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Balance Sheets
The below shows semiannual balance sheets for five business years.
For prior data, please refer to Financial Data Sheets.
Consolidated
*The Company has applied the “Accounting Standard for Revenue Recognition” (ASBJ Statement No. 29, March 31, 2020) and other standards from the beginning of the FY2021.
*Figures for the year-end of FY2023 reflect the “Accounting Standard for Current Income Taxes (ASBJ Statement No. 27, October 28, 2022)” and others.
Furthermore, the Company has finalized the provisional accounting for the business combination,
and the figures for the fiscal year ended March 31, 2024 have been adjusted to reflect this finalization.
Assets
| (Unit: Millions of yen) | Fiscal year ended March 31, 2021 |
Fiscal year ended March 31, 2022 |
Fiscal year ended March 31, 2023 |
Fiscal year ended March 31, 2024 |
Fiscal year ended March 31, 2025 |
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|---|---|---|---|---|---|---|---|---|---|---|
| Second quarter-end | Year-end | Second quarter-end | Year-end | Second quarter-end | Year-end | Second quarter-end | Year-end | Second quarter-end | Year-end | |
| Total current assets | 36,923 | 39,147 | 41,696 | 56,698 | 55,427 | 58,868 | 71,236 | 64,848 | 52,993 | 69,841 |
| Total non-current assets | 13,689 | 13,223 | 13,428 | 13,303 | 13,950 | 22,024 | 24,605 | 33,543 | 34,711 | 29,112 |
| Total assets | 50,613 | 52,370 | 55,124 | 70,001 | 69,377 | 80,893 | 95,841 | 98,392 | 87,704 | 98,953 |
Liabilities
| (Unit: Millions of yen) | Fiscal year ended March 31, 2021 |
Fiscal year ended March 31, 2022 |
Fiscal year ended March 31, 2023 |
Fiscal year ended March 31, 2024 |
Fiscal year ended March 31, 2025 |
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|---|---|---|---|---|---|---|---|---|---|---|
| Second quarter-end | Year-end | Second quarter-end | Year-end | Second quarter-end | Year-end | Second quarter-end | Year-end | Second quarter-end | Year-end | |
| Total current liabilities | 10,689 | 10,895 | 16,792 | 27,864 | 26,323 | 30,489 | 42,609 | 30,622 | 28,632 | 26,770 |
| Total non-current liabilities | 10,181 | 11,031 | 9,299 | 10,584 | 9,119 | 8,585 | 9,650 | 11,775 | 10,105 | 15,935 |
| Total liabilities | 20,870 | 21,927 | 26,091 | 38,449 | 35,442 | 39,075 | 52,260 | 42,398 | 38,737 | 42,706 |
Net assets
| (Unit: Millions of yen) | Fiscal year ended March 31, 2021 |
Fiscal year ended March 31, 2022 |
Fiscal year ended March 31, 2023 |
Fiscal year ended March 31, 2024 |
Fiscal year ended March 31, 2025 |
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|---|---|---|---|---|---|---|---|---|---|---|
| Second quarter-end | Year-end | Second quarter-end | Year-end | Second quarter-end | Year-end | Second quarter-end | Year-end | Second quarter-end | Year-end | |
| Total net assets | 29,743 | 30,443 | 29,032 | 31,551 | 33,935 | 41,817 | 43,581 | 55,993 | 46,966 | 56,247 |
| Total liabilities and net assets | 50,613 | 52,370 | 55,124 | 70,001 | 69,377 | 80,893 | 95,841 | 98,392 | 87,704 | 98,953 |
