Quarterly Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-09-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,349,247,000
JPY
|
2,401,060,000
JPY
|
| Work in process |
404,751,000
JPY
|
198,810,000
JPY
|
| Other |
149,000
JPY
|
JPY
|
| Current assets |
3,473,617,000
JPY
|
2,637,473,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
75,585,000
JPY
|
34,178,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
6,547,000
JPY
|
6,638,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
49,507,000
JPY
|
7,521,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
6,329,000
JPY
|
4,924,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
11,987,000
JPY
|
14,385,000
JPY
|
| Intangible assets |
991,000
JPY
|
446,000
JPY
|
| Intangible assets | ||
| Software |
991,000
JPY
|
446,000
JPY
|
| Non-current assets |
76,577,000
JPY
|
34,624,000
JPY
|
| Assets |
3,550,194,000
JPY
|
2,672,098,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
10,682,000
JPY
|
11,074,000
JPY
|
| Other |
7,833,000
JPY
|
8,194,000
JPY
|
| Current liabilities |
1,504,892,000
JPY
|
396,223,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
142,760,000
JPY
|
146,680,000
JPY
|
| Asset retirement obligations |
6,822,000
JPY
|
6,775,000
JPY
|
| Non-current liabilities |
159,068,000
JPY
|
165,385,000
JPY
|
| Liabilities |
1,663,961,000
JPY
|
561,609,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,600,178,000
JPY
|
1,600,178,000
JPY
|
| Capital surplus |
1,590,178,000
JPY
|
1,590,178,000
JPY
|
| Retained earnings |
-1,309,203,000
JPY
|
-1,082,208,000
JPY
|
| Treasury shares |
-28,000
JPY
|
-28,000
JPY
|
| Shareholders' equity |
1,881,125,000
JPY
|
2,108,120,000
JPY
|
| Share acquisition rights |
5,108,000
JPY
|
2,368,000
JPY
|
| Net assets |
1,886,233,000
JPY
|
2,110,488,000
JPY
|
| Liabilities and net assets |
3,550,194,000
JPY
|
2,672,098,000
JPY
|