(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q2)Mar 31, 2024 | (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | 287.32%4.39B | --4.39B | --2.96B | -32.82%1.13B | --1.69B |
-Cash and cash equivalents | 287.32%4.39B | --4.39B | --2.96B | -32.82%1.13B | --1.69B |
Receivables | ---- | ---- | --3.67M | ---- | --21.72M |
-Accounts receivable | ---- | ---- | --3.67M | ---- | --21.72M |
-Gross accounts receivable | ---- | ---- | --3.67M | ---- | --21.72M |
Prepaid assets | 62.99%29.22M | --29.22M | ---- | -13.42%17.93M | --20.71M |
Tax assets-Current | 36.39%54.89M | --54.89M | ---- | --40.25M | --0 |
Other current assets | 26.86%6.96M | --6.96M | --95.25M | 223.16%5.48M | --1.7M |
Total current assets | 274.34%4.48B | --4.48B | --3.06B | -30.86%1.2B | --1.73B |
Non current assets | |||||
Net PPE | --0 | --0 | --0 | --0 | --0 |
-Gross PP&E | 323.58%274.54M | --274.54M | --72.48M | 129.88%64.82M | --28.2M |
-Accumulated depreciation | -323.58%-274.54M | ---274.54M | ---72.48M | -129.89%-64.81M | ---28.19M |
Total investment | 229.01%45.47M | --45.47M | --27.46M | 71.97%13.82M | --8.04M |
-Other investment | 229.01%45.47M | --45.47M | --27.46M | 71.97%13.82M | --8.04M |
Total non current assets | 229.01%45.47M | --45.47M | --27.46M | 71.97%13.82M | --8.04M |
Total assets | 273.82%4.53B | --4.53B | --3.09B | -30.38%1.21B | --1.74B |
Liabilities | |||||
Current liabilities | |||||
Payables | 165.60%105.74M | --105.74M | --20.77M | -27.31%39.81M | --54.77M |
-Total tax payable | 3,872.31%48.07M | --48.07M | --20.77M | -95.47%1.21M | --26.7M |
-Other payable | 49.41%57.68M | --57.68M | ---- | 37.50%38.6M | --28.07M |
Accrued and deferred income | 4,885.19%908.35M | --908.35M | --650.98M | 161.91%18.22M | --6.96M |
Other current liabilities | 10.93%5.78M | --5.78M | --102.75M | 56.38%5.21M | --3.33M |
Current liabilities | 1,512.70%1.02B | --1.02B | --774.5M | -2.79%63.24M | --65.06M |
Non current liabilities | |||||
Held for sale liabilities-non current | 3,308.82%5.8M | --5.8M | --170K | 0.00%170K | --170K |
Other non current liabilities | 0.00%1K | --1K | --1K | -50.00%1K | --2K |
Total non current liabilities | 3,289.47%5.8M | --5.8M | --171K | -0.58%171K | --172K |
Total liabilities | 1,517.49%1.03B | --1.03B | --774.67M | -2.79%63.41M | --65.23M |
Shareholders'equity | |||||
Share capital | 13,900.05%1.71B | --1.71B | --762.25M | 0.00%12.25M | --12.25M |
-common stock | 13,900.05%1.71B | --1.71B | --762.25M | 0.00%12.25M | --12.25M |
Additional paid-in capital | 104.52%3.33B | --3.33B | --2.38B | 0.00%1.63B | --1.63B |
Retained earnings | -212.79%-1.54B | ---1.54B | ---829.27M | -1,563.86%-493.22M | --33.69M |
Other equity interest | 0.00%423K | --423K | --423K | 0.00%423K | --423K |
Total stockholders'equity | 205.13%3.5B | --3.5B | --2.31B | -31.46%1.15B | --1.67B |
Total equity | 205.13%3.5B | --3.5B | --2.31B | -31.46%1.15B | --1.67B |
Currency Unit | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data