Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
64,884,000
JPY
|
629,016,000
JPY
|
| Investments and other assets |
64,884,000
JPY
|
629,016,000
JPY
|
| Investment securities |
JPY
|
565,352,000
JPY
|
| Other |
64,884,000
JPY
|
63,663,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
1,399,610,000
JPY
|
377,724,000
JPY
|
| Accounts receivable - trade |
285,821,000
JPY
|
198,633,000
JPY
|
| Merchandise and finished goods |
245,427,000
JPY
|
244,542,000
JPY
|
| Raw materials and supplies |
125,505,000
JPY
|
131,300,000
JPY
|
| Current assets |
2,382,200,000
JPY
|
1,015,536,000
JPY
|
| Other |
325,834,000
JPY
|
63,335,000
JPY
|
| Non-current assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
2,447,084,000
JPY
|
1,644,552,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
3,759,000
JPY
|
3,755,000
JPY
|
| Asset retirement obligations |
3,759,000
JPY
|
3,755,000
JPY
|
| Current liabilities |
286,623,000
JPY
|
665,020,000
JPY
|
| Accounts payable - trade |
200,207,000
JPY
|
290,085,000
JPY
|
| Income taxes payable |
22,745,000
JPY
|
6,858,000
JPY
|
| Other |
63,670,000
JPY
|
68,075,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
JPY
|
300,000,000
JPY
|
| Liabilities |
290,383,000
JPY
|
668,775,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,155,786,000
JPY
|
998,590,000
JPY
|
| Share capital |
1,599,264,000
JPY
|
1,047,795,000
JPY
|
| Capital surplus |
1,726,221,000
JPY
|
1,174,752,000
JPY
|
| Retained earnings |
-1,169,699,000
JPY
|
-1,223,957,000
JPY
|
| Valuation and translation adjustments |
JPY
|
-25,429,000
JPY
|
| Valuation difference on available-for-sale securities |
JPY
|
-25,429,000
JPY
|
| Share acquisition rights |
915,000
JPY
|
2,615,000
JPY
|
| Net assets |
2,156,701,000
JPY
|
975,777,000
JPY
|
| Liabilities and net assets |
2,447,084,000
JPY
|
1,644,552,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |