Semi-Annual Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||
| Assets | ||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||
| Cash and deposits |
771,640,000
JPY
|
— | — | — | — | — |
465,192,000
JPY
|
— | — | — |
345,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other |
4,312,000
JPY
|
— | — | — | — | — |
5,678,000
JPY
|
— | — | — |
247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current assets |
842,359,000
JPY
|
— | — | — | — | — |
533,265,000
JPY
|
— | — | — |
395,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses |
30,230,000
JPY
|
— | — | — | — | — |
17,236,000
JPY
|
— | — | — |
14,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||
| Property, plant and equipment |
46,587,000
JPY
|
— | — | — | — | — |
55,171,000
JPY
|
— | — | — |
69,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — |
36,206,000
JPY
|
— | — | — |
29,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-61,203,000
JPY
|
— | — | — |
-39,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||
| Intangible assets |
1,041,000
JPY
|
— | — | — | — | — |
1,108,000
JPY
|
— | — | — |
10,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — |
JPY
|
— | — | — |
890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — | — |
1,108,000
JPY
|
— | — | — |
108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — |
JPY
|
— | — | — |
9,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||
| Investments and other assets |
40,946,000
JPY
|
— | — | — | — | — |
40,971,000
JPY
|
— | — | — |
41,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — |
10,000
JPY
|
— | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — |
169,000
JPY
|
— | — | — |
218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
88,575,000
JPY
|
— | — | — | — | — |
97,251,000
JPY
|
— | — | — |
121,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Assets |
930,935,000
JPY
|
— | — | — | — | — |
630,517,000
JPY
|
— | — | — |
517,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||
| Accounts payable - trade |
1,222,000
JPY
|
— | — | — | — | — |
3,120,000
JPY
|
— | — | — |
6,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
265,000
JPY
|
— | — | — | — | — |
564,000
JPY
|
— | — | — |
950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other |
3,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received |
513,803,000
JPY
|
— | — | — | — | — |
322,825,000
JPY
|
— | — | — |
242,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
666,032,000
JPY
|
— | — | — | — | — |
498,673,000
JPY
|
— | — | — |
400,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other |
82,443,000
JPY
|
— | — | — | — | — |
91,895,000
JPY
|
— | — | — |
67,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||
| Non-current liabilities |
65,800,000
JPY
|
— | — | — | — | — |
71,212,000
JPY
|
— | — | — |
82,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
20,300,000
JPY
|
— | — | — | — | — |
25,712,000
JPY
|
— | — | — |
36,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
45,500,000
JPY
|
— | — | — | — | — |
45,500,000
JPY
|
— | — | — |
45,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
731,832,000
JPY
|
— | — | — | — | — |
569,885,000
JPY
|
— | — | — |
483,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — |
JPY
|
— | — | — |
890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||
| Share capital |
100,000,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — |
767,504,000
JPY
|
— | — | — |
767,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
767,504,000
JPY
|
— | — | — | — | — |
767,504,000
JPY
|
— | — | — |
767,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||
| Other retained earnings | ||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — |
-806,871,000
JPY
|
— | — | — |
-833,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
-668,401,000
JPY
|
— | — | — | — | — |
-806,871,000
JPY
|
— | — | — |
-833,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
199,102,000
JPY
|
— | — | — | — | — |
60,632,000
JPY
|
— | — | — |
33,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets |
199,102,000
JPY
|
60,632,000
JPY
|
767,504,000
JPY
|
767,504,000
JPY
|
-806,871,000
JPY
|
100,000,000
JPY
|
60,632,000
JPY
|
-806,871,000
JPY
|
100,000,000
JPY
|
-833,832,000
JPY
|
33,671,000
JPY
|
767,504,000
JPY
|
767,504,000
JPY
|
33,671,000
JPY
|
-833,832,000
JPY
|
767,504,000
JPY
|
-740,087,000
JPY
|
100,000,000
JPY
|
127,416,000
JPY
|
-740,087,000
JPY
|
767,504,000
JPY
|
127,416,000
JPY
|
| Liabilities and net assets |
930,935,000
JPY
|
— | — | — | — | — |
630,517,000
JPY
|
— | — | — |
517,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |