Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Aug 2025 | Feb 2025 | Aug 2024 | Feb 2024 |
|---|---|---|---|---|
| Total assets | 7.3B | 7.3B | 6.9B | 6.9B |
| Current assets | 442.6M | 284.5M | 251.7M | 331.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 284.9M | 135.6M | 101.0M | 191.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.3M | 6.3M | 5.4M | 5.5M |
| Other receivables | 402.3K | 68.3K | 73.1K | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 0 | 2.4M |
| Restricted cash | 134.9M | 128.5M | 134.8M | 122.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.7M | 10.1M | 10.0M | 9.1M |
| Non current assets | 6.9B | 7.0B | 6.6B | 6.6B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 5.3B | 5.4B | 5.1B | 5.0B |
| Machinery furniture equipment | 45.4M | 45.5M | 44.2M | 42.9M |
| Construction in progress | 2.6M | 2.1M | 1.0M | 5.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -826.7M | -837.8M | -816.7M | -795.7M |
| Goodwill | 166.7M | 171.8M | 176.3M | 181.9M |
| Investment properties | — | — | — | — |
| Financial assets | 1.7M | 2.2M | 1.6M | 1.3M |
| Intangible assets | 30.1M | 30.8M | 30.9M | 31.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.0M | 997.6K | 714.2K | 838.8K |
| Total liabilities | 3.7B | 3.7B | 3.4B | 3.4B |
| Current liabilities | 545.1M | 530.2M | 471.2M | 482.2M |
| Accounts payable | 31.7M | 28.9M | 24.3M | 24.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 437.8M | 451.7M | 391.6M | 406.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.2M | 3.3K | 2.9M | 5.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 19.8M | 9.2M | 14.6M | 8.3M |
| Non current liabilities | 3.2B | 3.2B | 3.0B | 3.0B |
| Long term provisions | 4.6M | 4.6M | 4.6M | 4.6M |
| Long term debt | 2.9B | 2.8B | 2.6B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 323.6M | 329.0M | 319.7M | 319.8M |
| Shareholders equity | ||||
| Common stock | 2.4B | 2.4B | 2.3B | 2.3B |
| Retained earnings | 119.1M | 108.7M | 86.2M | 90.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6B | 3.6B | 3.4B | 3.4B |
| Additional paid in capital | 1.0B | 1.0B | 1.0B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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