Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Mar 2025 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 9.6B | 7.5B | — | 55.6B |
| Current assets | 2.5B | 2.2B | — | 19.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.3B | — | 12.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0B | 841.6M | — | 6.5B |
| Other receivables | — | — | — | — |
| Inventory | 3.0M | 2.1M | — | 14M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 129.7M | 123.5M | — | 909M |
| Non current assets | 7.1B | 5.3B | — | 36.0B |
| Properties | 934.8M | 823.7M | — | 5.4B |
| Land and improvements | 282.5M | 254.8M | — | 1.7B |
| Machinery furniture equipment | 6.5M | 6.3M | — | 57M |
| Construction in progress | 947.2M | 946.3M | — | 6.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 24.1M | 7.9M | — | 57M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 24.1M | 7.9M | — | 57M |
| Investments and advances | — | — | — | — |
| Other non current assets | 75.9M | 62.9M | — | 582M |
| Total liabilities | 5.5B | 4.0B | 3.7B | 29.0B |
| Current liabilities | 2.3B | 1.5B | — | 10.5B |
| Accounts payable | 16.9M | 18.1M | 18.7M | 137M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 842.7M | — | 5.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 132.7M | 183.7M | — | 1.9B |
| Pensions | 100.2M | 72.5M | — | 753M |
| Other current liabilities | 59.7M | 40.9M | — | 438M |
| Non current liabilities | 3.2B | 2.6B | — | 18.5B |
| Long term provisions | 73.5M | 46.0M | — | 348M |
| Long term debt | 3.1B | 2.5B | — | 18.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 22.6M | 9.7M | — | 70M |
| Shareholders equity | ||||
| Common stock | 7.5M | 6.7M | — | 57M |
| Retained earnings | 2.8B | 2.1B | — | 14.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.1B | 3.5B | — | 26.5B |
| Additional paid in capital | 1.3B | 1.4B | — | 11.7B |
| Treasury stock | 86.9M | 115.9K | — | 1M |
| Minority interest | — | — | — | — |
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/balance_sheet
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