Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
49,296,000
JPY
|
49,296,000
JPY
|
| Property, plant and equipment |
0
JPY
|
0
JPY
|
| Intangible assets |
0
JPY
|
0
JPY
|
| Investments and other assets |
49,296,000
JPY
|
49,296,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,539,394,000
JPY
|
1,057,360,000
JPY
|
| Accounts receivable - trade |
30,000
JPY
|
6,000
JPY
|
| Current assets |
1,646,927,000
JPY
|
1,180,960,000
JPY
|
| Other |
107,502,000
JPY
|
123,594,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
1,696,224,000
JPY
|
1,230,257,000
JPY
|
| Liabilities | ||
| Current liabilities |
397,755,000
JPY
|
191,011,000
JPY
|
| Accounts payable - trade |
15,000
JPY
|
20,000
JPY
|
| Income taxes payable |
12,436,000
JPY
|
12,815,000
JPY
|
| Other |
60,302,000
JPY
|
65,675,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
64,361,000
JPY
|
60,258,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Asset retirement obligations |
22,694,000
JPY
|
22,648,000
JPY
|
| Provision for retirement benefits |
41,667,000
JPY
|
37,610,000
JPY
|
| Provisions | ||
| Current liabilities | ||
| Current portion of bonds payable |
325,000,000
JPY
|
112,500,000
JPY
|
| Liabilities |
462,117,000
JPY
|
251,270,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,211,925,000
JPY
|
956,141,000
JPY
|
| Share capital |
1,047,921,000
JPY
|
650,661,000
JPY
|
| Capital surplus |
3,356,455,000
JPY
|
2,959,195,000
JPY
|
| Retained earnings |
-3,192,452,000
JPY
|
-2,653,715,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Share acquisition rights |
22,182,000
JPY
|
22,845,000
JPY
|
| Net assets |
1,234,107,000
JPY
|
978,987,000
JPY
|
| Liabilities and net assets |
1,696,224,000
JPY
|
1,230,257,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |