(Unit: thousands of yen)
|
As of March 31, 2025 |
As of March 31, 2026 |
|||||
|
Assets |
||||||
|
Current assets |
||||||
|
Cash and deposits |
15,334,671 |
15,478,999 |
||||
|
Accounts receivable - trade |
10,106,343 |
10,762,852 |
||||
|
Contract assets |
383,291 |
1,159,662 |
||||
|
Electronically recorded monetary claims - operating |
485,899 |
236,129 |
||||
|
Securities |
815,839 |
870,358 |
||||
|
Merchandise and finished goods |
48,376 |
113,572 |
||||
|
Work in process |
316,708 |
179,851 |
||||
|
Supplies |
36,419 |
47,721 |
||||
|
Prepaid expenses |
765,104 |
761,880 |
||||
|
Other |
158,370 |
1,166,981 |
||||
|
Total current assets |
28,451,026 |
30,778,010 |
||||
|
Non-current assets |
||||||
|
Property, plant and equipment |
||||||
|
Buildings |
1,165,467 |
1,955,995 |
||||
|
Accumulated depreciation |
-482,862 |
-488,055 |
||||
|
Buildings, net |
682,604 |
1,467,940 |
||||
|
Tools, furniture and fixtures |
763,351 |
991,700 |
||||
|
Accumulated depreciation |
-472,476 |
-564,686 |
||||
|
Tools, furniture and fixtures, net |
290,874 |
427,014 |
||||
|
Land |
19,990 |
19,990 |
||||
|
Leased assets |
24,490 |
59,810 |
||||
|
Accumulated depreciation |
-8,874 |
-18,228 |
||||
|
Leased assets, net |
15,615 |
41,581 |
||||
|
Total property, plant and equipment |
1,009,084 |
1,956,526 |
||||
|
Intangible assets |
||||||
|
Goodwill |
2,755,749 |
2,729,442 |
||||
|
Software |
319,848 |
354,156 |
||||
|
Other |
14,088 |
13,851 |
||||
|
Total intangible assets |
3,089,686 |
3,097,450 |
||||
|
Investments and other assets |
||||||
|
Investment securities |
8,103,753 |
8,998,997 |
||||
|
Leasehold and guarantee deposits |
1,548,056 |
1,515,121 |
||||
|
Insurance funds |
45,319 |
213,107 |
||||
|
Retirement benefit asset |
- |
72,509 |
||||
|
Deferred tax assets |
938,002 |
1,100,235 |
||||
|
Other |
254,303 |
170,250 |
||||
|
Allowance for doubtful accounts |
-102,425 |
-2,314 |
||||
|
Total investments and other assets |
10,787,011 |
12,067,906 |
||||
|
Total non-current assets |
14,885,781 |
17,121,883 |
||||
|
Total assets |
43,336,808 |
47,899,893 |
||||
|
Liabilities |
||||||
|
Current liabilities |
||||||
|
Accounts payable - trade |
2,687,261 |
3,122,990 |
||||
|
Short-term borrowings |
100,000 |
200,000 |
||||
|
Current portion of long-term borrowings |
443,336 |
398,336 |
||||
|
Lease liabilities |
4,405 |
13,852 |
||||
|
Accounts payable - other |
663,107 |
807,325 |
||||
|
Income taxes payable |
1,115,265 |
1,385,532 |
||||
|
Accrued business office tax |
46,131 |
48,996 |
||||
|
Accrued consumption taxes |
650,935 |
502,013 |
||||
|
Contract liabilities |
349,171 |
694,986 |
||||
|
Provision for bonuses |
2,016,047 |
2,155,589 |
||||
|
Provision for bonuses for directors (and other officers) |
65,808 |
76,778 |
||||
|
Provision for loss on orders received |
43,057 |
119,513 |
||||
|
Other |
786,496 |
744,780 |
||||
|
Total current liabilities |
8,971,024 |
10,270,694 |
||||
|
Non-current liabilities |
||||||
|
Long-term borrowings |
1,160,274 |
761,938 |
||||
|
Long-term accounts payable - other |
52,772 |
41,397 |
||||
|
Lease liabilities |
12,771 |
31,887 |
||||
|
Provision for retirement benefits for directors (and other officers) |
400,000 |
530,440 |
||||
|
Retirement benefit liability |
1,428,595 |
1,542,361 |
||||
|
Asset retirement obligations |
163,104 |
411,843 |
||||
|
Deferred tax liabilities |
326,827 |
824,427 |
||||
|
Other |
5,520 |
5,520 |
||||
|
Total non-current liabilities |
3,549,865 |
4,149,816 |
||||
|
Total liabilities |
12,520,890 |
14,420,511 |
||||
|
Net assets |
||||||
|
Shareholders' equity |
||||||
|
Share capital |
2,514,875 |
2,514,875 |
||||
|
Capital surplus |
2,979,869 |
3,008,851 |
||||
|
Retained earnings |
22,696,786 |
25,852,555 |
||||
|
Treasury shares |
-491,536 |
-1,917,529 |
||||
|
Total shareholders' equity |
27,699,995 |
29,458,752 |
||||
|
Accumulated other comprehensive income |
||||||
|
Valuation difference on available-for-sale securities |
2,986,227 |
3,840,754 |
||||
|
Foreign currency translation adjustment |
20,878 |
24,908 |
||||
|
Remeasurements of defined benefit plans |
108,815 |
154,966 |
||||
|
Total accumulated other comprehensive income |
3,115,921 |
4,020,629 |
||||
|
Total net assets |
30,815,917 |
33,479,382 |
||||
|
Total liabilities and net assets |
43,336,808 |
47,899,893 |
||||
※Please note the following：
･The data used within this site is compiled from the corporate prospectus and earnings announcements.
･This site may not be immediately rectified as correction of earnings data and others.
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