Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
810,470,000 JPY
1,057,360,000 JPY
Other
13,125,000 JPY
14,204,000 JPY
Current assets
1,071,315,000 JPY
1,180,960,000 JPY
Non-current assets
Property, plant and equipment
0 JPY
0 JPY
Property, plant and equipment
Buildings
Buildings, net
0 JPY
0 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
0 JPY
0 JPY
Accumulated depreciation
-389,388,000 JPY
-390,241,000 JPY
Intangible assets
0 JPY
0 JPY
Intangible assets
Software
0 JPY
0 JPY
Investments and other assets
49,296,000 JPY
49,296,000 JPY
Investments and other assets
Long-term prepaid expenses
JPY
0 JPY
Other
49,296,000 JPY
49,296,000 JPY
Non-current assets
49,296,000 JPY
49,296,000 JPY
Assets
1,120,612,000 JPY
1,230,257,000 JPY
Liabilities
Current liabilities
Income taxes payable
17,068,000 JPY
12,815,000 JPY
Current liabilities
131,661,000 JPY
191,011,000 JPY
Non-current liabilities
Asset retirement obligations
22,741,000 JPY
22,648,000 JPY
Non-current liabilities
63,962,000 JPY
60,258,000 JPY
Liabilities
195,624,000 JPY
251,270,000 JPY
Net assets
Shareholders' equity
Share capital
1,199,869,000 JPY
650,661,000 JPY
Capital surplus
3,508,404,000 JPY
2,959,195,000 JPY
Retained earnings
-3,804,864,000 JPY
-2,653,715,000 JPY
Treasury shares
-2,000 JPY
0 JPY
Shareholders' equity
903,407,000 JPY
956,141,000 JPY
Share acquisition rights
21,580,000 JPY
22,845,000 JPY
Net assets
903,407,000 JPY
2,408,534,000 JPY
-3,804,864,000 JPY
-3,804,864,000 JPY
1,199,869,000 JPY
21,580,000 JPY
-2,000 JPY
924,987,000 JPY
3,508,404,000 JPY
1,099,869,000 JPY
956,141,000 JPY
550,661,000 JPY
2,959,195,000 JPY
0 JPY
-2,653,715,000 JPY
22,845,000 JPY
2,408,534,000 JPY
650,661,000 JPY
978,987,000 JPY
-2,653,715,000 JPY
362,185,000 JPY
-1,485,633,000 JPY
2,408,534,000 JPY
1,567,541,000 JPY
2,670,720,000 JPY
20,268,000 JPY
262,185,000 JPY
0 JPY
1,547,272,000 JPY
-1,485,633,000 JPY
Liabilities and net assets
1,120,612,000 JPY
1,230,257,000 JPY

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