Balance Sheet
| Concept |
As at 2025-03-31 |
As at 2024-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
2,265,125,000
JPY
|
2,755,990,000
JPY
|
| Cash and deposits |
1,886,137,000
JPY
|
2,313,475,000
JPY
|
| Advance payments to suppliers |
80,424,000
JPY
|
66,757,000
JPY
|
| Other |
14,184,000
JPY
|
23,993,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
JPY
|
JPY
|
| Investments and other assets | ||
| Investments and other assets |
24,982,000
JPY
|
1,122,000
JPY
|
| Non-current assets |
24,982,000
JPY
|
1,122,000
JPY
|
| Current assets | ||
| Raw materials and supplies |
250,405,000
JPY
|
294,514,000
JPY
|
| Other assets | ||
| Assets |
2,290,108,000
JPY
|
2,757,113,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
525,571,000
JPY
|
520,748,000
JPY
|
| Asset retirement obligations |
JPY
|
2,305,000
JPY
|
| Long-term accounts payable - other |
29,039,000
JPY
|
21,911,000
JPY
|
| Current liabilities |
155,826,000
JPY
|
128,172,000
JPY
|
| Accounts payable - other |
108,785,000
JPY
|
36,442,000
JPY
|
| Income taxes payable |
745,000
JPY
|
1,490,000
JPY
|
| Advances received |
28,822,000
JPY
|
64,751,000
JPY
|
| Other |
13,574,000
JPY
|
25,488,000
JPY
|
| Asset retirement obligations |
3,900,000
JPY
|
JPY
|
| Current liabilities | ||
| Liabilities |
681,397,000
JPY
|
648,921,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,584,173,000
JPY
|
2,089,944,000
JPY
|
| Share capital |
12,122,000
JPY
|
11,300,000
JPY
|
| Capital surplus |
2,841,101,000
JPY
|
2,835,204,000
JPY
|
| Retained earnings |
-1,268,943,000
JPY
|
-756,453,000
JPY
|
| Treasury shares |
-106,000
JPY
|
-106,000
JPY
|
| Share acquisition rights |
24,536,000
JPY
|
18,247,000
JPY
|
| Net assets |
1,608,710,000
JPY
|
2,108,192,000
JPY
|
| Liabilities and net assets |
2,290,108,000
JPY
|
2,757,113,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |