Semi-Annual Balance Sheet
| Concept |
As at 2025-03-31 |
As at 2024-09-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,736,718,000
JPY
|
4,392,022,000
JPY
|
| Other |
99,068,000
JPY
|
91,071,000
JPY
|
| Current assets |
3,865,691,000
JPY
|
4,483,094,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
22,795,000
JPY
|
20,422,000
JPY
|
| Buildings, net |
0
JPY
|
0
JPY
|
| Accumulated depreciation and impairment |
-22,795,000
JPY
|
-20,422,000
JPY
|
| Property, plant and equipment |
0
JPY
|
0
JPY
|
| Machinery and equipment |
22,609,000
JPY
|
22,609,000
JPY
|
| Machinery and equipment, net |
0
JPY
|
0
JPY
|
| Accumulated depreciation and impairment |
-22,609,000
JPY
|
-22,609,000
JPY
|
| Tools, furniture and fixtures |
267,063,000
JPY
|
231,510,000
JPY
|
| Tools, furniture and fixtures, net |
0
JPY
|
0
JPY
|
| Accumulated depreciation and impairment |
-267,063,000
JPY
|
-231,510,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
45,939,000
JPY
|
45,472,000
JPY
|
| Other |
45,939,000
JPY
|
45,472,000
JPY
|
| Non-current assets |
45,939,000
JPY
|
45,472,000
JPY
|
| Assets |
3,911,630,000
JPY
|
4,528,566,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
24,577,000
JPY
|
48,065,000
JPY
|
| Other |
101,208,000
JPY
|
71,734,000
JPY
|
| Current liabilities |
847,190,000
JPY
|
1,019,869,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,731,000
JPY
|
5,795,000
JPY
|
| Asset retirement obligations |
6,731,000
JPY
|
5,795,000
JPY
|
| Liabilities |
853,922,000
JPY
|
1,025,665,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
5,335,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,729,043,000
JPY
|
1,714,446,000
JPY
|
| Capital surplus | ||
| Capital surplus |
3,345,363,000
JPY
|
3,330,766,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-2,017,122,000
JPY
|
-1,542,734,000
JPY
|
| Shareholders' equity |
3,057,284,000
JPY
|
3,502,477,000
JPY
|
| Net assets |
3,057,707,000
JPY
|
3,502,901,000
JPY
|
| Share acquisition rights |
423,000
JPY
|
423,000
JPY
|
| Liabilities and net assets |
3,911,630,000
JPY
|
4,528,566,000
JPY
|