Concept As at
2024-03-31
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,960,261,000 JPY
1,133,943,000 JPY
1,687,993,000 JPY
Accounts receivable - trade
3,670,000 JPY
JPY
21,721,000 JPY
Prepaid expenses
17,929,000 JPY
14,405,000 JPY
Advance payments to suppliers
JPY
6,303,000 JPY
Other
95,245,000 JPY
5,482,000 JPY
1,695,000 JPY
Current assets
3,059,176,000 JPY
1,197,604,000 JPY
1,732,119,000 JPY
Non-current assets
27,456,000 JPY
13,821,000 JPY
8,037,000 JPY
Investments and other assets
27,456,000 JPY
13,821,000 JPY
8,037,000 JPY
Other
27,456,000 JPY
13,821,000 JPY
8,037,000 JPY
Non-current assets
Property, plant and equipment
0 JPY
0 JPY
0 JPY
Buildings, net
0 JPY
0 JPY
0 JPY
Property, plant and equipment
Investments and other assets
Assets
3,086,633,000 JPY
1,211,426,000 JPY
1,740,156,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
170,000 JPY
170,000 JPY
170,000 JPY
Asset retirement obligations
170,000 JPY
170,000 JPY
170,000 JPY
Current liabilities
Deposits received
5,204,000 JPY
3,327,000 JPY
Income taxes payable
20,770,000 JPY
1,210,000 JPY
1,210,000 JPY
Accounts payable - other
38,603,000 JPY
28,074,000 JPY
Accrued expenses
5,064,000 JPY
2,493,000 JPY
Other
102,745,000 JPY
Current liabilities
774,500,000 JPY
63,240,000 JPY
65,056,000 JPY
Liabilities
774,670,000 JPY
63,410,000 JPY
65,226,000 JPY
Liabilities and net assets
Shareholders' equity
2,311,538,000 JPY
1,147,591,000 JPY
1,674,506,000 JPY
Share capital
762,246,000 JPY
12,246,000 JPY
12,246,000 JPY
Capital surplus
2,378,566,000 JPY
1,628,566,000 JPY
1,628,566,000 JPY
Retained earnings
-829,273,000 JPY
-493,220,000 JPY
33,693,000 JPY
Share acquisition rights
423,000 JPY
423,000 JPY
423,000 JPY
Net assets
2,311,962,000 JPY
423,000 JPY
1,148,015,000 JPY
1,148,366,000 JPY
1,628,566,000 JPY
1,147,591,000 JPY
12,246,000 JPY
-493,220,000 JPY
-493,220,000 JPY
480,200,000 JPY
33,693,000 JPY
423,000 JPY
12,246,000 JPY
1,674,930,000 JPY
1,628,566,000 JPY
1,674,506,000 JPY
33,693,000 JPY
480,200,000 JPY
1,148,366,000 JPY
382,069,000 JPY
423,000 JPY
1,092,912,000 JPY
892,000,000 JPY
1,274,069,000 JPY
1,092,488,000 JPY
-191,580,000 JPY
10,000,000 JPY
-191,580,000 JPY
Liabilities and net assets
3,086,633,000 JPY
1,211,426,000 JPY
1,740,156,000 JPY
Net assets
Shareholders' equity

Talk to a Data Expert

Have a question? We'll get back to you promptly.