Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 |
|---|---|---|
| Total assets | 16.4B | 8.9B |
| Current assets | 4.9B | 998.0M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 1.3B | 3.7M |
| Other short term investments | 21.6M | — |
| Accounts receivable | 1.3B | 18.9M |
| Other receivables | — | 773.2M |
| Inventory | 2.0B | — |
| Prepaid assets | — | 202.0M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 289.6M | 126.3K |
| Non current assets | 11.5B | 7.9B |
| Properties | 6.9B | — |
| Land and improvements | — | — |
| Machinery furniture equipment | — | 5.5K |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | 4.4B | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 61.7M | — |
| Investments and advances | — | — |
| Other non current assets | 148.4M | 12.2M |
| Total liabilities | 11.9B | 2.5B |
| Current liabilities | 5.0B | 804.6M |
| Accounts payable | 3.0B | 4.6M |
| Accrued expenses | — | — |
| Short term debt | 1.3B | 768.6M |
| Deferred revenue | — | — |
| Tax payable | 59.8M | 4.3M |
| Pensions | — | — |
| Other current liabilities | 581.0M | 389.8K |
| Non current liabilities | 6.9B | 1.7B |
| Long term provisions | 46.0M | — |
| Long term debt | 6.0B | 1.6B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 16.5K | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 592.0M | 13.4M |
| Shareholders equity | ||
| Common stock | 140.4M | 138.5M |
| Retained earnings | -716.9M | 8.8M |
| Other shareholders equity | — | — |
| Total shareholders equity | 4.5B | 6.4B |
| Additional paid in capital | 4.8B | 6.3B |
| Treasury stock | — | — |
| Minority interest | 763.1K | — |
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