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Price: 0.2716 USD Market Closed

Market Cap: $6.1m

Balance Sheet

Mar 31, 2023	266.6m
Sep 30, 2022	206.5m
Mar 31, 2022	182.8m
Sep 30, 2021	154.5m

Mar 31, 2023	262.5m
Sep 30, 2022	187.8m
Mar 31, 2022	222.3m
Sep 30, 2021	142m

Mar 31, 2023	4m
Sep 30, 2022	18.7m
Mar 31, 2022	-39.5m
Sep 30, 2021	12.5m

Currency: JPY

		Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents		26	15	14	2
Cash Equivalents		26	15	14	2
Total Receivables		12	16	10	0
Accounts Receivables		1	11	3	0
Other Receivables		11	5	7	0
Other Current Assets		27	95	7	8
Total Current Assets		65	126	30	10
PP&E Net		0	0	34	97
PP&E Gross		0	0	34	0
Accumulated Depreciation		1	2	2	0
Other Long-Term Assets		14	68	119	160
Total Assets		79 N/A	195 +148%	183 -6%	267 +46%
Liabilities
Accounts Payable		4	4	2	1
Accrued Liabilities		10	46	103	146
Short-Term Debt		0	0	0	0
Current Portion of Long-Term Debt		2	2	5	10
Other Current Liabilities		125	0	33	10
Total Current Liabilities		141	52	143	167
Long-Term Debt		61	84	80	71
Other Liabilities		0	0	0	25
Total Liabilities		202 N/A	136 -33%	222 +64%	263 +18%
Equity
Common Stock		137	137	137	137
Retained Earnings		389	415	512	471
Additional Paid In Capital		129	337	337	337
Other Equity		0	0	2	1
Total Equity		123 N/A	59 N/A	40 N/A	4 N/A
Total Liabilities & Equity		79 N/A	195 +148%	183 -6%	267 +46%
Shares Outstanding
Common Shares Outstanding		0	0	23	20

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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