Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 8.9B | 10.3B |
| Current assets | 998.0M | 4.0B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 3.7M | 2.6M |
| Other short term investments | — | — |
| Accounts receivable | 18.9M | 41.8M |
| Other receivables | 773.2M | 3.9B |
| Inventory | — | — |
| Prepaid assets | 202.0M | 29.3M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 126.3K | 120.8K |
| Non current assets | 7.9B | 6.3B |
| Properties | — | — |
| Land and improvements | — | — |
| Machinery furniture equipment | 5.5K | 0 |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 12.2M | 12.2M |
| Total liabilities | 2.5B | 3.9B |
| Current liabilities | 804.6M | 3.9B |
| Accounts payable | 4.6M | 32.2M |
| Accrued expenses | — | — |
| Short term debt | 768.6M | 3.8B |
| Deferred revenue | — | — |
| Tax payable | 4.3M | 2.5M |
| Pensions | — | — |
| Other current liabilities | 389.8K | 29.1M |
| Non current liabilities | 1.7B | 13.3M |
| Long term provisions | — | — |
| Long term debt | 1.6B | 0 |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 13.4M | 13.3M |
| Shareholders equity | ||
| Common stock | 138.5M | 54.9M |
| Retained earnings | 8.8M | 13.5M |
| Other shareholders equity | — | — |
| Total shareholders equity | 6.4B | 6.3B |
| Additional paid in capital | 6.3B | 6.3B |
| Treasury stock | — | — |
| Minority interest | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.