Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Current assets
2,148,462,000 JPY
1,650,947,000 JPY
Cash and deposits
2,086,449,000 JPY
1,541,419,000 JPY
Accounts receivable - trade
8,121,000 JPY
13,660,000 JPY
Supplies
4,123,000 JPY
3,098,000 JPY
Advance payments to suppliers
4,862,000 JPY
3,086,000 JPY
Prepaid expenses
14,043,000 JPY
5,475,000 JPY
Other
36,000 JPY
12,747,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
0 JPY
0 JPY
Intangible assets
Intangible assets
0 JPY
0 JPY
Investments and other assets
42,862,000 JPY
42,862,000 JPY
Investments and other assets
Non-current assets
42,862,000 JPY
42,862,000 JPY
Current assets
Finished goods
1,396,000 JPY
1,308,000 JPY
Other assets
Assets
2,191,325,000 JPY
1,693,810,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
216,487,000 JPY
166,487,000 JPY
Current liabilities
136,583,000 JPY
128,978,000 JPY
Accounts payable - other
74,587,000 JPY
53,465,000 JPY
Accrued expenses
37,167,000 JPY
57,486,000 JPY
Income taxes payable
14,628,000 JPY
13,079,000 JPY
Deposits received
3,880,000 JPY
4,946,000 JPY
Liabilities
353,070,000 JPY
295,465,000 JPY
Shareholders' equity
1,759,031,000 JPY
1,324,205,000 JPY
Share capital
2,436,148,000 JPY
1,971,019,000 JPY
Capital surplus
2,722,038,000 JPY
2,256,908,000 JPY
Retained earnings
-3,399,134,000 JPY
-2,903,700,000 JPY
Treasury shares
-21,000 JPY
-21,000 JPY
Share acquisition rights
79,223,000 JPY
74,139,000 JPY
Net assets
1,838,254,000 JPY
1,398,344,000 JPY
Liabilities and net assets
2,191,325,000 JPY
1,693,810,000 JPY
Liabilities
Non-current liabilities
Current liabilities
Deposits received
Provisions
Provision for bonuses
6,319,000 JPY
JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings

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