Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2025-03-31 |
As at 2024-09-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
252,145,000
JPY
|
94,828,000
JPY
|
| Other |
70,756,000
JPY
|
105,465,000
JPY
|
| Allowance for doubtful accounts |
-110,000
JPY
|
-198,000
JPY
|
| Current assets |
833,040,000
JPY
|
578,957,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
0
JPY
|
0
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
0
JPY
|
0
JPY
|
| Investments and other assets |
22,491,000
JPY
|
31,512,000
JPY
|
| Investments and other assets | ||
| Other |
15,046,000
JPY
|
24,067,000
JPY
|
| Allowance for doubtful accounts |
-8,115,000
JPY
|
-8,115,000
JPY
|
| Non-current assets |
22,492,000
JPY
|
31,513,000
JPY
|
| Deferred assets |
14,562,000
JPY
|
8,690,000
JPY
|
| Deferred assets | ||
| Share issuance costs |
9,718,000
JPY
|
7,517,000
JPY
|
| Assets |
870,095,000
JPY
|
619,161,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
12,992,000
JPY
|
56,949,000
JPY
|
| Income taxes payable |
10,196,000
JPY
|
8,046,000
JPY
|
| Asset retirement obligations |
JPY
|
468,000
JPY
|
| Other |
143,684,000
JPY
|
184,966,000
JPY
|
| Current liabilities |
257,001,000
JPY
|
345,440,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
13,728,000
JPY
|
13,643,000
JPY
|
| Other |
836,000
JPY
|
JPY
|
| Non-current liabilities |
62,814,000
JPY
|
73,500,000
JPY
|
| Liabilities |
319,816,000
JPY
|
418,941,000
JPY
|
| Net assets | ||
| Share capital |
844,944,000
JPY
|
451,942,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,484,996,000
JPY
|
1,091,994,000
JPY
|
| Retained earnings |
-1,647,612,000
JPY
|
-1,211,753,000
JPY
|
| Treasury shares |
-133,464,000
JPY
|
-133,380,000
JPY
|
| Shareholders' equity |
548,864,000
JPY
|
198,804,000
JPY
|
| Share acquisition rights |
1,415,000
JPY
|
1,416,000
JPY
|
| Net assets |
550,279,000
JPY
|
200,220,000
JPY
|
| Liabilities and net assets |
870,095,000
JPY
|
619,161,000
JPY
|