Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jan 2025 | Jul 2024 | Jan 2024 | Jul 2023 |
|---|---|---|---|---|
| Total assets | 2.9B | 3.0B | 3.0B | 452.5B |
| Current assets | 241.4M | 267.3M | 257.4M | 34.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 173.5M | 202.0M | 187.7M | 23.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 5.8M | 3.3M | 5.6M | 501.4M |
| Restricted cash | 60.9M | 59.8M | 64.1M | 9.1B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2M | 2.0M | 48.5K | 7.4M |
| Non current assets | 2.7B | 2.7B | 2.7B | 418.2B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 960.6M | 960.6M | 979.9M | 149.1B |
| Machinery furniture equipment | 646.0K | 646.0K | 272.1K | 41.4M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -597.4M | -563.3M | -540.2M | -76.9B |
| Goodwill | 478.4M | 478.8M | 488.9M | 74.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 478.4M | 478.8M | 488.9M | 74.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2M | 1.4M | 1.6M | 284.2M |
| Total liabilities | 1.3B | 1.4B | 1.4B | 205.1B |
| Current liabilities | 180.7M | 179.4M | 152.5M | 31.5B |
| Accounts payable | 11.8M | 48.2M | 9.6M | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 155.9M | 125.6M | 128.1M | 29.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.1M | 3.9K | 9.0M | 605K |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2M | 1.3M | 1.3M | 196.1M |
| Non current liabilities | 1.2B | 1.2B | 1.2B | 173.6B |
| Long term provisions | 3.6M | 3.6M | 3.7M | 555.8M |
| Long term debt | 1.1B | 1.1B | 1.1B | 158.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 93.6M | 93.6M | 94.1M | 14.3B |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.6B | 239.9B |
| Retained earnings | 44.2M | 42.5M | 45.9M | 7.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.6B | 1.6B | 247.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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