Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
1,122,000
JPY
|
1,040,000
JPY
|
| Property, plant and equipment |
JPY
|
JPY
|
| Investments and other assets |
1,122,000
JPY
|
1,040,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,341,394,000
JPY
|
2,136,490,000
JPY
|
| Accounts receivable - trade |
24,994,000
JPY
|
7,560,000
JPY
|
| Advance payments to suppliers |
12,966,000
JPY
|
21,065,000
JPY
|
| Raw materials and supplies |
364,056,000
JPY
|
364,056,000
JPY
|
| Other |
12,540,000
JPY
|
14,154,000
JPY
|
| Current assets |
2,843,577,000
JPY
|
2,617,617,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
2,844,699,000
JPY
|
2,618,657,000
JPY
|
| Liabilities | ||
| Current liabilities |
93,750,000
JPY
|
209,054,000
JPY
|
| Accounts payable - other |
54,253,000
JPY
|
171,662,000
JPY
|
| Income taxes payable |
372,000
JPY
|
1,490,000
JPY
|
| Advances received |
26,000,000
JPY
|
26,000,000
JPY
|
| Other |
13,123,000
JPY
|
9,901,000
JPY
|
| Current liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
389,466,000
JPY
|
387,900,000
JPY
|
| Asset retirement obligations |
2,305,000
JPY
|
2,305,000
JPY
|
| Long-term accounts payable - other |
11,910,000
JPY
|
10,345,000
JPY
|
| Liabilities |
483,216,000
JPY
|
596,955,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,351,618,000
JPY
|
2,007,006,000
JPY
|
| Share capital |
354,595,000
JPY
|
97,546,000
JPY
|
| Capital surplus |
3,352,566,000
JPY
|
3,095,517,000
JPY
|
| Retained earnings |
-1,355,467,000
JPY
|
-1,185,981,000
JPY
|
| Treasury shares |
-75,000
JPY
|
-75,000
JPY
|
| Share acquisition rights |
9,865,000
JPY
|
14,696,000
JPY
|
| Net assets |
2,361,483,000
JPY
|
2,021,702,000
JPY
|
| Liabilities and net assets |
2,844,699,000
JPY
|
2,618,657,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |