JPY
|
— | — | — |
4,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other assets | |||||||||||||||||||||
| Assets | — | — | — | — | — |
1,362,572,000
JPY
|
— | — | — |
1,278,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — |
9,264,000
JPY
|
— | — | — |
36,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — |
5,480,000
JPY
|
— | — | — |
32,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
3,784,000
JPY
|
— | — | — |
3,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
305,320,000
JPY
|
— | — | — |
271,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — |
56,146,000
JPY
|
— | — | — |
53,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — |
17,391,000
JPY
|
— | — | — |
6,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — |
19,594,000
JPY
|
— | — | — |
10,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
7,085,000
JPY
|
— | — | — |
16,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes | — | — | — | — | — |
14,774,000
JPY
|
— | — | — |
16,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
27,184,000
JPY
|
— | — | — |
19,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||
| Current portion of long-term borrowings | — | — | — | — | — |
29,800,000
JPY
|
— | — | — |
30,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Contract liabilities | — | — | — | — | — |
115,635,000
JPY
|
— | — | — |
99,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — |
17,708,000
JPY
|
— | — | — |
18,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
314,585,000
JPY
|
— | — | — |
307,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — |
1,047,987,000
JPY
|
— | — | — |
970,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — |
1,360,679,000
JPY
|
— | — | — |
1,351,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
200,169,000
JPY
|
— | — | — |
191,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — |
200,169,000
JPY
|
— | — | — |
191,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
-512,860,000
JPY
|
— | — | — |
-572,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — |
-512,860,000
JPY
|
— | — | — |
-572,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,047,987,000
JPY
|
200,169,000
JPY
|
200,169,000
JPY
|
-512,860,000
JPY
|
1,360,679,000
JPY
|
1,047,987,000
JPY
|
-512,860,000
JPY
|
1,351,881,000
JPY
|
-572,861,000
JPY
|
970,391,000
JPY
|
191,371,000
JPY
|
191,371,000
JPY
|
970,391,000
JPY
|
-572,861,000
JPY
|
185,859,000
JPY
|
-606,857,000
JPY
|
1,346,369,000
JPY
|
925,370,000
JPY
|
-606,857,000
JPY
|
185,859,000
JPY
|
925,370,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
1,362,572,000
JPY
|
— | — | — |
1,278,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||
| Other retained earnings |