Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Aug 2025 | Feb 2025 | Aug 2024 | Feb 2024 |
|---|---|---|---|---|
| Total assets | 1.3T | 1.3T | 1.3T | 6.9B |
| Current assets | 80.6B | 51.8B | 45.8B | 331.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 51.9B | 24.7B | 18.4B | 191.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | — | 991.3M | 5.5M |
| Other receivables | 73.3M | 12.4M | 13.3M | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 0 | 2.4M |
| Restricted cash | 24.6B | 23.4B | 24.5B | 122.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.9B | 1.8B | 1.8B | 9.1M |
| Non current assets | 1.2T | 1.3T | 1.2T | 6.6B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 960.5B | 977.2B | 923.1B | 5.0B |
| Machinery furniture equipment | 8.3B | 8.3B | 8.1B | 42.9M |
| Construction in progress | 476.5M | — | 186.9M | 5.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -150.6B | -152.6B | -148.8B | -795.7M |
| Goodwill | 30.4B | 12.8B | 32.1B | 181.9M |
| Investment properties | — | — | — | — |
| Financial assets | 312.4M | 409.5M | 300.6M | 1.3M |
| Intangible assets | 5.5B | 5.6B | 5.6B | 31.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 184.9M | 181.7M | 130.1M | 838.8K |
| Total liabilities | 680.0B | 675.7B | 627.2B | 3.4B |
| Current liabilities | 99.3B | 96.6B | 85.8B | 482.2M |
| Accounts payable | 5.8B | 5.3B | 4.4B | 24.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 79.8B | 82.3B | 71.3B | 406.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4B | 605K | 524.3M | 5.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.6B | 1.7B | 2.7B | 8.3M |
| Non current liabilities | 580.7B | 579.1B | 541.4B | 3.0B |
| Long term provisions | 839.3M | 835.1M | 831.0M | 4.6M |
| Long term debt | 520.9B | 518.4B | 482.3B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 58.9B | 59.9B | 58.2B | 319.8M |
| Shareholders equity | ||||
| Common stock | 431.5B | 431.5B | 411.9B | 2.3B |
| Retained earnings | 21.7B | 19.8B | 15.7B | 90.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 649.4B | 647.9B | 624.3B | 3.4B |
| Additional paid in capital | 189.9B | 189.9B | 189.9B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.