Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Mar 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 302.1M | 21.3M | 1.6B |
| Current assets | 156.5M | 14.8M | 6.5M | 535.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.4M | 5.2M | 5.5M | 481.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 131.8K | 182.6K | 96.2K | 26.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 144.3M | 8.9M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.7M | 443.8K | 835.1K | 27.9M |
| Non current assets | 1.2B | 287.3M | 14.8M | 1.1B |
| Properties | 11.0K | 21.2K | 233.2K | 4.2M |
| Land and improvements | 4.8M | 4.8M | 4.8M | 866.6M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 400.7K | 412.1K | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 400.7K | 412.1K | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 281.5M | 9.1M | -260.8M |
| Total liabilities | 204.3M | 25.2M | 8.6M | 520.3M |
| Current liabilities | 168.9M | 24.3M | 7.8M | 381.5M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 164.7M | 23.3M | 5.5M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 93.3K | 124.2K | 104.0K | 18.7M |
| Pensions | — | 14.8K | — | — |
| Other current liabilities | 4.1M | 844.9K | 2.2M | 76.9M |
| Non current liabilities | 35.4M | 863.4K | 771.6K | 138.7M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 730.5K | 131.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 35.4M | 812.7K | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.5K | 10 | 5 | 256K |
| Shareholders equity | ||||
| Common stock | 487.1M | 104.3M | 3.7M | 0 |
| Retained earnings | 81.9M | 21.8M | 19.1M | 3.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 276.9M | 12.7M | 1.1B |
| Additional paid in capital | 533.2M | 150.5M | -9.4M | -2.4B |
| Treasury stock | 38.4K | 38.2K | 766.0K | 139.5M |
| Minority interest | — | — | — | — |
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/balance_sheet
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