Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.5B | 2.5B | 386.0B |
| Current assets | 226.8M | 187.5M | 181.2M | 27.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 171.4M | 130.9M | 123.5M | 18.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.8M | 2.7M | 2.6M | 381.8M |
| Restricted cash | 50.7M | 49.9M | 51.4M | 8.5B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7M | 40.6K | 3.7M | 34.8M |
| Non current assets | 2.3B | 2.3B | 2.3B | 358.9B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 815.0M | 815.0M | 814.9M | 136.4B |
| Machinery furniture equipment | 548.1K | 226.3K | 170.1K | 28.6M |
| Construction in progress | — | 0 | — | 242K |
| Leases | — | — | — | — |
| Accumulated depreciation | -478.0M | -420.3M | -383.0M | -56.1B |
| Goodwill | 406.3M | 407.1M | 424.5M | 54.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 406.3M | 407.1M | 424.5M | 54.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2M | 1.6M | 1.8M | 327.3M |
| Total liabilities | 1.2B | 1.1B | 1.1B | 175.1B |
| Current liabilities | 152.2M | 172.3M | 144.0M | 20.9B |
| Accounts payable | 40.9M | 5.5M | 10.8M | 333.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 106.6M | 162.3M | 120.0M | 19.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.3K | 3.3K | 8.5M | 653.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1M | 1.1M | 1.1M | 289.0M |
| Non current liabilities | 1.0B | 948.8M | 998.9M | 154.2B |
| Long term provisions | 3.1M | 3.0M | 2.6M | — |
| Long term debt | 923.2M | 867.5M | 913.6M | 140.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 79.4M | 78.3M | 82.7M | 13.5B |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 204.6B |
| Retained earnings | 36.1M | 38.5M | 39.8M | 5.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.4B | 1.4B | 210.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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