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 |
1,064,063,000
JPY
|
847,532,000
JPY
|
Other |
325,000
JPY
|
382,000
JPY
|
Current assets |
1,705,708,000
JPY
|
2,777,703,000
JPY
|
Accounts receivable - other |
4,758,000
JPY
|
JPY
|
Prepaid expenses |
30,028,000
JPY
|
29,129,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Buildings |
15,699,000
JPY
|
15,699,000
JPY
|
Accumulated depreciation |
-1,173,000
JPY
|
-647,000
JPY
|
Buildings, net |
14,526,000
JPY
|
15,052,000
JPY
|
Property, plant and equipment |
27,046,000
JPY
|
29,082,000
JPY
|
Structures |
2,195,000
JPY
|
2,195,000
JPY
|
Accumulated depreciation |
-2,004,000
JPY
|
-1,977,000
JPY
|
Structures, net |
190,000
JPY
|
218,000
JPY
|
Tools, furniture and fixtures |
49,995,000
JPY
|
49,368,000
JPY
|
Accumulated depreciation |
-37,665,000
JPY
|
-35,556,000
JPY
|
Tools, furniture and fixtures, net |
12,330,000
JPY
|
13,812,000
JPY
|
Intangible assets | ||
Intangible assets |
24,889,000
JPY
|
27,934,000
JPY
|
Software |
24,725,000
JPY
|
27,769,000
JPY
|
Investments and other assets | ||
Investment securities |
5,337,000
JPY
|
2,511,000
JPY
|
Investments and other assets |
36,476,000
JPY
|
38,033,000
JPY
|
Investments in capital |
30,000
JPY
|
30,000
JPY
|
Long-term prepaid expenses |
JPY
|
32,000
JPY
|
Deferred tax assets |
12,275,000
JPY
|
16,202,000
JPY
|
Non-current assets |
88,412,000
JPY
|
95,050,000
JPY
|
Assets |
1,794,121,000
JPY
|
2,872,753,000
JPY
|
Liabilities | ||
Current liabilities | ||
Accounts payable - trade |
168,208,000
JPY
|
983,664,000
JPY
|
Income taxes payable |
20,090,000
JPY
|
66,393,000
JPY
|
Advances received |
171,571,000
JPY
|
150,505,000
JPY
|
Current liabilities |
468,463,000
JPY
|
1,360,480,000
JPY
|
Accounts payable - other |
26,279,000
JPY
|
38,849,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
77,401,000
JPY
|
75,973,000
JPY
|
Liabilities |
545,864,000
JPY
|
1,436,454,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Net assets | ||
Shareholders' equity | ||
Share capital |
350,264,000
JPY
|
350,264,000
JPY
|
Capital surplus | ||
Legal capital surplus |
350,264,000
JPY
|
350,264,000
JPY
|
Capital surplus |
350,264,000
JPY
|
350,264,000
JPY
|
Retained earnings | ||
Legal retained earnings |
165,000
JPY
|
165,000
JPY
|
Other retained earnings | ||
Retained earnings brought forward |
869,967,000
JPY
|
902,081,000
JPY
|
Other retained earnings | — | — |
Retained earnings |
870,132,000
JPY
|
902,246,000
JPY
|
Treasury shares |
-322,405,000
JPY
|
-166,476,000
JPY
|
Shareholders' equity |
1,248,256,000
JPY
|
1,436,299,000
JPY
|
Net assets |
1,248,256,000
JPY
|
1,436,299,000
JPY
|
Liabilities and net assets |
1,794,121,000
JPY
|
2,872,753,000
JPY
|