Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,063,188,000
JPY
|
1,530,969,000
JPY
|
| Accounts receivable - trade |
30,000
JPY
|
55,000
JPY
|
| Current assets |
1,113,432,000
JPY
|
1,651,210,000
JPY
|
| Other |
50,214,000
JPY
|
120,184,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
0
JPY
|
0
JPY
|
| Intangible assets | ||
| Intangible assets |
0
JPY
|
0
JPY
|
| Investments and other assets | ||
| Investments and other assets |
50,234,000
JPY
|
50,234,000
JPY
|
| Non-current assets |
50,234,000
JPY
|
50,234,000
JPY
|
| Other assets | ||
| Assets |
1,163,667,000
JPY
|
1,701,444,000
JPY
|
| Liabilities | ||
| Current liabilities |
91,997,000
JPY
|
76,558,000
JPY
|
| Accounts payable - trade |
12,000
JPY
|
77,000
JPY
|
| Income taxes payable |
8,836,000
JPY
|
10,409,000
JPY
|
| Other |
83,148,000
JPY
|
66,072,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
58,051,000
JPY
|
57,345,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Asset retirement obligations |
22,602,000
JPY
|
22,556,000
JPY
|
| Provision for retirement benefits |
35,449,000
JPY
|
34,789,000
JPY
|
| Provisions | ||
| Current liabilities | ||
| Liabilities |
150,048,000
JPY
|
133,903,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
993,350,000
JPY
|
1,547,272,000
JPY
|
| Share capital |
362,185,000
JPY
|
362,185,000
JPY
|
| Capital surplus |
2,670,720,000
JPY
|
2,670,720,000
JPY
|
| Retained earnings |
-2,039,555,000
JPY
|
-1,485,633,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Share acquisition rights |
20,268,000
JPY
|
20,268,000
JPY
|
| Net assets |
1,013,618,000
JPY
|
1,567,541,000
JPY
|
| Liabilities and net assets |
1,163,667,000
JPY
|
1,701,444,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |