Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Investments and other assets | ||
| Investments and other assets |
49,505,000
JPY
|
49,505,000
JPY
|
| Non-current assets |
49,505,000
JPY
|
49,505,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,098,274,000
JPY
|
527,656,000
JPY
|
| Accounts receivable - trade |
44,059,000
JPY
|
35,621,000
JPY
|
| Advance payments to suppliers |
28,116,000
JPY
|
9,102,000
JPY
|
| Work in process |
123,670,000
JPY
|
30,216,000
JPY
|
| Raw materials and supplies |
65,292,000
JPY
|
43,783,000
JPY
|
| Current assets |
1,498,587,000
JPY
|
817,769,000
JPY
|
| Other |
139,173,000
JPY
|
104,570,000
JPY
|
| Other assets | ||
| Assets |
1,548,092,000
JPY
|
867,275,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
126,148,000
JPY
|
154,015,000
JPY
|
| Asset retirement obligations |
47,225,000
JPY
|
47,165,000
JPY
|
| Current liabilities |
421,595,000
JPY
|
359,593,000
JPY
|
| Accounts payable - other |
203,447,000
JPY
|
139,436,000
JPY
|
| Income taxes payable |
74,210,000
JPY
|
2,425,000
JPY
|
| Other |
15,157,000
JPY
|
20,299,000
JPY
|
| Liabilities |
547,743,000
JPY
|
513,608,000
JPY
|
| Shareholders' equity |
927,748,000
JPY
|
279,166,000
JPY
|
| Share capital |
647,141,000
JPY
|
50,000,000
JPY
|
| Capital surplus |
26,919,273,000
JPY
|
26,322,132,000
JPY
|
| Retained earnings |
-26,638,661,000
JPY
|
-26,092,962,000
JPY
|
| Treasury shares |
-3,000
JPY
|
-2,000
JPY
|
| Share acquisition rights |
72,600,000
JPY
|
74,500,000
JPY
|
| Net assets |
1,000,348,000
JPY
|
353,666,000
JPY
|
| Liabilities and net assets |
1,548,092,000
JPY
|
867,275,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Contract liabilities |
128,779,000
JPY
|
197,432,000
JPY
|
| Non-current liabilities | ||
| Long-term accounts payable - other |
78,922,000
JPY
|
106,849,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |