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 |
2,853,049,000
JPY
|
2,045,007,000
JPY
|
| Other |
2,528,000
JPY
|
2,334,000
JPY
|
| Allowance for doubtful accounts |
-571,000
JPY
|
-251,000
JPY
|
| Current assets |
3,128,888,000
JPY
|
2,283,149,000
JPY
|
| Prepaid expenses |
63,617,000
JPY
|
38,877,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
0
JPY
|
0
JPY
|
| Property, plant and equipment |
7,579,000
JPY
|
6,258,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
7,579,000
JPY
|
6,258,000
JPY
|
| Accumulated depreciation |
-37,272,000
JPY
|
-35,910,000
JPY
|
| Intangible assets | ||
| Intangible assets |
48,249,000
JPY
|
13,570,000
JPY
|
| Software |
43,909,000
JPY
|
13,570,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
60,774,000
JPY
|
112,340,000
JPY
|
| Deferred tax assets |
40,370,000
JPY
|
97,573,000
JPY
|
| Other |
10,000
JPY
|
10,000
JPY
|
| Non-current assets |
116,604,000
JPY
|
132,170,000
JPY
|
| Assets |
3,245,492,000
JPY
|
2,415,319,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
26,352,000
JPY
|
530,000
JPY
|
| Current liabilities |
841,558,000
JPY
|
1,101,440,000
JPY
|
| Accounts payable - other |
167,546,000
JPY
|
173,055,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
532,000,000
JPY
|
664,000,000
JPY
|
| Long-term borrowings |
532,000,000
JPY
|
664,000,000
JPY
|
| Liabilities |
1,373,558,000
JPY
|
1,765,440,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
676,210,000
JPY
|
100,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
941,702,000
JPY
|
365,492,000
JPY
|
| Retained earnings | ||
| Retained earnings |
254,020,000
JPY
|
184,387,000
JPY
|
| Shareholders' equity |
1,871,933,000
JPY
|
649,879,000
JPY
|
| Net assets |
1,871,933,000
JPY
|
649,879,000
JPY
|
| Liabilities and net assets |
3,245,492,000
JPY
|
2,415,319,000
JPY
|