Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,226,000
JPY
|
0
JPY
|
| Investments and other assets | ||
| Investments and other assets |
39,437,000
JPY
|
40,550,000
JPY
|
| Non-current assets |
40,664,000
JPY
|
40,551,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,763,635,000
JPY
|
2,099,743,000
JPY
|
| Securities |
1,500,000,000
JPY
|
1,300,000,000
JPY
|
| Accounts receivable - trade |
558,000
JPY
|
JPY
|
| Prepaid expenses |
51,112,000
JPY
|
27,297,000
JPY
|
| Supplies |
2,463,000
JPY
|
2,274,000
JPY
|
| Other |
571,000
JPY
|
3,108,000
JPY
|
| Advance payments to suppliers |
8,580,000
JPY
|
12,773,000
JPY
|
| Current assets |
3,353,964,000
JPY
|
3,506,706,000
JPY
|
| Assets |
3,394,628,000
JPY
|
3,547,257,000
JPY
|
| Liabilities and net assets | ||
| Current liabilities |
108,555,000
JPY
|
155,810,000
JPY
|
| Accounts payable - other |
72,358,000
JPY
|
96,824,000
JPY
|
| Accrued expenses |
13,112,000
JPY
|
12,397,000
JPY
|
| Liabilities |
108,555,000
JPY
|
155,810,000
JPY
|
| Shareholders' equity |
3,284,215,000
JPY
|
3,387,409,000
JPY
|
| Share capital |
252,004,000
JPY
|
63,648,000
JPY
|
| Capital surplus |
4,536,356,000
JPY
|
4,348,000,000
JPY
|
| Retained earnings |
-1,504,144,000
JPY
|
-1,024,237,000
JPY
|
| Treasury shares |
-1,000
JPY
|
-1,000
JPY
|
| Share acquisition rights |
1,857,000
JPY
|
4,038,000
JPY
|
| Net assets |
3,286,072,000
JPY
|
3,391,447,000
JPY
|
| Liabilities and net assets |
3,394,628,000
JPY
|
3,547,257,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
13,044,000
JPY
|
1,210,000
JPY
|
| Other |
10,040,000
JPY
|
45,377,000
JPY
|
| Net assets | ||
| Shareholders' equity |