Balance Sheet
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||
| Non-current assets |
27,456,000
JPY
|
— |
13,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment |
0
JPY
|
— |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings |
390,000
JPY
|
— |
126,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-126,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net |
0
JPY
|
— |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment |
-390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment |
22,228,000
JPY
|
— |
21,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net |
0
JPY
|
— |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment |
-22,227,000
JPY
|
— |
-21,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-21,209,000
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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
3,059,176,000
JPY
|
— |
1,197,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,732,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — |
17,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
95,245,000
JPY
|
— |
5,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||||||
| Tools, furniture and fixtures |
49,865,000
JPY
|
— |
43,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net |
0
JPY
|
— |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment |
-49,865,000
JPY
|
— |
-43,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-6,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||
| Other assets | ||||||||||||||||||||||||||||
| Assets |
3,086,633,000
JPY
|
— |
1,211,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,740,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||
| Deposits received | — | — |
5,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
38,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
28,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — |
5,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
20,770,000
JPY
|
— |
1,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract liabilities |
650,984,000
JPY
|
— |
13,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | ||||||||||||||||||||||||||||
| Other |
102,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
774,500,000
JPY
|
— |
63,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
65,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
25,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
774,670,000
JPY
|
— |
63,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
65,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — |
1,148,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,148,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — |
480,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
480,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
-829,273,000
JPY
|
— |
-493,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
33,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — |
-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 | ||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||||||
| Other retained earnings |