Semi-Annual Balance Sheet
Concept |
As at 2024-09-30 |
As at 2024-03-31 |
---|---|---|
Semi-annual balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
4,111,512,000
JPY
|
4,836,530,000
JPY
|
Other |
745,000
JPY
|
4,563,000
JPY
|
Allowance for doubtful accounts |
-29,040,000
JPY
|
-29,040,000
JPY
|
Current assets |
4,870,358,000
JPY
|
5,762,017,000
JPY
|
Accounts receivable - other |
10,234,000
JPY
|
107,357,000
JPY
|
Prepaid expenses |
21,024,000
JPY
|
13,895,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
313,691,000
JPY
|
352,190,000
JPY
|
Machinery and equipment | — | — |
Machinery and equipment, net |
164,369,000
JPY
|
112,962,000
JPY
|
Tools, furniture and fixtures | — | — |
Tools, furniture and fixtures, net |
10,991,000
JPY
|
11,658,000
JPY
|
Construction in progress |
27,126,000
JPY
|
87,475,000
JPY
|
Intangible assets | ||
Intangible assets |
4,448,000
JPY
|
4,954,000
JPY
|
Investments and other assets | ||
Shares of subsidiaries and associates |
4,735,000
JPY
|
4,735,000
JPY
|
Investments and other assets |
414,325,000
JPY
|
27,190,000
JPY
|
Long-term loans receivable |
222,990,000
JPY
|
JPY
|
Long-term prepaid expenses |
126,943,000
JPY
|
0
JPY
|
Other |
40,000
JPY
|
40,000
JPY
|
Non-current assets |
732,465,000
JPY
|
384,335,000
JPY
|
Assets |
5,602,823,000
JPY
|
6,146,353,000
JPY
|
Liabilities | ||
Current liabilities | ||
Accounts payable - trade |
98,006,000
JPY
|
142,863,000
JPY
|
Income taxes payable |
1,900,000
JPY
|
4,107,000
JPY
|
Other |
2,369,000
JPY
|
2,734,000
JPY
|
Current liabilities |
212,496,000
JPY
|
444,557,000
JPY
|
Accounts payable - other |
45,089,000
JPY
|
224,220,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
31,106,000
JPY
|
34,004,000
JPY
|
Long-term borrowings |
JPY
|
667,000
JPY
|
Asset retirement obligations |
28,449,000
JPY
|
28,266,000
JPY
|
Liabilities |
243,602,000
JPY
|
478,561,000
JPY
|
Other liabilities | — | — |
Provision for bonuses |
47,113,000
JPY
|
43,483,000
JPY
|
Deferred tax liabilities |
2,656,000
JPY
|
3,449,000
JPY
|
Other liabilities | — | — |
Net assets | ||
Share capital |
53,579,000
JPY
|
53,579,000
JPY
|
Shareholders' equity | ||
Capital surplus | ||
Capital surplus |
6,252,464,000
JPY
|
6,250,560,000
JPY
|
Retained earnings | ||
Retained earnings |
-946,555,000
JPY
|
-642,627,000
JPY
|
Treasury shares |
-268,000
JPY
|
-210,000
JPY
|
Shareholders' equity |
5,359,220,000
JPY
|
5,661,302,000
JPY
|
Share award rights |
JPY
|
6,488,000
JPY
|
Net assets |
5,359,220,000
JPY
|
5,667,791,000
JPY
|
Liabilities and net assets |
5,602,823,000
JPY
|
6,146,353,000
JPY
|