Consolidated Balance Sheet
Concept |
As at 2024-09-30 |
As at 2024-03-31 |
---|---|---|
Consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Non-current assets | ||
Investments and other assets |
49,505,000
JPY
|
49,505,000
JPY
|
Investments and other assets | ||
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
|
Work in process |
123,670,000
JPY
|
30,216,000
JPY
|
Raw materials and supplies |
65,292,000
JPY
|
43,783,000
JPY
|
Advance payments to suppliers |
28,116,000
JPY
|
9,102,000
JPY
|
Other |
139,173,000
JPY
|
104,570,000
JPY
|
Current assets |
1,498,587,000
JPY
|
817,769,000
JPY
|
Assets |
1,548,092,000
JPY
|
867,275,000
JPY
|
Liabilities | ||
Non-current liabilities | ||
Non-current liabilities |
126,148,000
JPY
|
154,015,000
JPY
|
Asset retirement obligations |
47,225,000
JPY
|
47,165,000
JPY
|
Current liabilities | ||
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
|
Current liabilities |
421,595,000
JPY
|
359,593,000
JPY
|
Liabilities |
547,743,000
JPY
|
513,608,000
JPY
|
Liabilities and net assets | ||
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
|
Net assets | ||
Shareholders' equity |