Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.9B | 2.9B | 386.0B |
| Current assets | 266.2M | 220.1M | 212.6M | 27.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 201.2M | 153.6M | 144.9M | 18.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 3.3M | 3.2M | 3.0M | 381.8M |
| Restricted cash | 59.5M | 58.5M | 60.3M | 8.5B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.0M | 47.7K | 4.4M | 34.8M |
| Non current assets | 2.7B | 2.7B | 2.7B | 358.9B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 956.9M | 956.9M | 956.0M | 136.4B |
| Machinery furniture equipment | 643.5K | 265.7K | 199.5K | 28.6M |
| Construction in progress | — | 0 | — | 242K |
| Leases | — | — | — | — |
| Accumulated depreciation | -561.2M | -493.4M | -449.3M | -56.1B |
| Goodwill | 477.0M | 477.9M | 498.0M | 54.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 477.0M | 477.9M | 498.0M | 54.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4M | 1.8M | 2.1M | 327.3M |
| Total liabilities | 1.4B | 1.3B | 1.3B | 175.1B |
| Current liabilities | 178.7M | 202.2M | 168.9M | 20.9B |
| Accounts payable | 48.0M | 6.5M | 12.6M | 333.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 125.1M | 190.6M | 140.8M | 19.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.9K | 3.9K | 10.0M | 653.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3M | 1.3M | 1.3M | 289.0M |
| Non current liabilities | 1.2B | 1.1B | 1.2B | 154.2B |
| Long term provisions | 3.6M | 3.6M | 3.1M | — |
| Long term debt | 1.1B | 1.0B | 1.1B | 140.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 93.3M | 91.9M | 97.0M | 13.5B |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.6B | 204.6B |
| Retained earnings | 42.3M | 45.2M | 46.6M | 5.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.6B | 1.6B | 210.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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