Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jan 2025 | Jul 2024 | Jan 2024 | Jul 2023 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.5B | 2.6B | 452.5B |
| Current assets | 205.7M | 227.7M | 220.7M | 34.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 147.8M | 172.1M | 160.9M | 23.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 5.0M | 2.8M | 4.8M | 501.4M |
| Restricted cash | 51.9M | 50.9M | 54.9M | 9.1B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 991.2K | 1.7M | 41.6K | 7.4M |
| Non current assets | 2.3B | 2.3B | 2.3B | 418.2B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 818.5M | 818.5M | 840.0M | 149.1B |
| Machinery furniture equipment | 550.5K | 550.5K | 233.3K | 41.4M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -509.1M | -480.0M | -463.1M | -76.9B |
| Goodwill | 407.6M | 408.0M | 419.1M | 74.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 407.6M | 408.0M | 419.1M | 74.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.0M | 1.2M | 1.4M | 284.2M |
| Total liabilities | 1.1B | 1.2B | 1.2B | 205.1B |
| Current liabilities | 154.0M | 152.8M | 130.8M | 31.5B |
| Accounts payable | 10.1M | 41.1M | 8.2M | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 132.9M | 107.0M | 109.9M | 29.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.2M | 3.3K | 7.8M | 605K |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1M | 1.1M | 1.1M | 196.1M |
| Non current liabilities | 984.3M | 1.0B | 1.0B | 173.6B |
| Long term provisions | 3.1M | 3.1M | 3.1M | 555.8M |
| Long term debt | 901.4M | 927.2M | 951.5M | 158.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 79.8M | 79.8M | 80.7M | 14.3B |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.4B | 239.9B |
| Retained earnings | 37.7M | 36.2M | 39.4M | 7.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.4B | 1.4B | 247.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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