Quarterly Balance Sheet
| Concept |
As at 2025-03-31 |
As at 2024-09-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,994,628,000
JPY
|
2,274,249,000
JPY
|
| Work in process |
312,402,000
JPY
|
147,815,000
JPY
|
| Current assets |
2,684,910,000
JPY
|
2,636,062,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
204,525,000
JPY
|
99,343,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
6,365,000
JPY
|
6,456,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
167,304,000
JPY
|
58,021,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
22,230,000
JPY
|
7,644,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
7,192,000
JPY
|
9,590,000
JPY
|
| Construction in progress |
JPY
|
16,143,000
JPY
|
| Intangible assets |
2,943,000
JPY
|
885,000
JPY
|
| Intangible assets | ||
| Software |
2,943,000
JPY
|
885,000
JPY
|
| Non-current assets |
207,469,000
JPY
|
100,228,000
JPY
|
| Assets |
2,892,379,000
JPY
|
2,736,290,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
11,921,000
JPY
|
11,423,000
JPY
|
| Other |
4,708,000
JPY
|
4,128,000
JPY
|
| Current liabilities |
1,005,285,000
JPY
|
608,555,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
34,720,000
JPY
|
138,740,000
JPY
|
| Asset retirement obligations |
6,915,000
JPY
|
6,868,000
JPY
|
| Non-current liabilities |
46,119,000
JPY
|
152,613,000
JPY
|
| Liabilities |
1,051,405,000
JPY
|
761,169,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,600,529,000
JPY
|
1,600,529,000
JPY
|
| Capital surplus |
1,590,529,000
JPY
|
1,590,529,000
JPY
|
| Retained earnings |
-1,350,236,000
JPY
|
-1,216,089,000
JPY
|
| Treasury shares |
-28,000
JPY
|
-28,000
JPY
|
| Shareholders' equity |
1,840,794,000
JPY
|
1,974,941,000
JPY
|
| Share acquisition rights |
180,000
JPY
|
180,000
JPY
|
| Net assets |
1,840,974,000
JPY
|
1,975,121,000
JPY
|
| Liabilities and net assets |
2,892,379,000
JPY
|
2,736,290,000
JPY
|